VICE vs. TPOR ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to Direxion Daily Transportation Bull 3X Shares (TPOR)
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
TPOR
Direxion Daily Transportation Bull 3X Shares
TPOR Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.00
Average Daily Volume
13,190
43
Performance
Period | VICE | TPOR |
---|---|---|
30 Days | -4.03% | -16.01% |
60 Days | -0.31% | -21.18% |
90 Days | 2.69% | -6.34% |
12 Months | -1.77% | 35.84% |
0 Overlapping Holdings
Symbol | Grade | Weight in VICE | Weight in TPOR | Overlap |
---|
VICE Overweight 21 Positions Relative to TPOR
VICE Underweight 43 Positions Relative to TPOR
Symbol | Grade | Weight | |
---|---|---|---|
UBER | D | -12.94% | |
UNP | C | -12.83% | |
UPS | F | -6.82% | |
DAL | A | -4.07% | |
FDX | C | -3.82% | |
NSC | D | -3.31% | |
ODFL | F | -3.19% | |
CSX | D | -3.15% | |
LUV | F | -2.34% | |
UAL | B | -2.31% | |
EXPD | D | -2.19% | |
SAIA | F | -1.87% | |
XPO | D | -1.82% | |
JBHT | F | -1.79% | |
AAL | F | -1.22% | |
CHRW | C | -1.11% | |
KNX | F | -1.05% | |
LSTR | D | -0.82% | |
KEX | A | -0.8% | |
GXO | F | -0.78% | |
LYFT | D | -0.76% | |
ALK | B | -0.74% | |
R | A | -0.72% | |
MATX | B | -0.51% | |
ARCB | F | -0.43% | |
SKYW | A | -0.39% | |
HUBG | C | -0.33% | |
WERN | D | -0.3% | |
RXO | D | -0.3% | |
JBLU | D | -0.26% | |
CAR | D | -0.25% | |
JOBY | D | -0.24% | |
MRTN | D | -0.13% | |
GNK | A | -0.12% | |
SNDR | D | -0.11% | |
ALGT | F | -0.11% | |
FWRD | F | -0.1% | |
HTZ | F | -0.1% | |
ATSG | C | -0.09% | |
UHAL | C | -0.08% | |
SNCY | F | -0.07% | |
HTLD | F | -0.06% | |
SAVE | F | -0.05% |
VICE: Top Represented Industries & Keywords
TPOR: Top Represented Industries & Keywords