VICE vs. GK ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to AdvisorShares Gerber Kawasaki ETF (GK)
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
$27.59
Average Daily Volume
568
22
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$19.74
Average Daily Volume
3,332
29
Performance
| Period | VICE | GK |
|---|---|---|
| 30 Days | -6.51% | -4.81% |
| 60 Days | -1.67% | -0.37% |
| 90 Days | 0.95% | 5.47% |
| 12 Months | -4.32% | 21.71% |
VICE Underweight 26 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.79% | |
| NVO | B | -6.38% | |
| GOOG | A | -6.35% | |
| LEN | C | -5.91% | |
| DIS | D | -5.49% | |
| AAPL | F | -4.88% | |
| NFLX | D | -4.68% | |
| LPLA | B | -4.66% | |
| TT | A | -3.83% | |
| ASML | C | -3.33% | |
| MSOS | D | -2.69% | |
| BX | C | -2.66% | |
| LULU | D | -2.36% | |
| ORCL | C | -2.27% | |
| AMD | C | -2.03% | |
| LVS | F | -1.64% | |
| UBER | D | -1.54% | |
| ZTS | D | -1.53% | |
| TSLA | D | -1.5% | |
| STLD | D | -1.21% | |
| REGN | D | -1.09% | |
| HD | C | -1.05% | |
| DELL | A | -0.65% | |
| AVGO | B | -0.63% | |
| ON | D | -0.57% | |
| SMCI | C | -0.23% |
VICE: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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