VICE vs. XLC ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to The Communication Services Select Sector SPDR Fund (XLC)
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
20
XLC
The Communication Services Select Sector SPDR Fund
XLC Description
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.88
Average Daily Volume
3,482,170
22
Performance
| Period | VICE | XLC |
|---|---|---|
| 30 Days | 6.18% | 7.30% |
| 60 Days | 6.52% | 9.06% |
| 90 Days | 7.49% | 11.06% |
| 12 Months | 25.45% | 37.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in XLC | Overlap | |
|---|---|---|---|---|---|
| EA | A | 4.72% | 4.59% | 4.59% |
VICE Overweight 19 Positions Relative to XLC
VICE Underweight 21 Positions Relative to XLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -18.68% | |
| GOOGL | C | -10.62% | |
| GOOG | C | -8.77% | |
| NFLX | A | -6.99% | |
| DIS | B | -5.07% | |
| TTWO | A | -4.79% | |
| TMUS | B | -4.66% | |
| CHTR | C | -4.6% | |
| CMCSA | B | -4.37% | |
| T | A | -4.24% | |
| VZ | C | -3.82% | |
| WBD | C | -3.52% | |
| LYV | A | -3.39% | |
| OMC | C | -3.07% | |
| NWSA | B | -1.75% | |
| IPG | D | -1.69% | |
| FOXA | B | -1.63% | |
| MTCH | D | -1.24% | |
| PARA | C | -1.0% | |
| FOX | A | -0.91% | |
| NWS | B | -0.56% |
VICE: Top Represented Industries & Keywords
XLC: Top Represented Industries & Keywords
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