VICE vs. ASEA ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$27.69
Average Daily Volume
508
21
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.94
Average Daily Volume
15,169
41
Performance
Period | VICE | ASEA |
---|---|---|
30 Days | -5.14% | 0.36% |
60 Days | -3.03% | 1.24% |
90 Days | 1.07% | 1.52% |
12 Months | -3.71% | 2.28% |
0 Overlapping Holdings
Symbol | Grade | Weight in VICE | Weight in ASEA | Overlap |
---|
VICE Overweight 21 Positions Relative to ASEA
VICE Underweight 41 Positions Relative to ASEA
Symbol | Grade | Weight | |
---|---|---|---|
BGS | B | -6.48% | |
KHC | B | -3.89% | |
DKL | D | -3.6% | |
GIS | B | -3.44% | |
VZ | D | -2.99% | |
MO | A | -2.85% | |
PM | A | -2.69% | |
UVV | B | -2.68% | |
D | A | -2.61% | |
EBF | C | -2.57% | |
CAPL | A | -2.51% | |
USAC | D | -2.49% | |
PPL | A | -2.48% | |
FTAI | A | -2.47% | |
DUK | A | -2.42% | |
CVX | B | -2.41% | |
T | B | -2.33% | |
CODI | D | -2.32% | |
KNOP | C | -2.3% | |
ABR | B | -2.2% | |
XOM | B | -2.17% | |
SFL | A | -2.15% | |
NLY | B | -2.01% | |
CWEN | B | -1.94% | |
KMI | A | -1.91% | |
HRB | B | -1.9% | |
BG | B | -1.89% | |
IRM | D | -1.87% | |
ILPT | B | -1.85% | |
KREF | D | -1.8% | |
IEP | F | -1.8% | |
NFG | A | -1.72% | |
BXMT | F | -1.7% | |
MPLX | A | -1.67% | |
OHI | B | -1.64% | |
LADR | A | -1.63% | |
SUN | D | -1.62% | |
VIRT | A | -1.61% | |
ALX | B | -1.6% | |
HESM | D | -1.56% | |
SPH | C | -1.51% |
VICE: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords