VICE vs. DURA ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.77
Average Daily Volume
11,117
79
Performance
| Period | VICE | DURA |
|---|---|---|
| 30 Days | -2.00% | 0.78% |
| 60 Days | 0.19% | 2.10% |
| 90 Days | 3.97% | 4.65% |
| 12 Months | -1.70% | 4.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in DURA | Overlap | |
|---|---|---|---|---|---|
| TAP | F | 4.25% | 0.16% | 0.16% |
VICE Overweight 20 Positions Relative to DURA
VICE Underweight 78 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -5.38% | |
| CVX | B | -5.22% | |
| PM | B | -5.0% | |
| MRK | B | -4.57% | |
| JNJ | F | -4.53% | |
| KO | A | -4.42% | |
| PEP | B | -4.4% | |
| ABBV | D | -4.25% | |
| MO | A | -4.24% | |
| CSCO | F | -3.55% | |
| AMGN | B | -2.74% | |
| MCD | F | -2.52% | |
| BMY | F | -2.26% | |
| PXD | B | -2.15% | |
| MDT | D | -2.03% | |
| DUK | A | -1.95% | |
| SO | A | -1.89% | |
| COP | C | -1.86% | |
| CME | D | -1.71% | |
| LMT | A | -1.65% | |
| HON | D | -1.58% | |
| BLK | D | -1.54% | |
| BX | D | -1.36% | |
| WMB | B | -1.35% | |
| KMI | A | -1.35% | |
| EOG | B | -1.31% | |
| MDLZ | B | -1.28% | |
| ADP | C | -1.23% | |
| SBUX | F | -1.2% | |
| DVN | B | -1.19% | |
| ADI | A | -1.03% | |
| KMB | B | -1.02% | |
| SRE | B | -0.91% | |
| GIS | B | -0.83% | |
| GD | A | -0.78% | |
| XEL | C | -0.75% | |
| BK | A | -0.74% | |
| LYB | C | -0.74% | |
| PEG | A | -0.72% | |
| ED | A | -0.7% | |
| PAYX | C | -0.66% | |
| TROW | D | -0.61% | |
| KVUE | D | -0.6% | |
| WEC | B | -0.6% | |
| ETR | A | -0.57% | |
| SYY | D | -0.55% | |
| KDP | A | -0.54% | |
| MCHP | B | -0.53% | |
| GLW | B | -0.52% | |
| LHX | A | -0.47% | |
| HSY | B | -0.43% | |
| PPL | A | -0.43% | |
| YUM | C | -0.4% | |
| AEE | B | -0.38% | |
| AWK | B | -0.34% | |
| CMS | A | -0.34% | |
| CLX | F | -0.32% | |
| GRMN | A | -0.31% | |
| CNP | B | -0.3% | |
| LNT | B | -0.29% | |
| ATO | A | -0.28% | |
| SJM | F | -0.25% | |
| SWKS | F | -0.21% | |
| HRL | B | -0.2% | |
| DGX | B | -0.2% | |
| OGE | A | -0.2% | |
| WTRG | B | -0.19% | |
| RPRX | D | -0.18% | |
| BEN | F | -0.17% | |
| CF | F | -0.16% | |
| SON | C | -0.12% | |
| JHG | A | -0.12% | |
| WEN | B | -0.11% | |
| INGR | A | -0.11% | |
| CCOI | F | -0.09% | |
| MSM | F | -0.08% | |
| WH | D | -0.07% | |
| FHI | D | -0.05% |
VICE: Top Represented Industries & Keywords
DURA: Top Represented Industries & Keywords
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