VICE vs. HDLB ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
$33.28
Average Daily Volume
536
20
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
HDLB Description
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.Grade (RS Rating)
Last Trade
$15.47
Average Daily Volume
2,751
37
Performance
| Period | VICE | HDLB |
|---|---|---|
| 30 Days | 6.18% | 4.78% |
| 60 Days | 6.52% | 9.79% |
| 90 Days | 7.49% | 17.43% |
| 12 Months | 25.45% | 63.28% |
VICE Underweight 34 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | -13.4% | |
| ABBV | D | -9.8% | |
| VZ | C | -9.25% | |
| T | A | -8.79% | |
| GILD | C | -5.14% | |
| IBM | C | -5.12% | |
| DUK | C | -3.27% | |
| MO | A | -3.18% | |
| SO | D | -2.94% | |
| D | C | -2.76% | |
| AEP | D | -2.58% | |
| O | D | -2.51% | |
| KHC | F | -1.93% | |
| ED | D | -1.85% | |
| ETR | B | -1.73% | |
| SRE | A | -1.71% | |
| PPL | B | -1.48% | |
| K | A | -1.47% | |
| NLY | C | -1.43% | |
| FE | C | -1.42% | |
| EIX | B | -1.34% | |
| IP | B | -1.22% | |
| MPW | F | -1.04% | |
| AGNC | D | -1.03% | |
| NI | A | -0.91% | |
| PNW | B | -0.78% | |
| WPC | D | -0.76% | |
| WU | D | -0.73% | |
| ARCC | A | -0.46% | |
| OGE | B | -0.43% | |
| STAG | F | -0.4% | |
| FSK | A | -0.25% | |
| KD | B | -0.14% | |
| ONL | C | -0.07% |
VICE: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords
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