VICE vs. NEWZ ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
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
$33.28
Average Daily Volume
534
20
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ Description
NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.Grade (RS Rating)
Last Trade
$29.56
Average Daily Volume
6,142
30
Performance
| Period | VICE | NEWZ |
|---|---|---|
| 30 Days | 6.18% | 5.23% |
| 60 Days | 6.52% | 5.45% |
| 90 Days | 7.49% | 7.17% |
| 12 Months | 25.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in NEWZ | Overlap | |
|---|---|---|---|---|---|
| TXRH | C | 5.15% | 3.39% | 3.39% |
VICE Overweight 19 Positions Relative to NEWZ
VICE Underweight 29 Positions Relative to NEWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -4.23% | |
| MSI | B | -3.81% | |
| FTNT | C | -3.73% | |
| SHOP | B | -3.7% | |
| KKR | A | -3.59% | |
| ANET | C | -3.5% | |
| NTAP | C | -3.48% | |
| BR | A | -3.44% | |
| APH | A | -3.44% | |
| GRMN | B | -3.37% | |
| ISRG | A | -3.36% | |
| CORT | B | -3.35% | |
| PAYX | C | -3.35% | |
| BOOT | D | -3.33% | |
| COR | B | -3.33% | |
| PCTY | B | -3.29% | |
| ACN | C | -3.29% | |
| CHKP | D | -3.28% | |
| ERIE | D | -3.26% | |
| CLH | B | -3.26% | |
| UTHR | C | -3.19% | |
| TSM | B | -3.15% | |
| DGX | A | -3.14% | |
| RMD | C | -3.14% | |
| ORCL | B | -3.02% | |
| JKHY | D | -3.01% | |
| BRO | B | -2.88% | |
| BMI | B | -2.69% | |
| BAH | F | -2.48% |
VICE: Top Represented Industries & Keywords
NEWZ: Top Represented Industries & Keywords
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