VICE vs. RZV ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$28.80
Average Daily Volume
405
21
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$98.80
Average Daily Volume
10,556
133
Performance
| Period | VICE | RZV |
|---|---|---|
| 30 Days | -0.08% | -5.82% |
| 60 Days | 2.36% | -2.98% |
| 90 Days | -0.06% | -3.94% |
| 12 Months | -0.32% | 5.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in RZV | Overlap |
|---|
VICE Overweight 21 Positions Relative to RZV
VICE Underweight 133 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | C | -1.93% | |
| JBLU | B | -1.76% | |
| SATS | B | -1.7% | |
| BHE | B | -1.69% | |
| GDOT | F | -1.63% | |
| KELYA | C | -1.61% | |
| NATL | A | -1.57% | |
| CLW | D | -1.57% | |
| HTZ | F | -1.5% | |
| FDP | F | -1.5% | |
| SCSC | D | -1.46% | |
| FL | D | -1.39% | |
| HZO | C | -1.39% | |
| UNFI | C | -1.36% | |
| NVRI | B | -1.36% | |
| EZPW | D | -1.34% | |
| JXN | B | -1.34% | |
| KSS | F | -1.33% | |
| GNW | D | -1.32% | |
| GBX | C | -1.31% | |
| MODG | D | -1.27% | |
| XRX | F | -1.26% | |
| AAP | F | -1.19% | |
| DXPE | D | -1.12% | |
| CWK | C | -1.09% | |
| SNEX | B | -1.09% | |
| SANM | B | -1.08% | |
| KALU | C | -1.06% | |
| AHCO | D | -1.0% | |
| REZI | D | -0.92% | |
| CHEF | A | -0.91% | |
| GEO | C | -0.9% | |
| SPTN | F | -0.9% | |
| MPW | F | -0.88% | |
| MERC | F | -0.88% | |
| AOSL | B | -0.87% | |
| MD | F | -0.85% | |
| DAN | F | -0.85% | |
| MATV | D | -0.83% | |
| AXL | D | -0.83% | |
| SBH | C | -0.82% | |
| DBI | F | -0.81% | |
| AMCX | F | -0.8% | |
| ABM | B | -0.8% | |
| CENX | C | -0.8% | |
| SLCA | B | -0.78% | |
| ODP | D | -0.76% | |
| SAH | D | -0.75% | |
| BGS | F | -0.75% | |
| CAL | D | -0.74% | |
| UFCS | D | -0.74% | |
| RUN | F | -0.74% | |
| PRA | F | -0.72% | |
| DLX | B | -0.72% | |
| PENN | C | -0.7% | |
| SXC | C | -0.69% | |
| HIBB | A | -0.69% | |
| DNOW | C | -0.66% | |
| SCVL | C | -0.66% | |
| STC | C | -0.66% | |
| PEB | F | -0.65% | |
| ALK | D | -0.63% | |
| VTOL | B | -0.61% | |
| GIII | F | -0.61% | |
| OI | F | -0.61% | |
| WWW | C | -0.61% | |
| PRAA | F | -0.6% | |
| BDN | D | -0.56% | |
| HOPE | C | -0.56% | |
| PAHC | C | -0.56% | |
| ASIX | F | -0.56% | |
| TTMI | A | -0.53% | |
| LNC | B | -0.52% | |
| OMI | F | -0.52% | |
| SLG | B | -0.5% | |
| UVV | F | -0.5% | |
| ALGT | F | -0.5% | |
| HSII | D | -0.5% | |
| CCRN | F | -0.49% | |
| JBGS | B | -0.49% | |
| NBR | D | -0.49% | |
| NWL | F | -0.49% | |
| TILE | D | -0.48% | |
| MCY | C | -0.48% | |
| SFNC | D | -0.48% | |
| PUMP | D | -0.47% | |
| HPP | D | -0.46% | |
| SEM | A | -0.43% | |
| DXC | C | -0.42% | |
| VSTO | B | -0.42% | |
| CMA | C | -0.41% | |
| HBI | D | -0.4% | |
| NAVI | D | -0.4% | |
| WNC | D | -0.4% | |
| BANC | D | -0.39% | |
| MLKN | D | -0.39% | |
| ASTE | F | -0.38% | |
| HCSG | D | -0.38% | |
| VSCO | F | -0.38% | |
| HUBG | B | -0.37% | |
| NUS | F | -0.37% | |
| EGBN | D | -0.37% | |
| RNST | C | -0.36% | |
| ECPG | D | -0.36% | |
| PDCO | F | -0.36% | |
| IBTX | B | -0.36% | |
| VBTX | B | -0.36% | |
| PSMT | D | -0.35% | |
| VFC | C | -0.34% | |
| NTCT | D | -0.34% | |
| VIRT | C | -0.34% | |
| VSAT | F | -0.34% | |
| WERN | D | -0.33% | |
| RC | D | -0.32% | |
| TALO | D | -0.31% | |
| DCOM | C | -0.31% | |
| HAFC | B | -0.3% | |
| PFS | D | -0.3% | |
| SMP | F | -0.3% | |
| SVC | D | -0.29% | |
| AVNS | F | -0.29% | |
| LEG | F | -0.29% | |
| CNSL | B | -0.28% | |
| BKU | B | -0.28% | |
| BRKL | D | -0.27% | |
| LUMN | F | -0.27% | |
| HFWA | D | -0.27% | |
| THS | C | -0.26% | |
| FLGT | F | -0.26% | |
| PPBI | D | -0.25% | |
| HAIN | D | -0.23% | |
| HVT | F | -0.22% | |
| TWI | F | -0.19% |
VICE: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords
Compare ETFs
