VICE vs. MARB ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to First Trust Merger Arbitrage ETF (MARB)
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
$32.06
Average Daily Volume
437
21
MARB
First Trust Merger Arbitrage ETF
MARB Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.Grade (RS Rating)
Last Trade
$19.84
Average Daily Volume
6,659
30
Performance
| Period | VICE | MARB |
|---|---|---|
| 30 Days | 3.84% | -1.38% |
| 60 Days | 9.51% | -0.64% |
| 90 Days | 11.34% | 0.72% |
| 12 Months | 28.44% | -0.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in MARB | Overlap |
|---|
VICE Overweight 21 Positions Relative to MARB
VICE Underweight 30 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | C | -6.3% | |
| HCP | B | -5.53% | |
| AMED | D | -4.82% | |
| EDR | A | -4.74% | |
| ACI | F | -4.56% | |
| AXNX | A | -4.09% | |
| JNPR | B | -3.63% | |
| ANSS | D | -3.46% | |
| DFS | C | -3.46% | |
| CTLT | A | -3.18% | |
| VZIO | A | -3.02% | |
| HES | D | -2.72% | |
| SRCL | B | -2.59% | |
| PRFT | A | -2.53% | |
| CHX | D | -2.48% | |
| MGRC | D | -2.42% | |
| SRDX | D | -2.25% | |
| PWSC | C | -2.0% | |
| IBTX | D | -1.84% | |
| MRO | D | -1.77% | |
| CPRI | B | -1.59% | |
| EQT | B | --0.07% | |
| WSC | D | --0.99% | |
| COP | D | --1.78% | |
| SSB | C | --1.86% | |
| SNPS | F | --1.96% | |
| CVX | B | --3.1% | |
| SLB | D | --3.68% | |
| COF | C | --3.86% | |
| UMBF | C | --6.56% |
VICE: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords
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