VICE vs. CAMX ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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
$33.32
Average Daily Volume
539
20
CAMX
The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF
CAMX Description
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.26
Average Daily Volume
311
24
Performance
Period | VICE | CAMX |
---|---|---|
30 Days | 5.60% | 1.56% |
60 Days | 7.29% | 3.04% |
90 Days | 7.63% | 2.19% |
12 Months | 25.61% | 21.57% |
0 Overlapping Holdings
Symbol | Grade | Weight in VICE | Weight in CAMX | Overlap |
---|
VICE Overweight 20 Positions Relative to CAMX
VICE Underweight 24 Positions Relative to CAMX
Symbol | Grade | Weight | |
---|---|---|---|
DAL | B | -6.92% | |
CME | B | -5.18% | |
AL | B | -5.05% | |
BMY | B | -4.65% | |
LH | B | -4.59% | |
CMCSA | B | -4.29% | |
MDT | D | -4.19% | |
GOOGL | C | -4.11% | |
TXN | C | -4.0% | |
ET | A | -3.9% | |
PPG | F | -3.63% | |
UNP | C | -3.28% | |
DEO | F | -3.25% | |
ELV | F | -3.01% | |
ABNB | C | -2.94% | |
UBER | F | -2.86% | |
CNC | D | -2.78% | |
CVX | A | -2.53% | |
CTVA | C | -2.32% | |
EL | F | -2.23% | |
GS | A | -2.01% | |
WAT | C | -1.96% | |
AXP | A | -1.57% | |
AMAT | F | -1.25% |
VICE: Top Represented Industries & Keywords
CAMX: Top Represented Industries & Keywords