VICE vs. XLY ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$27.74
Average Daily Volume
566
21
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$180.00
Average Daily Volume
4,489,348
52
Performance
| Period | VICE | XLY |
|---|---|---|
| 30 Days | -6.75% | -2.12% |
| 60 Days | -2.18% | -2.18% |
| 90 Days | 1.64% | 3.62% |
| 12 Months | -4.23% | 22.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in XLY | Overlap | |
|---|---|---|---|---|---|
| MGM | F | 4.41% | 0.33% | 0.33% |
VICE Overweight 20 Positions Relative to XLY
VICE Underweight 51 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -24.73% | |
| TSLA | D | -11.79% | |
| HD | C | -9.4% | |
| MCD | D | -4.39% | |
| LOW | C | -3.83% | |
| BKNG | C | -3.49% | |
| NKE | F | -3.39% | |
| TJX | C | -3.08% | |
| SBUX | F | -2.87% | |
| CMG | A | -2.32% | |
| ABNB | B | -2.03% | |
| ORLY | D | -1.89% | |
| MAR | C | -1.69% | |
| AZO | C | -1.49% | |
| HLT | C | -1.46% | |
| GM | A | -1.42% | |
| F | B | -1.37% | |
| ROST | D | -1.29% | |
| DHI | C | -1.27% | |
| LULU | D | -1.16% | |
| YUM | A | -1.13% | |
| LEN | C | -1.09% | |
| RCL | A | -0.87% | |
| TSCO | A | -0.78% | |
| EBAY | A | -0.75% | |
| NVR | D | -0.71% | |
| GPC | A | -0.65% | |
| PHM | B | -0.65% | |
| GRMN | B | -0.63% | |
| DECK | C | -0.61% | |
| ULTA | F | -0.6% | |
| APTV | D | -0.56% | |
| DRI | D | -0.53% | |
| EXPE | B | -0.49% | |
| DPZ | A | -0.49% | |
| LVS | F | -0.49% | |
| BBY | D | -0.42% | |
| POOL | C | -0.41% | |
| CCL | D | -0.41% | |
| LKQ | F | -0.38% | |
| KMX | D | -0.31% | |
| BBWI | B | -0.29% | |
| WYNN | D | -0.27% | |
| TPR | C | -0.27% | |
| CZR | F | -0.24% | |
| ETSY | D | -0.23% | |
| NCLH | B | -0.22% | |
| HAS | A | -0.21% | |
| BWA | B | -0.21% | |
| RL | C | -0.18% | |
| MHK | C | -0.17% |
VICE: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords
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