VICE vs. DIA ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to SPDR Dow Jones Industrial Average ETF (DIA)
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
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$438.97
Average Daily Volume
3,262,002
30
Performance
| Period | VICE | DIA |
|---|---|---|
| 30 Days | 5.60% | 2.31% |
| 60 Days | 7.29% | 4.47% |
| 90 Days | 7.63% | 7.01% |
| 12 Months | 25.61% | 26.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in DIA | Overlap | |
|---|---|---|---|---|---|
| NVDA | B | 5.68% | 2.06% | 2.06% |
VICE Underweight 29 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -8.33% | |
| GS | A | -8.27% | |
| MSFT | D | -5.99% | |
| HD | B | -5.7% | |
| SHW | B | -5.46% | |
| CAT | B | -5.44% | |
| CRM | B | -4.66% | |
| V | A | -4.33% | |
| MCD | D | -4.19% | |
| AMGN | F | -4.16% | |
| AXP | A | -4.05% | |
| TRV | B | -3.6% | |
| JPM | A | -3.4% | |
| HON | C | -3.24% | |
| AAPL | C | -3.2% | |
| AMZN | C | -2.97% | |
| IBM | C | -2.93% | |
| PG | C | -2.35% | |
| CVX | A | -2.27% | |
| JNJ | C | -2.13% | |
| BA | F | -1.94% | |
| MMM | D | -1.86% | |
| DIS | B | -1.53% | |
| MRK | D | -1.38% | |
| WMT | A | -1.19% | |
| NKE | F | -1.06% | |
| KO | D | -0.88% | |
| CSCO | B | -0.81% | |
| VZ | C | -0.57% |
VICE: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
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