VICE vs. DIVZ ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
501
21
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.87
Average Daily Volume
29,247
28
Performance
| Period | VICE | DIVZ |
|---|---|---|
| 30 Days | -1.57% | 0.54% |
| 60 Days | -0.39% | 3.87% |
| 90 Days | 4.42% | 8.16% |
| 12 Months | -1.47% | 7.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in DIVZ | Overlap | |
|---|---|---|---|---|---|
| BTI | B | 4.09% | 4.39% | 4.09% |
VICE Overweight 20 Positions Relative to DIVZ
VICE Underweight 27 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -5.87% | |
| AVGO | C | -5.66% | |
| OWL | B | -5.46% | |
| QCOM | A | -5.11% | |
| AEP | A | -4.67% | |
| VZ | D | -4.57% | |
| XOM | B | -4.49% | |
| NEE | B | -4.49% | |
| CVX | B | -3.93% | |
| PM | B | -3.93% | |
| ORCL | D | -3.61% | |
| DVN | B | -3.58% | |
| TSM | C | -3.47% | |
| EOG | B | -3.38% | |
| HSY | C | -3.33% | |
| MS | A | -3.0% | |
| KMI | A | -2.98% | |
| UNH | C | -2.94% | |
| GPC | B | -2.86% | |
| MDT | D | -2.52% | |
| KR | B | -2.31% | |
| JNJ | F | -2.09% | |
| PEP | B | -1.96% | |
| PFE | D | -1.75% | |
| ACI | D | -1.65% | |
| LMT | B | -1.3% | |
| KVUE | F | -1.03% |
VICE: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords
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