AIRL vs. VICE ETF Comparison
Comparison of Themes Airlines ETF (AIRL) to AdvisorShares Vice ETF (VICE)
AIRL
Themes Airlines ETF
AIRL Description
The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.04
Average Daily Volume
236
12
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
$33.28
Average Daily Volume
536
21
Performance
| Period | AIRL | VICE |
|---|---|---|
| 30 Days | 6.08% | 6.18% |
| 60 Days | 12.99% | 6.52% |
| 90 Days | 22.43% | 7.49% |
| 12 Months | 25.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AIRL | Weight in VICE | Overlap |
|---|
AIRL Underweight 21 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPB | B | -7.52% | |
| NVDA | C | -5.59% | |
| WING | D | -5.09% | |
| BYD | C | -5.04% | |
| BTI | B | -4.95% | |
| TXRH | C | -4.95% | |
| MCRI | A | -4.91% | |
| EA | A | -4.75% | |
| LOCO | D | -4.66% | |
| ACEL | C | -4.64% | |
| HUYA | F | -4.47% | |
| BILI | D | -4.43% | |
| VICI | C | -4.34% | |
| PM | B | -4.17% | |
| GAMB | A | -4.13% | |
| LNW | D | -3.79% | |
| TAP | C | -3.76% | |
| GLPI | C | -3.66% | |
| SAM | C | -3.51% | |
| TKO | B | -2.65% | |
| MSGS | A | -2.39% |
AIRL: Top Represented Industries & Keywords
VICE: Top Represented Industries & Keywords
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