VICE vs. LSAF ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$31.95
Average Daily Volume
438
21
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$41.50
Average Daily Volume
13,103
97
Performance
| Period | VICE | LSAF |
|---|---|---|
| 30 Days | 4.60% | 6.02% |
| 60 Days | 12.06% | 13.13% |
| 90 Days | 11.62% | 10.68% |
| 12 Months | 27.49% | 35.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in LSAF | Overlap |
|---|
VICE Overweight 21 Positions Relative to LSAF
VICE Underweight 97 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -1.4% | |
| VST | A | -1.22% | |
| TOL | C | -1.19% | |
| EXP | C | -1.18% | |
| FFIV | B | -1.17% | |
| UHS | D | -1.17% | |
| PHM | C | -1.16% | |
| ALSN | A | -1.16% | |
| URI | C | -1.15% | |
| MAS | C | -1.14% | |
| THC | D | -1.13% | |
| AFL | A | -1.12% | |
| NVR | C | -1.12% | |
| HCA | C | -1.12% | |
| LEN | C | -1.11% | |
| RTX | A | -1.09% | |
| MTG | A | -1.08% | |
| CAT | A | -1.08% | |
| USFD | C | -1.08% | |
| EBAY | A | -1.08% | |
| VRT | B | -1.07% | |
| DVA | C | -1.06% | |
| NRG | A | -1.06% | |
| JBL | C | -1.06% | |
| SAIC | A | -1.06% | |
| AXP | A | -1.06% | |
| WAB | A | -1.05% | |
| SPGI | C | -1.05% | |
| OMC | C | -1.05% | |
| AWI | A | -1.05% | |
| MET | A | -1.05% | |
| GWW | B | -1.05% | |
| HIG | A | -1.05% | |
| CPAY | A | -1.04% | |
| UNM | A | -1.04% | |
| ORI | A | -1.04% | |
| AMG | B | -1.03% | |
| RL | B | -1.03% | |
| LAMR | C | -1.02% | |
| AN | D | -1.02% | |
| UTHR | C | -1.02% | |
| PRI | A | -1.02% | |
| DD | C | -1.01% | |
| DE | C | -1.0% | |
| SPB | C | -1.0% | |
| META | A | -1.0% | |
| CSL | A | -0.99% | |
| LDOS | A | -0.99% | |
| AMP | A | -0.99% | |
| PFG | A | -0.99% | |
| AOS | C | -0.99% | |
| SLM | B | -0.98% | |
| OTIS | A | -0.98% | |
| WSO | C | -0.98% | |
| BKNG | B | -0.97% | |
| AAPL | C | -0.97% | |
| AZO | D | -0.97% | |
| HLT | A | -0.97% | |
| DOV | C | -0.97% | |
| SYF | A | -0.96% | |
| CI | D | -0.95% | |
| H | B | -0.95% | |
| NFLX | A | -0.95% | |
| MUSA | D | -0.95% | |
| EQH | B | -0.94% | |
| SNX | C | -0.94% | |
| LNG | A | -0.93% | |
| KEX | C | -0.93% | |
| MAR | A | -0.93% | |
| V | B | -0.93% | |
| MKL | B | -0.92% | |
| HOOD | B | -0.91% | |
| TXT | F | -0.91% | |
| OC | C | -0.91% | |
| VVV | D | -0.9% | |
| AIG | C | -0.9% | |
| GM | D | -0.9% | |
| VRSK | D | -0.89% | |
| STLD | C | -0.88% | |
| CRUS | D | -0.87% | |
| COTY | F | -0.87% | |
| DECK | B | -0.87% | |
| NUE | D | -0.86% | |
| ADBE | F | -0.85% | |
| MPC | D | -0.85% | |
| PSX | D | -0.84% | |
| PVH | D | -0.84% | |
| CNM | F | -0.84% | |
| GOOGL | B | -0.81% | |
| FDX | F | -0.81% | |
| COP | D | -0.81% | |
| VLO | F | -0.79% | |
| ABNB | D | -0.78% | |
| BBWI | F | -0.74% | |
| MCK | F | -0.74% | |
| LRCX | D | -0.72% | |
| OVV | D | -0.71% |
VICE: Top Represented Industries & Keywords
LSAF: Top Represented Industries & Keywords
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