VICE vs. CNAV ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to Mohr Company Nav ETF (CNAV)
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
$32.93
Average Daily Volume
526
19
CNAV
Mohr Company Nav ETF
CNAV Description
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.Grade (RS Rating)
Last Trade
$27.37
Average Daily Volume
22,898
30
Performance
| Period | VICE | CNAV |
|---|---|---|
| 30 Days | 3.52% | 7.72% |
| 60 Days | 7.33% | |
| 90 Days | 8.49% | |
| 12 Months | 24.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in CNAV | Overlap |
|---|
VICE Underweight 30 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.72% | |
| AXON | B | -4.53% | |
| DAY | B | -3.85% | |
| FTNT | B | -3.73% | |
| VRT | B | -3.72% | |
| DASH | A | -3.61% | |
| LW | B | -3.58% | |
| NTNX | B | -3.55% | |
| GPN | B | -3.52% | |
| VST | B | -3.42% | |
| IOT | B | -3.4% | |
| V | A | -3.33% | |
| FFIV | B | -3.28% | |
| CAH | B | -3.27% | |
| TRV | B | -3.24% | |
| WDAY | B | -3.2% | |
| MA | B | -3.16% | |
| DRI | B | -3.08% | |
| CMG | B | -3.07% | |
| DT | C | -3.04% | |
| PGR | A | -3.04% | |
| MCD | C | -2.97% | |
| NOC | D | -2.93% | |
| WFC | A | -2.86% | |
| BLDR | C | -2.83% | |
| SBAC | D | -2.74% | |
| MDLZ | F | -2.71% | |
| NKE | F | -2.7% | |
| CEG | D | -2.62% | |
| ERIE | F | -2.32% |
VICE: Top Represented Industries & Keywords
CNAV: Top Represented Industries & Keywords
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