FDL vs. VICE ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to AdvisorShares Vice ETF (VICE)
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.91
Average Daily Volume
723,762
91
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
$28.36
Average Daily Volume
500
21
Performance
| Period | FDL | VICE |
|---|---|---|
| 30 Days | 0.16% | -2.00% |
| 60 Days | 2.75% | 0.19% |
| 90 Days | 5.97% | 3.97% |
| 12 Months | 15.45% | -1.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDL | Weight in VICE | Overlap |
|---|
FDL Overweight 91 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | 10.02% | |
| VZ | D | 8.47% | |
| ABBV | D | 7.55% | |
| PFE | D | 7.32% | |
| PM | B | 6.56% | |
| MO | A | 5.66% | |
| IBM | D | 3.92% | |
| C | B | 3.33% | |
| MMM | B | 2.74% | |
| DUK | A | 2.59% | |
| PXD | B | 2.57% | |
| SO | A | 2.46% | |
| USB | D | 2.24% | |
| TFC | B | 2.18% | |
| PNC | B | 1.95% | |
| F | D | 1.79% | |
| OKE | B | 1.76% | |
| WMB | B | 1.74% | |
| DVN | B | 1.69% | |
| PRU | B | 1.48% | |
| PSX | D | 1.33% | |
| MET | C | 1.0% | |
| LYB | C | 0.99% | |
| EIX | A | 0.96% | |
| TROW | D | 0.79% | |
| ETR | A | 0.77% | |
| FITB | A | 0.71% | |
| IFF | A | 0.7% | |
| RF | B | 0.7% | |
| MTB | A | 0.69% | |
| HBAN | A | 0.67% | |
| FE | A | 0.67% | |
| CFG | A | 0.6% | |
| KEY | C | 0.58% | |
| BBY | D | 0.49% | |
| NTRS | C | 0.49% | |
| EVRG | B | 0.46% | |
| WBA | F | 0.46% | |
| FNF | B | 0.37% | |
| NRG | B | 0.34% | |
| PNW | B | 0.33% | |
| HAS | B | 0.33% | |
| EMN | B | 0.32% | |
| PKG | D | 0.31% | |
| CMA | B | 0.29% | |
| OGE | A | 0.27% | |
| ALLY | B | 0.27% | |
| UGI | C | 0.26% | |
| FHN | B | 0.26% | |
| WHR | F | 0.26% | |
| WU | C | 0.25% | |
| LNC | C | 0.24% | |
| COLB | C | 0.23% | |
| EWBC | A | 0.23% | |
| BEN | F | 0.22% | |
| DINO | F | 0.22% | |
| ZION | B | 0.19% | |
| CG | D | 0.19% | |
| WBS | D | 0.18% | |
| SNV | C | 0.15% | |
| JHG | A | 0.15% | |
| UBSI | D | 0.14% | |
| BKH | B | 0.14% | |
| SR | B | 0.13% | |
| FNB | B | 0.13% | |
| OZK | B | 0.13% | |
| CADE | B | 0.13% | |
| ALE | B | 0.13% | |
| VLY | F | 0.13% | |
| FIBK | B | 0.13% | |
| NWE | B | 0.12% | |
| ONB | A | 0.12% | |
| AVA | B | 0.12% | |
| SWX | A | 0.11% | |
| NYCB | D | 0.11% | |
| AGR | B | 0.11% | |
| MAN | B | 0.11% | |
| FHB | B | 0.1% | |
| ASB | A | 0.1% | |
| GBCI | C | 0.1% | |
| SMG | C | 0.09% | |
| MDU | A | 0.09% | |
| UCBI | B | 0.08% | |
| CRI | F | 0.07% | |
| INDB | C | 0.07% | |
| ARCH | D | 0.07% | |
| CATY | D | 0.06% | |
| CVI | F | 0.05% | |
| CNS | D | 0.04% | |
| AAP | D | 0.04% | |
| GEF | D | 0.01% |
FDL Underweight 21 Positions Relative to VICE
FDL: Top Represented Industries & Keywords
VICE: Top Represented Industries & Keywords
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