VICE vs. RDIV ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to RevenueShares Ultra Dividend Fund (RDIV)
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
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.73
Average Daily Volume
32,504
60
Performance
| Period | VICE | RDIV |
|---|---|---|
| 30 Days | 5.60% | 2.83% |
| 60 Days | 7.29% | 4.71% |
| 90 Days | 7.63% | 6.78% |
| 12 Months | 25.61% | 38.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in RDIV | Overlap | |
|---|---|---|---|---|---|
| PM | B | 4.14% | 4.87% | 4.14% |
VICE Overweight 19 Positions Relative to RDIV
VICE Underweight 59 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -5.27% | |
| CVX | A | -5.25% | |
| USB | A | -5.13% | |
| PRU | A | -5.02% | |
| F | C | -4.9% | |
| DUK | C | -4.69% | |
| BBY | D | -4.65% | |
| KHC | F | -4.36% | |
| IP | A | -4.21% | |
| EXC | C | -4.19% | |
| VTRS | A | -3.29% | |
| CFG | B | -2.66% | |
| HBAN | A | -2.54% | |
| ETR | B | -2.5% | |
| AMCR | C | -2.39% | |
| FE | C | -2.38% | |
| WMB | A | -2.15% | |
| CAG | F | -2.07% | |
| ES | C | -2.01% | |
| RF | A | -1.95% | |
| IPG | D | -1.92% | |
| BEN | C | -1.7% | |
| TROW | B | -1.38% | |
| SPG | A | -1.16% | |
| FHN | A | -1.13% | |
| EVRG | A | -1.12% | |
| CC | C | -1.12% | |
| IVZ | B | -1.09% | |
| FLO | D | -0.96% | |
| PNW | A | -0.95% | |
| TNL | A | -0.82% | |
| HAS | D | -0.81% | |
| EXR | C | -0.59% | |
| OGE | A | -0.56% | |
| EQR | C | -0.54% | |
| POR | C | -0.54% | |
| SR | A | -0.52% | |
| PK | C | -0.52% | |
| JHG | B | -0.49% | |
| ASB | B | -0.48% | |
| CRI | F | -0.44% | |
| MAA | B | -0.42% | |
| BKH | A | -0.42% | |
| LAMR | C | -0.39% | |
| KIM | A | -0.38% | |
| UBSI | B | -0.34% | |
| ALE | A | -0.29% | |
| REG | A | -0.28% | |
| NWE | B | -0.28% | |
| BRX | A | -0.25% | |
| FRT | B | -0.22% | |
| DTM | A | -0.21% | |
| CUBE | C | -0.2% | |
| PCH | F | -0.2% | |
| KRG | B | -0.16% | |
| NNN | C | -0.15% | |
| CUZ | B | -0.15% | |
| CDP | C | -0.13% | |
| ADC | A | -0.11% |
VICE: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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