VICE vs. BOUT ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to Innovator IBD Breakout Opportunities ETF (BOUT)
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
$28.13
Average Daily Volume
505
21
BOUT
Innovator IBD Breakout Opportunities ETF
BOUT Description
The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified. BOUT uses technical analysis to find stocks that are likely to breakout. The funds index relies on an algorithm that establishes a base price (a recent high) for each eligible security. The index then follows the trend for each stock. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. In addition, BOUT will move 50% of its portfolio into T-bills based on market signals: a rapid increase in either margin debt or overall stock prices, combined with slowing reversing momentum in the S&P 500. The T-bill position will remain in place until the S&P 500 falls by 50% or show indications of rising momentum. BOUT is rebalanced and reconstituted weekly after the close on Friday. The frequent rebalance schedule means the fund will be highly responsive to the technical factors that drive its strategy, but could also experience high turnover.Grade (RS Rating)
Last Trade
$34.46
Average Daily Volume
2,250
25
Performance
| Period | VICE | BOUT |
|---|---|---|
| 30 Days | -4.03% | -3.68% |
| 60 Days | -0.31% | -3.82% |
| 90 Days | 2.69% | 2.28% |
| 12 Months | -1.77% | 16.35% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in BOUT | Overlap |
|---|
VICE Overweight 21 Positions Relative to BOUT
VICE Underweight 25 Positions Relative to BOUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NXPI | A | -7.48% | |
| MSDL | A | -7.09% | |
| HQY | D | -6.96% | |
| FTI | A | -6.82% | |
| NOG | B | -6.67% | |
| ALKT | A | -5.96% | |
| DVA | B | -4.64% | |
| CRS | A | -4.5% | |
| IRM | D | -4.37% | |
| XYL | A | -4.31% | |
| BCSF | A | -4.07% | |
| PANW | B | -4.03% | |
| IBKR | A | -4.01% | |
| HUBS | D | -3.88% | |
| GOOG | A | -3.84% | |
| LPLA | A | -2.05% | |
| AZN | A | -2.04% | |
| ERJ | A | -1.99% | |
| INTU | C | -1.97% | |
| GOOGL | A | -1.92% | |
| FWRG | A | -1.09% | |
| AVAV | B | -1.03% | |
| NVO | D | -1.02% | |
| HEI | A | -1.01% | |
| WAB | A | -0.99% |
VICE: Top Represented Industries & Keywords
BOUT: Top Represented Industries & Keywords
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