CWS vs. VICE ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to AdvisorShares Vice ETF (VICE)
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.
Grade (RS Rating)
Last Trade
$63.72
Average Daily Volume
11,129
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
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
$29.06
Average Daily Volume
429
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | VICE |
|---|---|---|
| 30 Days | 4.18% | 4.28% |
| 60 Days | 1.80% | 1.47% |
| 90 Days | 4.01% | 4.52% |
| 12 Months | 25.39% | 3.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in VICE | Overlap |
|---|
CWS Overweight 23 Positions Relative to VICE
CWS Underweight 21 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPB | B | -6.95% | |
| NVDA | B | -5.68% | |
| WING | C | -5.09% | |
| HUYA | A | -5.01% | |
| MGM | F | -4.31% | |
| VGR | C | -4.28% | |
| TAP | D | -4.25% | |
| ACEL | F | -4.22% | |
| CHD | B | -4.21% | |
| MGPI | D | -4.12% | |
| BTI | B | -4.1% | |
| HEAR | C | -4.0% | |
| LOCO | B | -3.95% | |
| LNW | D | -3.84% | |
| BYD | F | -3.84% | |
| GLPI | D | -3.72% | |
| EA | F | -3.61% | |
| PLAY | D | -3.46% | |
| CHUY | F | -3.31% | |
| NAPA | F | -3.25% | |
| VICI | B | -2.88% |
CWS: Top Represented Industries & Keywords
Industries:
Business Services
Capital Markets
Medical Devices
Aerospace & Defense
Auto Parts
Chemicals
Confectioners
Credit Services
Diagnostics & Research
Electronic Components
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Life
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Utilities - Regulated Water
VICE: Top Represented Industries & Keywords
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