VICE vs. TOGA ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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
$33.32
Average Daily Volume
539
20
TOGA
Managed Portfolio Series Tremblant Global ETF
TOGA Description
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.Grade (RS Rating)
Last Trade
$30.90
Average Daily Volume
15,442
30
Performance
| Period | VICE | TOGA |
|---|---|---|
| 30 Days | 5.60% | 6.74% |
| 60 Days | 7.29% | 11.97% |
| 90 Days | 7.63% | 16.82% |
| 12 Months | 25.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in TOGA | Overlap | |
|---|---|---|---|---|---|
| TKO | A | 4.59% | 3.83% | 3.83% |
VICE Overweight 19 Positions Relative to TOGA
VICE Underweight 29 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAB | A | -6.37% | |
| SPOT | B | -4.71% | |
| DASH | B | -4.26% | |
| WH | B | -4.14% | |
| FIVN | C | -3.79% | |
| SKX | D | -3.75% | |
| AMZN | C | -3.5% | |
| CHTR | C | -3.47% | |
| MELI | C | -3.42% | |
| DKNG | B | -3.19% | |
| VSCO | C | -3.19% | |
| VRNS | D | -2.96% | |
| CPNG | D | -2.84% | |
| UBER | F | -2.76% | |
| QTWO | A | -2.73% | |
| EVR | B | -2.67% | |
| BIDU | F | -2.62% | |
| CSGP | D | -2.53% | |
| GOOGL | C | -2.52% | |
| PG | C | -2.43% | |
| MTCH | D | -2.21% | |
| EL | F | -2.2% | |
| EMN | C | -2.18% | |
| PANW | B | -2.16% | |
| META | D | -2.14% | |
| PGR | A | -2.06% | |
| NCNO | C | -1.82% | |
| MA | B | -1.75% | |
| V | A | -1.69% |
VICE: Top Represented Industries & Keywords
TOGA: Top Represented Industries & Keywords
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