VICE vs. SPDV ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to AAM S&P 500 High Dividend Value ETF (SPDV)
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

$28.97

Average Daily Volume

466

Number of Holdings *

21

* may have additional holdings in another (foreign) market
SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

4,403

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period VICE SPDV
30 Days 6.19% 2.77%
60 Days -1.79% -1.55%
90 Days 4.63% 4.83%
12 Months 3.49% 16.39%
1 Overlapping Holdings
Symbol Grade Weight in VICE Weight in SPDV Overlap
TAP D 4.26% 1.74% 1.74%
VICE Overweight 20 Positions Relative to SPDV
Symbol Grade Weight
TPB A 7.18%
NVDA B 5.89%
WING B 4.96%
VGR C 4.94%
LOCO B 4.92%
HUYA B 4.91%
ACEL F 4.44%
MGM F 4.26%
BTI B 4.19%
CHD A 4.19%
HEAR B 4.17%
MGPI D 4.04%
LNW D 3.82%
BYD F 3.81%
GLPI D 3.75%
PLAY D 3.6%
EA F 3.5%
NAPA F 3.24%
CHUY F 3.21%
VICI B 2.91%
VICE Underweight 52 Positions Relative to SPDV
Symbol Grade Weight
PEG A -2.33%
MMM A -2.28%
EBAY D -2.25%
CMI A -2.23%
VLO D -2.16%
OKE A -2.12%
BBWI B -2.1%
KMB B -2.09%
KMI A -2.05%
MO A -2.04%
F D -2.02%
CTRA B -2.02%
DOW B -2.02%
AMCR A -2.01%
TPR D -1.99%
HPE D -1.99%
IP B -1.98%
LYB C -1.96%
PSX D -1.96%
OMC A -1.95%
WEC B -1.94%
CFG A -1.93%
HBAN A -1.92%
ATO C -1.9%
CAG B -1.9%
TFC A -1.89%
SPG D -1.88%
T B -1.87%
KEY B -1.86%
DOC A -1.85%
BBY D -1.84%
HPQ C -1.83%
CHRW B -1.79%
KHC C -1.79%
VZ C -1.78%
USB D -1.77%
ABBV D -1.77%
SWK D -1.76%
IPG D -1.76%
VTRS D -1.75%
CF F -1.75%
IBM D -1.74%
CSCO D -1.72%
KIM B -1.71%
HST D -1.71%
CMCSA D -1.64%
BMY F -1.62%
BXP D -1.61%
RHI D -1.59%
SWKS F -1.58%
GILD F -1.54%
CVS F -1.38%
Compare ETFs