VICE vs. WBIG ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to WBI Large Cap Tactical Yield Shares (WBIG)
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
WBIG
WBI Large Cap Tactical Yield Shares
WBIG 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 dividend-paying 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 attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$24.01
Average Daily Volume
3,380
29
Performance
| Period | VICE | WBIG |
|---|---|---|
| 30 Days | -0.08% | -0.29% |
| 60 Days | 2.36% | 1.02% |
| 90 Days | -0.06% | -2.48% |
| 12 Months | -0.32% | 4.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in WBIG | Overlap | |
|---|---|---|---|---|---|
| CHD | D | 4.05% | 4.09% | 4.05% |
VICE Overweight 20 Positions Relative to WBIG
VICE Underweight 28 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | B | -9.65% | |
| JHG | A | -4.55% | |
| ADP | D | -4.55% | |
| TW | C | -4.37% | |
| TJX | B | -4.33% | |
| PRU | A | -4.28% | |
| MMC | A | -4.25% | |
| LRCX | A | -4.21% | |
| KBH | C | -4.09% | |
| PANW | B | -3.97% | |
| DECK | C | -3.85% | |
| AAPL | A | -3.84% | |
| AMAT | B | -3.83% | |
| QCOM | B | -3.52% | |
| HAS | D | -3.5% | |
| HCA | B | -2.85% | |
| T | B | -2.22% | |
| BR | B | -2.2% | |
| KMB | B | -2.18% | |
| PG | C | -2.15% | |
| OMF | C | -2.05% | |
| KNTK | A | -2.03% | |
| OKE | A | -2.03% | |
| PFG | D | -1.98% | |
| GIS | D | -1.97% | |
| CSL | C | -1.9% | |
| UHS | B | -1.58% | |
| INTU | B | -1.03% |
VICE: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords
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