VICE vs. KONG ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to Formidable Fortress ETF (KONG)
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
$30.67
Average Daily Volume
493
20
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$28.38
Average Daily Volume
1,478
32
Performance
| Period | VICE | KONG |
|---|---|---|
| 30 Days | 1.04% | 2.86% |
| 60 Days | 2.99% | 2.85% |
| 90 Days | 6.67% | 6.93% |
| 12 Months | 14.47% | 12.25% |
VICE Underweight 30 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | C | -5.19% | |
| MKTX | C | -3.92% | |
| ADM | D | -3.71% | |
| SPGI | A | -3.62% | |
| REGN | C | -3.41% | |
| JNJ | B | -3.37% | |
| DOX | C | -3.34% | |
| FFIV | A | -3.32% | |
| ADBE | D | -3.32% | |
| FAST | C | -3.28% | |
| JKHY | A | -3.24% | |
| CHE | C | -3.16% | |
| SNA | B | -3.12% | |
| GGG | C | -3.1% | |
| META | B | -3.03% | |
| IBKR | B | -2.99% | |
| VRTX | C | -2.96% | |
| MSFT | C | -2.94% | |
| ERIE | B | -2.93% | |
| RS | D | -2.91% | |
| MNST | C | -2.91% | |
| EME | A | -2.81% | |
| WST | F | -2.77% | |
| PSA | A | -2.7% | |
| GNTX | F | -2.6% | |
| GOOG | D | -2.56% | |
| CTRA | F | -2.42% | |
| CTSH | B | -2.41% | |
| ADP | A | -2.4% | |
| UTHR | C | -2.28% |
VICE: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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