VICE vs. DUSA ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to Davis Select U.S. Equity ETF (DUSA)
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
$32.76
Average Daily Volume
525
20
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.42
Average Daily Volume
23,536
25
Performance
| Period | VICE | DUSA |
|---|---|---|
| 30 Days | 2.06% | 3.01% |
| 60 Days | 6.82% | 7.53% |
| 90 Days | 7.93% | 7.62% |
| 12 Months | 25.04% | 30.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in DUSA | Overlap |
|---|
VICE Overweight 20 Positions Relative to DUSA
VICE Underweight 25 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | A | -11.29% | |
| META | C | -10.53% | |
| BRK.A | A | -8.45% | |
| AMZN | B | -6.58% | |
| WFC | A | -4.76% | |
| VTRS | A | -4.72% | |
| MGM | D | -4.62% | |
| MKL | A | -4.51% | |
| GOOG | B | -4.51% | |
| USB | B | -4.43% | |
| HUM | F | -3.67% | |
| CI | D | -3.58% | |
| AMAT | F | -3.43% | |
| OC | A | -3.2% | |
| DGX | A | -2.89% | |
| BK | A | -2.58% | |
| CVS | F | -1.9% | |
| COP | C | -1.83% | |
| JPM | A | -1.76% | |
| SOLV | C | -1.59% | |
| INTC | C | -1.43% | |
| AXP | A | -1.17% | |
| TXN | C | -1.05% | |
| TSN | A | -0.89% | |
| AGCO | D | -0.89% |
VICE: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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