VICE vs. NRGD ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD)
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
$27.29
Average Daily Volume
485
22
NRGD
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN
NRGD Description
The investment seeks to reflect a 3x inverse leveraged exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.Grade (RS Rating)
Last Trade
$142.71
Average Daily Volume
43,507
10
Performance
Period | VICE | NRGD |
---|---|---|
30 Days | -6.90% | -8.15% |
60 Days | -2.57% | -30.18% |
90 Days | 1.84% | -44.70% |
12 Months | -4.68% | -52.10% |
0 Overlapping Holdings
Symbol | Grade | Weight in VICE | Weight in NRGD | Overlap |
---|
VICE Overweight 22 Positions Relative to NRGD
VICE: Top Represented Industries & Keywords
NRGD: Top Represented Industries & Keywords