VICE vs. TMAT ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to Main Thematic Innovation ETF (TMAT)
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
$33.23
Average Daily Volume
526
20
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$21.09
Average Daily Volume
16,266
113
Performance
| Period | VICE | TMAT |
|---|---|---|
| 30 Days | 5.16% | 12.06% |
| 60 Days | 6.75% | 19.16% |
| 90 Days | 9.52% | 22.36% |
| 12 Months | 25.61% | 44.57% |
VICE Underweight 108 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.15% | |
| TSM | C | -3.23% | |
| META | C | -2.9% | |
| AFRM | A | -2.22% | |
| RKLB | B | -1.82% | |
| TXN | C | -1.76% | |
| HOOD | B | -1.67% | |
| ARM | F | -1.51% | |
| MU | D | -1.5% | |
| GLBE | B | -1.3% | |
| AVGO | D | -1.29% | |
| COIN | B | -1.26% | |
| KTOS | C | -1.25% | |
| ANSS | B | -1.2% | |
| MKSI | C | -1.02% | |
| KLAC | F | -0.97% | |
| PAY | A | -0.88% | |
| APLD | B | -0.85% | |
| VRT | A | -0.85% | |
| STM | F | -0.85% | |
| WULF | C | -0.84% | |
| IBKR | A | -0.81% | |
| FOUR | A | -0.8% | |
| LYFT | C | -0.8% | |
| NTNX | B | -0.79% | |
| PAYC | B | -0.79% | |
| GENI | B | -0.78% | |
| LMND | A | -0.77% | |
| HRI | C | -0.77% | |
| BLND | A | -0.77% | |
| CPAY | A | -0.75% | |
| EME | A | -0.75% | |
| FLNC | C | -0.74% | |
| DLO | C | -0.73% | |
| RDNT | B | -0.73% | |
| PRCT | B | -0.73% | |
| PCTY | B | -0.72% | |
| AMSC | C | -0.71% | |
| WK | C | -0.7% | |
| CSL | C | -0.68% | |
| HQY | A | -0.67% | |
| APH | B | -0.66% | |
| FLYW | B | -0.66% | |
| TTWO | A | -0.64% | |
| TDG | D | -0.64% | |
| DKNG | B | -0.64% | |
| DLR | A | -0.63% | |
| CDNA | D | -0.63% | |
| CFLT | B | -0.63% | |
| ZD | B | -0.63% | |
| CPRT | B | -0.63% | |
| ACVA | A | -0.62% | |
| QLYS | C | -0.6% | |
| IREN | C | -0.6% | |
| UNP | D | -0.59% | |
| WT | A | -0.58% | |
| SYK | A | -0.58% | |
| IRDM | F | -0.58% | |
| UTHR | C | -0.58% | |
| LPRO | C | -0.57% | |
| NIO | F | -0.57% | |
| ICE | D | -0.55% | |
| SWTX | C | -0.55% | |
| BMI | B | -0.55% | |
| EVTC | C | -0.55% | |
| ACHR | B | -0.54% | |
| GOOG | B | -0.54% | |
| ON | F | -0.54% | |
| ABNB | C | -0.54% | |
| BAH | F | -0.54% | |
| VTEX | F | -0.54% | |
| IBTA | D | -0.53% | |
| NTAP | C | -0.53% | |
| DLB | B | -0.52% | |
| WDC | F | -0.51% | |
| EBR | F | -0.51% | |
| ONTO | F | -0.5% | |
| ASND | F | -0.5% | |
| BE | A | -0.5% | |
| ARE | F | -0.49% | |
| FSLR | F | -0.49% | |
| HIMS | C | -0.49% | |
| PSTG | F | -0.48% | |
| BRKR | F | -0.47% | |
| AMAT | F | -0.47% | |
| APPF | C | -0.47% | |
| CLSK | C | -0.47% | |
| CRSR | C | -0.47% | |
| GERN | C | -0.47% | |
| PLUG | F | -0.46% | |
| KRYS | C | -0.45% | |
| CRSP | D | -0.45% | |
| PDD | F | -0.45% | |
| FORM | F | -0.42% | |
| SPT | C | -0.42% | |
| MQ | F | -0.41% | |
| LLY | F | -0.4% | |
| PUBM | C | -0.39% | |
| LRCX | F | -0.38% | |
| SRPT | F | -0.38% | |
| RIVN | F | -0.35% | |
| LAZR | F | -0.34% | |
| PAGS | F | -0.33% | |
| LCID | F | -0.33% | |
| RCKT | F | -0.31% | |
| ENPH | F | -0.29% | |
| SMCI | F | -0.18% | |
| JMIA | F | -0.17% |
VICE: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords
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