VICE vs. MDPL ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to Monarch Dividend Plus Index ETF (MDPL)
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
MDPL
Monarch Dividend Plus Index ETF
MDPL Description
MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.Grade (RS Rating)
Last Trade
$27.13
Average Daily Volume
4,827
30
Performance
Period | VICE | MDPL |
---|---|---|
30 Days | 5.60% | 2.63% |
60 Days | 7.29% | 2.28% |
90 Days | 7.63% | 3.10% |
12 Months | 25.61% |
1 Overlapping Holdings
Symbol | Grade | Weight in VICE | Weight in MDPL | Overlap | |
---|---|---|---|---|---|
TAP | C | 3.95% | 3.52% | 3.52% |
VICE Overweight 19 Positions Relative to MDPL
VICE Underweight 29 Positions Relative to MDPL
Symbol | Grade | Weight | |
---|---|---|---|
OVV | B | -3.53% | |
OC | A | -3.47% | |
GPC | D | -3.44% | |
CVS | D | -3.42% | |
CI | D | -3.41% | |
FANG | C | -3.39% | |
DG | F | -3.39% | |
JNJ | C | -3.37% | |
AMCR | C | -3.36% | |
WTW | B | -3.35% | |
CABO | B | -3.34% | |
ALSN | B | -3.34% | |
SSNC | B | -3.33% | |
SON | F | -3.33% | |
CMCSA | B | -3.32% | |
NXST | C | -3.31% | |
MKTX | D | -3.3% | |
RGLD | C | -3.3% | |
G | B | -3.29% | |
HSY | F | -3.28% | |
KR | B | -3.28% | |
GPK | C | -3.26% | |
SJM | D | -3.24% | |
CTSH | B | -3.24% | |
STLD | B | -3.21% | |
ELV | F | -3.21% | |
MRK | D | -3.18% | |
CAG | F | -3.17% | |
IPG | D | -3.12% |
VICE: Top Represented Industries & Keywords
MDPL: Top Represented Industries & Keywords