VICE vs. WBIF ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to WBI Large Cap Tactical Value Shares (WBIF)
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
$27.29
Average Daily Volume
485
22
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$28.69
Average Daily Volume
2,194
30
Performance
| Period | VICE | WBIF |
|---|---|---|
| 30 Days | -6.90% | -5.32% |
| 60 Days | -2.57% | 0.08% |
| 90 Days | 1.84% | 3.79% |
| 12 Months | -4.68% | 9.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in WBIF | Overlap |
|---|
VICE Overweight 22 Positions Relative to WBIF
VICE Underweight 30 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | -9.1% | |
| KNTK | A | -4.81% | |
| MO | A | -4.71% | |
| T | B | -4.59% | |
| QCOM | B | -4.57% | |
| UGI | B | -4.35% | |
| NFLX | B | -4.2% | |
| HPQ | D | -3.95% | |
| BR | C | -3.86% | |
| TW | C | -3.75% | |
| AMZN | B | -3.53% | |
| IBM | C | -3.26% | |
| MSFT | B | -3.14% | |
| BCC | B | -2.02% | |
| MAR | C | -2.02% | |
| CARR | D | -2.0% | |
| PCAR | B | -2.0% | |
| UHS | C | -1.99% | |
| GRMN | B | -1.99% | |
| CI | A | -1.99% | |
| NXPI | D | -1.98% | |
| DKS | A | -1.97% | |
| HAL | A | -1.96% | |
| WRB | C | -1.95% | |
| RGA | A | -1.94% | |
| SLB | D | -1.94% | |
| UNM | A | -1.93% | |
| F | B | -1.91% | |
| CNA | B | -1.78% | |
| JHG | B | -1.12% |
VICE: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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