TMDV vs. VICE ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to AdvisorShares Vice ETF (VICE)
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
Grade (RS Rating)
Last Trade
$47.84
Average Daily Volume
524
65
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
$28.48
Average Daily Volume
462
21
Performance
| Period | TMDV | VICE |
|---|---|---|
| 30 Days | 2.62% | -0.04% |
| 60 Days | 1.30% | 0.40% |
| 90 Days | 3.76% | 2.66% |
| 12 Months | 6.79% | 1.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMDV | Weight in VICE | Overlap |
|---|
TMDV Overweight 65 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | 1.71% | |
| KMB | B | 1.71% | |
| MKC | B | 1.7% | |
| CWT | B | 1.69% | |
| NFG | A | 1.68% | |
| ABM | B | 1.68% | |
| ED | A | 1.68% | |
| BKH | B | 1.67% | |
| UVV | B | 1.67% | |
| MMM | A | 1.66% | |
| CBSH | A | 1.66% | |
| ADM | C | 1.66% | |
| CL | A | 1.64% | |
| DOV | A | 1.64% | |
| PEP | B | 1.64% | |
| HRL | B | 1.63% | |
| CVX | A | 1.62% | |
| GPC | C | 1.62% | |
| AFL | A | 1.62% | |
| ATO | C | 1.62% | |
| UGI | C | 1.62% | |
| KO | A | 1.61% | |
| FRT | C | 1.61% | |
| NWN | B | 1.6% | |
| ORI | A | 1.6% | |
| SWK | D | 1.59% | |
| PG | A | 1.59% | |
| CINF | C | 1.59% | |
| MSEX | C | 1.57% | |
| TGT | D | 1.56% | |
| WMT | B | 1.55% | |
| AWR | B | 1.55% | |
| APD | C | 1.55% | |
| BDX | F | 1.54% | |
| MSA | C | 1.54% | |
| SON | B | 1.54% | |
| ADP | C | 1.53% | |
| NDSN | A | 1.52% | |
| EMR | B | 1.52% | |
| SJW | C | 1.51% | |
| RLI | A | 1.51% | |
| TROW | D | 1.5% | |
| UBSI | C | 1.5% | |
| SPGI | B | 1.49% | |
| MDT | C | 1.49% | |
| SCL | C | 1.48% | |
| FUL | C | 1.46% | |
| MCD | D | 1.46% | |
| GWW | D | 1.45% | |
| PPG | D | 1.45% | |
| LOW | D | 1.44% | |
| ITW | D | 1.44% | |
| JNJ | D | 1.44% | |
| RPM | D | 1.44% | |
| LANC | D | 1.43% | |
| CLX | D | 1.42% | |
| UHT | C | 1.42% | |
| SYY | D | 1.41% | |
| SHW | D | 1.4% | |
| ABT | F | 1.38% | |
| NUE | D | 1.37% | |
| BEN | D | 1.28% | |
| WBA | F | 1.25% | |
| LEG | F | 0.99% | |
| SOLV | F | 0.27% |
TMDV Underweight 21 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPB | A | -6.95% | |
| NVDA | B | -5.68% | |
| WING | B | -5.09% | |
| HUYA | B | -5.01% | |
| MGM | F | -4.31% | |
| VGR | C | -4.28% | |
| TAP | D | -4.25% | |
| ACEL | F | -4.22% | |
| CHD | A | -4.21% | |
| MGPI | D | -4.12% | |
| BTI | B | -4.1% | |
| HEAR | B | -4.0% | |
| LOCO | B | -3.95% | |
| LNW | D | -3.84% | |
| BYD | F | -3.84% | |
| GLPI | D | -3.72% | |
| EA | F | -3.61% | |
| PLAY | D | -3.46% | |
| CHUY | F | -3.31% | |
| NAPA | F | -3.25% | |
| VICI | B | -2.88% |
TMDV: Top Represented Industries & Keywords
VICE: Top Represented Industries & Keywords
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