VICE vs. IYK ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to iShares U.S. Consumer Goods ETF (IYK)
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
$29.14
Average Daily Volume
433
21
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.96
Average Daily Volume
95,176
53
Performance
| Period | VICE | IYK |
|---|---|---|
| 30 Days | 6.76% | 5.47% |
| 60 Days | 1.21% | 2.17% |
| 90 Days | 4.03% | 6.09% |
| 12 Months | 4.24% | 3.26% |
VICE Overweight 19 Positions Relative to IYK
VICE Underweight 51 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | B | -17.38% | |
| PEP | B | -11.13% | |
| KO | B | -10.88% | |
| PM | A | -6.93% | |
| MDLZ | C | -4.31% | |
| MO | A | -3.66% | |
| CL | B | -3.47% | |
| MCK | B | -3.31% | |
| CVS | F | -3.25% | |
| KMB | C | -2.06% | |
| STZ | D | -1.86% | |
| GIS | C | -1.84% | |
| MNST | F | -1.82% | |
| CTVA | C | -1.79% | |
| SYY | D | -1.72% | |
| COR | D | -1.69% | |
| KVUE | C | -1.62% | |
| KR | D | -1.61% | |
| ADM | D | -1.49% | |
| KDP | B | -1.47% | |
| HSY | C | -1.41% | |
| KHC | D | -1.31% | |
| MKC | C | -0.85% | |
| TSN | B | -0.77% | |
| CLX | F | -0.77% | |
| K | B | -0.73% | |
| BG | D | -0.68% | |
| CAG | C | -0.67% | |
| WBA | F | -0.6% | |
| CELH | C | -0.6% | |
| LW | F | -0.57% | |
| CASY | B | -0.56% | |
| USFD | B | -0.56% | |
| SJM | F | -0.54% | |
| PFGC | C | -0.51% | |
| HRL | C | -0.47% | |
| CPB | C | -0.4% | |
| ACI | D | -0.39% | |
| INGR | C | -0.35% | |
| DAR | D | -0.32% | |
| FRPT | A | -0.25% | |
| POST | C | -0.24% | |
| FLO | C | -0.22% | |
| SPB | B | -0.13% | |
| SAM | F | -0.12% | |
| GO | F | -0.09% | |
| PPC | B | -0.07% | |
| REYN | B | -0.07% | |
| KLG | C | -0.06% | |
| SEB | D | -0.03% | |
| OLPX | F | -0.01% |
VICE: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords
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