VICE vs. SHRY ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$33.04
Average Daily Volume
541
20
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$41.95
Average Daily Volume
653
48
Performance
Period | VICE | SHRY |
---|---|---|
30 Days | 4.08% | 0.30% |
60 Days | 6.41% | 2.51% |
90 Days | 7.50% | 4.61% |
12 Months | 24.86% |
0 Overlapping Holdings
Symbol | Grade | Weight in VICE | Weight in SHRY | Overlap |
---|
VICE Overweight 20 Positions Relative to SHRY
VICE Underweight 48 Positions Relative to SHRY
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | -5.15% | |
AMP | A | -4.97% | |
PFG | C | -4.9% | |
CHTR | B | -3.92% | |
CAH | B | -3.87% | |
EOG | A | -3.51% | |
HPQ | B | -3.08% | |
KMI | A | -3.01% | |
MCK | A | -2.98% | |
LYB | F | -2.96% | |
HIG | B | -2.83% | |
LMT | D | -2.65% | |
NVR | D | -2.5% | |
AFL | C | -2.44% | |
GIS | F | -2.33% | |
JNJ | D | -2.32% | |
MET | A | -2.25% | |
CME | A | -2.22% | |
SLB | C | -1.97% | |
CMCSA | B | -1.94% | |
MDT | D | -1.8% | |
KMB | C | -1.77% | |
V | A | -1.76% | |
PG | C | -1.67% | |
MRK | F | -1.6% | |
PAYX | B | -1.6% | |
UNP | D | -1.54% | |
ADP | B | -1.53% | |
TRV | A | -1.5% | |
CL | D | -1.49% | |
ABT | A | -1.45% | |
ORLY | B | -1.4% | |
AAPL | C | -1.39% | |
QCOM | F | -1.21% | |
SHW | C | -1.21% | |
MA | B | -1.19% | |
GOOGL | B | -1.18% | |
MCD | D | -1.12% | |
ETN | B | -1.09% | |
BX | A | -1.07% | |
ADBE | D | -1.01% | |
CB | C | -0.98% | |
ORCL | A | -0.84% | |
AMAT | F | -0.78% | |
ACN | C | -0.7% | |
KLAC | F | -0.58% | |
MSFT | D | -0.39% | |
BRK.A | B | -0.38% |
VICE: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords