VICE ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

VICE ETF FUNDAMENTALS
VICE ETF PERFORMANCE

VICE ISSUER

The VICE ETF is managed by a firm focused on identifying and investing in companies associated with tobacco, alcoholic beverages, food and beverage, and gaming industries. The fund aims to achieve its investment objectives by concentrating on businesses that generate significant revenue from these sectors. By selecting stocks of companies with strong operating histories and influential positions in their markets, the VICE ETF's issuer seeks to create a portfolio that aligns with their strategic approach. This approach involves utilizing a combination of fundamental analysis, outside analyst ratings, and stock selection tools to make investment decisions within the targeted industries.

VICE DIVIDEND

While the VICE Dividend ETF may focus on industries associated with vices, its dividend distribution strategy remains relevant to investors seeking income. The ETF's dividend distributions are influenced by the performance and dividend policies of companies in sectors such as tobacco, alcoholic beverages, food, beverage, and gaming. As the fund concentrates on these specific industries, investors may anticipate dividend returns alongside exposure to these sectors.

VICE TRACKING

The focus of the AdvisorShares Vice ETF (VICE) is on companies engaged in vice-related businesses, including tobacco, alcoholic beverages, and gaming activities. VICE employs an actively managed approach, aiming to invest at least 80% of its net assets in these sectors. The ETF seeks to identify firms with strong financial histories and dominant positions within their respective markets, providing investors with exposure to industries that have historically shown consistency in their performance.

VICE CORRELATION

Exchange-Traded Funds (ETFs) have revolutionized the way investors access diverse portfolios of assets. One intriguing facet of this financial innovation is the emergence of ETFs with a vice correlation strategy. Unlike traditional ETFs that aim to mirror the performance of a specific market index, ETFs employing vice correlation take a unique approach. These funds offer investors exposure to assets that have a negative correlation with societal vices, such as tobacco, alcohol, gambling, or other controversial industries. In a world where ethical investing is gaining traction, vice correlation ETFs provide an intriguing alternative for investors seeking to align their portfolios with their personal values.VICE Sector

VICE SECTOR

The fund's investment focus revolves around companies involved in the vice-related industries, including tobacco, alcoholic beverages, food and beverages, and gaming activities. By concentrating on these sectors, the ETF seeks to capture potential returns from these specific markets, which often exhibit distinct characteristics and growth opportunities. Investors considering this ETF should be mindful of the specialized nature of the sectors it targets and the potential risks and rewards associated with them.VICE Exposure

VICE EXPOSURE

ETF Vice exposure, comprising industries such as alcohol, tobacco, and gambling, presents a dual opportunity and ethical dilemma for investors. On one hand, these ETFs offer access to historically resilient sectors with the potential for robust returns. On the other hand, investing in such industries raises ethical concerns due to their societal and health implications. To navigate this complex landscape, investors should conduct diligent research on specific Vice ETFs, diversify their portfolios to mitigate overexposure, explore socially responsible ETFs that align with their values, and seek guidance from financial experts to strike a balance between financial gains and ethical considerations in their investment strategies.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What are the best Medical Devices and Technology ETFs?
Blog book icon5 min read
By Ron Koren ETF Insider

What are the best Medical Devices and Technology ETFs?

Discover the top-performing Medical Devices and Technology ETFs that offer investors exposure to the growing healthcare industry. These ETFs provide a diversified portfolio of companies involved in the development and production of innovative medical devices and cutting-edge technologies, presenting an opportunity for potential returns in this rapidly evolving sector.

What are the best Water and Environmental Services ETFs?
Blog book icon5 min read
By Ron Koren ETF Insider

What are the best Water and Environmental Services ETFs?

Discover the top Water and Environmental Services ETFs that offer investors exposure to companies involved in water management, conservation, and environmental solutions. These ETFs provide a diversified approach to investing in the growing sector, allowing individuals to support sustainable practices while potentially benefiting from the industry's long-term growth. Find out which funds stand out in terms of performance, holdings, and investment strategy.

What are the best Healthcare Services and Providers ETFs?
Blog book icon5 min read
By Ron Koren ETF Insider

What are the best Healthcare Services and Providers ETFs?

Discover the top Healthcare Services and Providers ETFs that offer investors exposure to the rapidly growing healthcare sector. These ETFs provide a diversified portfolio of companies involved in healthcare services and providers, offering potential for long-term growth and capital appreciation in the ever-evolving healthcare industry. Whether you are looking to invest in pharmaceuticals, medical devices, or healthcare facilities, this article will guide you through some of the best ETF options available.

FREQUENTLY ASKED QUESTIONS

How can I invest in the VICE ETF?
Question Arrow
How does the VICE ETF operate?
Question Arrow
What are the benefits of investing in the VICE ETF?
Question Arrow
What companies or assets are included in the VICE ETF?
Question Arrow
What is the investment approach of the VICE ETF?
Question Arrow
What is the VICE ETF?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.