VICE vs. FXZ ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to First Trust Materials AlphaDEX Fund (FXZ)
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
FXZ
First Trust Materials AlphaDEX Fund
FXZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$67.33
Average Daily Volume
34,333
37
Performance
| Period | VICE | FXZ |
|---|---|---|
| 30 Days | -5.14% | -5.29% |
| 60 Days | -3.03% | -0.49% |
| 90 Days | 1.07% | 1.74% |
| 12 Months | -3.71% | 11.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in FXZ | Overlap |
|---|
VICE Overweight 21 Positions Relative to FXZ
VICE Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | D | -4.84% | |
| CF | F | -4.73% | |
| MOS | F | -4.73% | |
| STLD | D | -4.63% | |
| FMC | D | -4.57% | |
| CE | C | -4.51% | |
| ALB | D | -4.26% | |
| LYB | D | -3.44% | |
| TKR | A | -3.43% | |
| EMN | B | -3.39% | |
| RS | D | -3.35% | |
| VVV | C | -3.28% | |
| CLF | F | -3.21% | |
| OLN | C | -3.2% | |
| ASH | A | -2.95% | |
| WLK | A | -2.94% | |
| APD | C | -2.9% | |
| ECL | B | -2.85% | |
| NEU | D | -2.78% | |
| IP | C | -2.67% | |
| FAST | C | -2.62% | |
| SCCO | B | -1.83% | |
| FCX | B | -1.82% | |
| DOW | D | -1.72% | |
| RGLD | B | -1.71% | |
| LIN | D | -1.68% | |
| AVY | B | -1.66% | |
| HUN | D | -1.62% | |
| SMG | B | -1.59% | |
| MP | C | -0.97% | |
| AA | B | -0.94% | |
| NEM | A | -0.91% | |
| CC | D | -0.88% | |
| IFF | A | -0.86% | |
| ESI | D | -0.83% | |
| RBC | C | -0.79% | |
| HXL | D | -0.75% |
VICE: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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