VICE vs. QLTI ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to GMO International Quality ETF (QLTI)
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
$33.28
Average Daily Volume
536
21
QLTI
GMO International Quality ETF
QLTI Description
QLTI seeks total return by investing in non-US equities that it considers to be high-quality. A high-quality company is defined by its solid operational foundation and ability to generate future returns. For its selection process, QLTI utilizes a mix of quantitative metrics, such as profitability and leverage, along with qualitative assessments of market conditions and growth prospects. It focuses on identifying companies that have demonstrated strong returns on past investments and show potential for effective cash flow management, whether through reinvestment or shareholder returns. Valuation techniques, including discounted cash flow and price-to-earnings ratios, help identify stocks that may be undervalued. While QLTI has flexibility in targeting specific sectors or regions, it maintains liquidity through investments in the GMO US Treasury Fund and other money market instruments, allowing for varied exposure across developed and emerging markets.Grade (RS Rating)
Last Trade
$23.28
Average Daily Volume
12,554
9
Performance
| Period | VICE | QLTI |
|---|---|---|
| 30 Days | 6.18% | |
| 60 Days | 6.52% | |
| 90 Days | 7.49% | |
| 12 Months | 25.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in QLTI | Overlap |
|---|
VICE Overweight 21 Positions Relative to QLTI
VICE: Top Represented Industries & Keywords
QLTI: Top Represented Industries & Keywords
Compare ETFs
