VICE vs. FXG ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to First Trust Cons. Staples AlphaDEX (FXG)
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

Number of Holdings *

20

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

First Trust Cons. Staples AlphaDEX

FXG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.43

Average Daily Volume

24,479

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period VICE FXG
30 Days 5.60% 2.02%
60 Days 7.29% 1.28%
90 Days 7.63% 1.22%
12 Months 25.61% 13.79%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in FXG Overlap
SAM C 3.68% 1.85% 1.85%
TAP C 3.95% 4.6% 3.95%
VICE Overweight 18 Positions Relative to FXG
Symbol Grade Weight
TPB B 9.03%
NVDA B 5.68%
BYD B 5.18%
TXRH B 5.15%
WING D 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI B 4.78%
EA A 4.72%
TKO A 4.59%
HUYA F 4.56%
MSGS A 4.49%
BILI D 4.34%
VICI C 4.27%
PM B 4.14%
LNW F 3.85%
GLPI C 3.57%
VICE Underweight 37 Positions Relative to FXG
Symbol Grade Weight
PPC C -4.74%
DAR C -4.68%
INGR C -4.52%
PFGC B -4.51%
LW C -4.1%
FRPT A -3.72%
BG D -3.71%
ADM D -3.59%
CVS D -3.57%
KR B -3.44%
ACI C -3.42%
SPB C -3.26%
POST C -3.13%
SJM D -3.04%
KHC F -3.03%
GO C -2.7%
CASY A -2.7%
MO A -2.69%
HRL D -2.38%
STZ D -2.32%
REYN D -2.2%
GIS D -2.19%
CL D -2.18%
COR B -1.84%
USFD A -1.8%
TSN B -1.76%
CTVA C -1.62%
HSY F -1.59%
KDP F -1.48%
KO D -1.45%
CLX A -0.84%
SYY D -0.81%
FLO D -0.78%
KMB C -0.77%
COKE C -0.77%
CPB D -0.75%
MDLZ F -0.74%
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