VICE vs. KMID ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to Virtus KAR Mid-Cap ETF (KMID)
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
$32.95
Average Daily Volume
533
20
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.28
Average Daily Volume
13,160
25
Performance
| Period | VICE | KMID |
|---|---|---|
| 30 Days | 3.79% | 0.78% |
| 60 Days | 5.48% | |
| 90 Days | 8.15% | |
| 12 Months | 24.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in KMID | Overlap |
|---|
VICE Overweight 20 Positions Relative to KMID
VICE Underweight 25 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | -6.31% | |
| TDY | B | -4.11% | |
| HEI | A | -4.06% | |
| EFX | F | -3.98% | |
| LII | A | -3.97% | |
| WST | C | -3.92% | |
| POOL | D | -3.92% | |
| ROST | D | -3.88% | |
| ODFL | B | -3.82% | |
| DPZ | C | -3.82% | |
| PNR | A | -3.68% | |
| VRSK | B | -3.63% | |
| WAB | B | -3.57% | |
| BRO | B | -3.55% | |
| NDSN | C | -3.5% | |
| ROL | A | -3.42% | |
| FICO | A | -3.28% | |
| BSY | D | -3.25% | |
| LPLA | A | -3.1% | |
| MSCI | A | -2.94% | |
| ALGN | C | -2.92% | |
| BR | A | -2.92% | |
| FDS | A | -2.64% | |
| WRB | A | -2.47% | |
| MPWR | F | -2.35% |
VICE: Top Represented Industries & Keywords
KMID: Top Represented Industries & Keywords
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