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
21
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
53
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
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% |
VICE: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords