VICE vs. KRE ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to SPDR S&P Regional Banking ETF (KRE)
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
$28.13
Average Daily Volume
505
21
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.65
Average Daily Volume
13,405,971
139
Performance
| Period | VICE | KRE |
|---|---|---|
| 30 Days | -4.03% | 2.84% |
| 60 Days | -0.31% | 5.14% |
| 90 Days | 2.69% | 3.46% |
| 12 Months | -1.77% | 42.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in KRE | Overlap |
|---|
VICE Overweight 21 Positions Relative to KRE
VICE Underweight 139 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OZK | B | -2.56% | |
| MTB | A | -2.55% | |
| TFC | A | -2.53% | |
| CFG | A | -2.52% | |
| HBAN | A | -2.52% | |
| FHN | A | -2.5% | |
| ZION | A | -2.47% | |
| RF | B | -2.47% | |
| NYCB | D | -2.47% | |
| EWBC | A | -2.45% | |
| WAL | C | -2.42% | |
| SNV | C | -2.29% | |
| WBS | D | -2.27% | |
| CADE | B | -2.12% | |
| COLB | C | -2.05% | |
| CFR | C | -1.89% | |
| PB | B | -1.88% | |
| AX | A | -1.8% | |
| PNFP | C | -1.78% | |
| WTFC | A | -1.73% | |
| VLY | D | -1.62% | |
| BPOP | A | -1.6% | |
| ONB | A | -1.59% | |
| SSB | D | -1.54% | |
| ASB | A | -1.5% | |
| BANC | C | -1.44% | |
| BKU | B | -1.38% | |
| TCBI | B | -1.32% | |
| CBSH | A | -1.3% | |
| FNB | A | -1.22% | |
| GBCI | C | -1.2% | |
| HOMB | A | -1.2% | |
| HWC | A | -1.08% | |
| UBSI | D | -1.05% | |
| BOH | D | -1.02% | |
| FBP | A | -1.0% | |
| FIBK | B | -0.96% | |
| ABCB | B | -0.96% | |
| FULT | A | -0.87% | |
| UMBF | B | -0.81% | |
| UCBI | B | -0.8% | |
| TBBK | F | -0.78% | |
| CVBF | D | -0.76% | |
| FHB | A | -0.75% | |
| CUBI | D | -0.68% | |
| FFIN | C | -0.68% | |
| INDB | C | -0.68% | |
| BOKF | A | -0.66% | |
| CBU | C | -0.65% | |
| WSFS | A | -0.63% | |
| PPBI | D | -0.59% | |
| IBOC | A | -0.58% | |
| SFBS | C | -0.53% | |
| SBCF | C | -0.51% | |
| HTH | C | -0.49% | |
| CATY | D | -0.49% | |
| EBC | C | -0.49% | |
| AUB | C | -0.47% | |
| PFS | B | -0.46% | |
| WAFD | B | -0.45% | |
| IBTX | D | -0.42% | |
| BANR | B | -0.42% | |
| SFNC | D | -0.42% | |
| CASH | B | -0.42% | |
| HTLF | A | -0.41% | |
| TRMK | A | -0.4% | |
| OFG | A | -0.39% | |
| FFBC | A | -0.39% | |
| NWBI | C | -0.39% | |
| FRME | B | -0.39% | |
| HOPE | D | -0.38% | |
| VBTX | B | -0.38% | |
| WABC | B | -0.35% | |
| NBTB | B | -0.34% | |
| FCF | B | -0.34% | |
| RNST | C | -0.34% | |
| CHCO | B | -0.33% | |
| LKFN | D | -0.31% | |
| PFBC | A | -0.31% | |
| PRK | A | -0.3% | |
| LOB | F | -0.29% | |
| BANF | B | -0.29% | |
| EFSC | C | -0.28% | |
| TOWN | B | -0.28% | |
| NBHC | C | -0.27% | |
| WSBC | D | -0.25% | |
| STBA | B | -0.25% | |
| FBK | B | -0.25% | |
| CFFN | D | -0.24% | |
| MCB | B | -0.24% | |
| BHLB | B | -0.23% | |
| FBNC | F | -0.23% | |
| SASR | D | -0.23% | |
| OCFC | C | -0.23% | |
| EGBN | F | -0.22% | |
| DCOM | C | -0.22% | |
| BRKL | D | -0.21% | |
| FFWM | F | -0.2% | |
| HAFC | C | -0.2% | |
| TFSL | B | -0.2% | |
| AMAL | B | -0.19% | |
| PEBO | B | -0.18% | |
| BUSE | B | -0.18% | |
| HFWA | C | -0.17% | |
| TMP | D | -0.16% | |
| CNOB | C | -0.16% | |
| TCBK | B | -0.16% | |
| SYBT | B | -0.16% | |
| SBSI | D | -0.16% | |
| CPF | A | -0.15% | |
| OBK | B | -0.15% | |
| FBMS | D | -0.15% | |
| HTBK | D | -0.14% | |
| LBAI | B | -0.14% | |
| SRCE | B | -0.14% | |
| WASH | C | -0.13% | |
| MBWM | B | -0.13% | |
| QCRH | C | -0.13% | |
| PFC | B | -0.13% | |
| NIC | C | -0.13% | |
| KRNY | F | -0.12% | |
| BY | A | -0.12% | |
| UVSP | A | -0.12% | |
| OSBC | B | -0.12% | |
| TRST | B | -0.11% | |
| CFB | D | -0.1% | |
| CTBI | A | -0.1% | |
| FFIC | D | -0.1% | |
| IBCP | B | -0.1% | |
| HBNC | B | -0.1% | |
| PGC | D | -0.09% | |
| AMTB | B | -0.09% | |
| GSBC | B | -0.08% | |
| THFF | B | -0.08% | |
| CCB | B | -0.08% | |
| CAC | B | -0.07% | |
| MSBI | D | -0.07% | |
| HONE | B | -0.07% | |
| CLBK | F | -0.06% |
VICE: Top Represented Industries & Keywords
KRE: Top Represented Industries & Keywords
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