VICE vs. TDV ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$33.32
Average Daily Volume
539
20
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$77.03
Average Daily Volume
12,194
34
Performance
| Period | VICE | TDV |
|---|---|---|
| 30 Days | 5.60% | 0.12% |
| 60 Days | 7.29% | 1.23% |
| 90 Days | 7.63% | 1.92% |
| 12 Months | 25.61% | 19.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in TDV | Overlap |
|---|
VICE Overweight 20 Positions Relative to TDV
VICE Underweight 34 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGS | B | -3.24% | |
| INTU | B | -3.18% | |
| BMI | B | -3.16% | |
| CASS | C | -3.1% | |
| TXN | C | -3.09% | |
| APH | A | -3.05% | |
| V | A | -3.03% | |
| CGNX | D | -3.03% | |
| ORCL | A | -2.99% | |
| MSI | B | -2.93% | |
| BR | A | -2.9% | |
| POWI | F | -2.9% | |
| LRCX | F | -2.9% | |
| HPQ | B | -2.89% | |
| CSCO | B | -2.88% | |
| MA | B | -2.87% | |
| GLW | B | -2.87% | |
| AVT | C | -2.86% | |
| DLB | B | -2.86% | |
| ROP | B | -2.84% | |
| LFUS | D | -2.81% | |
| AVGO | D | -2.77% | |
| KLAC | F | -2.76% | |
| SSNC | B | -2.75% | |
| ADI | D | -2.72% | |
| MSFT | D | -2.71% | |
| QCOM | F | -2.7% | |
| JKHY | D | -2.68% | |
| ACN | B | -2.67% | |
| AAPL | C | -2.64% | |
| MCHP | F | -2.57% | |
| IBM | C | -2.55% | |
| SWKS | F | -2.55% | |
| CDW | F | -2.53% |
VICE: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
Compare ETFs
