VICE vs. WBIF ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to WBI Large Cap Tactical Value Shares (WBIF)
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
$28.63
Average Daily Volume
414
21
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.06
Average Daily Volume
1,535
25
Performance
| Period | VICE | WBIF |
|---|---|---|
| 30 Days | -1.10% | -2.02% |
| 60 Days | 0.51% | -0.13% |
| 90 Days | -1.06% | -3.60% |
| 12 Months | 1.86% | 2.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in WBIF | Overlap | |
|---|---|---|---|---|---|
| CHD | C | 4.05% | 3.99% | 3.99% |
VICE Overweight 20 Positions Relative to WBIF
VICE Underweight 24 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | B | -5.51% | |
| USHY | A | -5.04% | |
| TW | C | -4.44% | |
| BR | B | -4.28% | |
| UHS | C | -4.26% | |
| DKS | C | -4.24% | |
| INTU | A | -4.21% | |
| RGA | C | -4.09% | |
| BX | C | -4.09% | |
| AAPL | A | -4.02% | |
| CRBG | C | -4.0% | |
| HIG | C | -3.94% | |
| FIX | D | -3.93% | |
| ADP | D | -3.93% | |
| VOYA | D | -3.9% | |
| PHM | D | -3.89% | |
| DECK | C | -3.81% | |
| PAYX | D | -3.76% | |
| META | A | -3.71% | |
| QCOM | B | -3.5% | |
| PANW | B | -2.98% | |
| V | C | -2.59% | |
| AFL | B | -1.02% | |
| RJF | D | -0.93% |
VICE: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
Compare ETFs
