VICE vs. QVAL ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$31.87
Average Daily Volume
424
21
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.94
Average Daily Volume
19,886
50
Performance
| Period | VICE | QVAL |
|---|---|---|
| 30 Days | 3.22% | 2.19% |
| 60 Days | 8.86% | 7.26% |
| 90 Days | 10.68% | 7.37% |
| 12 Months | 25.17% | 28.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| TAP | D | 3.6% | 1.87% | 1.87% |
VICE Overweight 20 Positions Relative to QVAL
VICE Underweight 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | A | -2.59% | |
| SIG | C | -2.29% | |
| WSM | C | -2.27% | |
| ULTA | D | -2.19% | |
| DAL | B | -2.19% | |
| ASO | D | -2.18% | |
| UFPI | B | -2.13% | |
| KBH | C | -2.09% | |
| TPR | B | -2.07% | |
| CAT | A | -2.06% | |
| T | A | -2.04% | |
| JBL | D | -2.04% | |
| BKR | B | -2.04% | |
| OC | B | -2.04% | |
| CMCSA | B | -2.03% | |
| PCAR | D | -2.03% | |
| LBRT | F | -2.03% | |
| URBN | F | -2.02% | |
| LEN | B | -2.02% | |
| FCX | B | -2.02% | |
| OMC | A | -2.01% | |
| THC | C | -2.01% | |
| WCC | C | -2.01% | |
| HRB | C | -1.99% | |
| SNA | B | -1.98% | |
| MAT | C | -1.97% | |
| CRI | D | -1.97% | |
| CVS | D | -1.97% | |
| ALSN | A | -1.96% | |
| MOH | D | -1.95% | |
| FOXA | A | -1.95% | |
| CROX | C | -1.95% | |
| GTES | C | -1.94% | |
| GPK | B | -1.93% | |
| SLB | F | -1.93% | |
| CTSH | C | -1.92% | |
| HAL | F | -1.9% | |
| IPG | C | -1.89% | |
| ELV | F | -1.88% | |
| CEIX | B | -1.86% | |
| MO | B | -1.86% | |
| TEX | F | -1.85% | |
| SKX | C | -1.84% | |
| ARCH | D | -1.84% | |
| SM | F | -1.83% | |
| WFRD | F | -1.82% | |
| MPC | F | -1.82% | |
| DVN | F | -1.81% | |
| CNC | F | -1.81% |
VICE: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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