VICE vs. GVIP ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
VICE
AdvisorShares Vice ETF
VICE Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.
Grade (RS Rating)
Last Trade
$33.04
Average Daily Volume
541
20
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$125.88
Average Daily Volume
4,570
49
Performance
| Period | VICE | GVIP |
|---|---|---|
| 30 Days | 4.08% | 2.22% |
| 60 Days | 6.41% | 6.34% |
| 90 Days | 7.50% | 9.80% |
| 12 Months | 24.86% | 38.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in GVIP | Overlap | |
|---|---|---|---|---|---|
| NVDA | A | 5.68% | 2.2% | 2.2% |
VICE Overweight 19 Positions Relative to GVIP
VICE Underweight 48 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | -3.08% | |
| LBRDK | C | -2.75% | |
| APO | A | -2.71% | |
| HUBS | B | -2.54% | |
| CRM | B | -2.34% | |
| FI | A | -2.29% | |
| KKR | A | -2.27% | |
| SPOT | B | -2.2% | |
| ALIT | C | -2.18% | |
| NFLX | A | -2.17% | |
| AMZN | B | -2.15% | |
| WDAY | C | -2.13% | |
| V | A | -2.08% | |
| BABA | D | -2.03% | |
| MA | B | -2.02% | |
| JPM | A | -2.0% | |
| NTRA | A | -2.0% | |
| SN | D | -2.0% | |
| GOOGL | B | -1.99% | |
| CZR | F | -1.99% | |
| TSM | B | -1.98% | |
| AVGO | C | -1.96% | |
| PGR | B | -1.96% | |
| META | C | -1.95% | |
| GE | D | -1.91% | |
| FCNCA | A | -1.91% | |
| TDG | D | -1.9% | |
| THC | C | -1.87% | |
| ET | A | -1.87% | |
| UNH | C | -1.86% | |
| BRK.A | B | -1.86% | |
| EDR | A | -1.85% | |
| HES | B | -1.84% | |
| MELI | D | -1.83% | |
| WDC | F | -1.82% | |
| AER | B | -1.8% | |
| AMD | F | -1.79% | |
| MSFT | D | -1.78% | |
| HCP | B | -1.77% | |
| AAPL | C | -1.77% | |
| UBER | F | -1.74% | |
| ADBE | D | -1.71% | |
| ACI | C | -1.69% | |
| TEVA | D | -1.67% | |
| IAC | D | -1.67% | |
| X | C | -1.66% | |
| INSM | C | -1.64% | |
| LLY | F | -1.54% |
VICE: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
Compare ETFs
