VICE vs. LSAT ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$40.26
Average Daily Volume
21,730
29
Performance
Period | VICE | LSAT |
---|---|---|
30 Days | 1.04% | 1.31% |
60 Days | 2.99% | 3.36% |
90 Days | 6.67% | 6.40% |
12 Months | 14.47% | 18.74% |
0 Overlapping Holdings
Symbol | Grade | Weight in VICE | Weight in LSAT | Overlap |
---|
VICE Overweight 20 Positions Relative to LSAT
VICE Underweight 29 Positions Relative to LSAT
Symbol | Grade | Weight | |
---|---|---|---|
EBAY | A | -3.81% | |
NSA | A | -3.78% | |
BMY | C | -3.69% | |
JEF | B | -3.65% | |
CNC | C | -3.63% | |
HRB | C | -3.63% | |
MTG | B | -3.61% | |
JNJ | B | -3.57% | |
FOX | C | -3.56% | |
POST | C | -3.5% | |
SRE | B | -3.46% | |
PPC | D | -3.4% | |
DE | B | -3.37% | |
SPB | B | -3.33% | |
DKS | D | -3.32% | |
ARW | C | -3.27% | |
CMCSA | D | -3.23% | |
HLT | B | -3.22% | |
DD | B | -3.22% | |
EXPD | D | -3.16% | |
TNL | F | -3.1% | |
MAR | D | -3.06% | |
NXST | D | -3.01% | |
ADTN | F | -2.97% | |
MPC | F | -2.94% | |
VST | C | -2.91% | |
VLO | F | -2.68% | |
DINO | F | -2.62% | |
TDC | F | -2.53% |
VICE: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords