VICE vs. FDG ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to American Century Focused Dynamic Growth ETF (FDG)
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

$31.95

Average Daily Volume

438

Number of Holdings *

21

* may have additional holdings in another (foreign) market
FDG

American Century Focused Dynamic Growth ETF

FDG Description The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$92.83

Average Daily Volume

11,442

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period VICE FDG
30 Days 4.60% 8.19%
60 Days 12.06% 15.35%
90 Days 11.62% 0.29%
12 Months 27.49% 47.21%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in FDG Overlap
NVDA B 4.97% 17.07% 4.97%
SAM D 3.29% 0.43% 0.43%
VICE Overweight 19 Positions Relative to FDG
Symbol Grade Weight
TPB C 8.03%
BILI B 5.68%
MCRI B 4.86%
BTI D 4.85%
VGR B 4.8%
TXRH A 4.78%
BYD B 4.77%
LOCO C 4.7%
ACEL C 4.62%
EA D 4.28%
LNW F 3.99%
VICI C 3.96%
IGT F 3.89%
GLPI C 3.86%
TAP D 3.6%
MGM D 3.58%
MGPI F 3.43%
WING C 1.47%
NAPA F 1.17%
VICE Underweight 35 Positions Relative to FDG
Symbol Grade Weight
AMZN C -9.96%
GOOG B -5.5%
TSLA C -4.88%
MSFT D -4.69%
META A -4.63%
CRM B -4.19%
CMG C -3.77%
ISRG C -3.69%
REGN D -3.6%
NFLX A -3.56%
MA A -3.46%
OKTA F -2.89%
CDNS D -2.77%
ALNY C -2.53%
STZ D -2.1%
MPWR B -1.95%
HUBS D -1.81%
SQ D -1.74%
SHOP B -1.66%
ARGX C -1.46%
WHD A -1.44%
BPMC F -1.21%
ASND C -1.01%
WAB A -0.94%
VRSK D -0.88%
SPGI C -0.86%
DOCU A -0.79%
PCTY C -0.64%
V B -0.63%
DASH A -0.57%
GGG C -0.5%
RKLB B -0.48%
BILL D -0.31%
ARM C -0.24%
CPRT B -0.0%
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