VICE vs. VDC ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Vanguard Consumer Staples ETF - DNQ (VDC)
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

$29.18

Average Daily Volume

480

Number of Holdings *

21

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

Vanguard Consumer Staples ETF - DNQ

VDC Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$204.46

Average Daily Volume

83,570

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period VICE VDC
30 Days 2.63% 0.29%
60 Days 2.47% -0.54%
90 Days 4.72% 5.35%
12 Months -0.08% 8.56%
6 Overlapping Holdings
Symbol Grade Weight in VICE Weight in VDC Overlap
CHD D 4.09% 1.0% 1.0%
MGPI F 3.44% 0.12% 0.12%
NAPA F 3.41% 0.06% 0.06%
SAM D 3.71% 0.2% 0.2%
TAP F 3.6% 0.44% 0.44%
TPB A 7.07% 0.08% 0.08%
VICE Overweight 15 Positions Relative to VDC
Symbol Grade Weight
NVDA C 8.28%
HUYA D 5.36%
WING D 5.28%
TXRH D 4.59%
EA B 4.57%
LOCO B 4.56%
MGM C 4.5%
ACEL D 4.42%
LNW B 4.3%
BYD C 3.77%
GLPI B 3.76%
HEAR D 3.58%
CHUY F 3.45%
VICI C 2.71%
BTI A 2.01%
VICE Underweight 94 Positions Relative to VDC
Symbol Grade Weight
PG D -11.83%
COST C -10.81%
WMT B -8.47%
KO B -7.32%
PEP D -6.69%
PM A -4.6%
MDLZ F -3.35%
MO A -2.98%
CL B -2.67%
TGT C -2.58%
KMB A -1.65%
STZ B -1.54%
MNST D -1.5%
GIS D -1.48%
KDP D -1.37%
SYY D -1.37%
KVUE F -1.36%
KR C -1.33%
ADM C -1.26%
DG D -1.12%
HSY D -1.1%
EL F -1.07%
KHC D -1.03%
DLTR F -0.93%
MKC C -0.71%
TSN D -0.66%
K D -0.65%
BG B -0.65%
CAG F -0.57%
CLX D -0.55%
CASY B -0.54%
LW F -0.52%
USFD D -0.51%
SJM F -0.5%
BJ B -0.5%
CELH F -0.49%
WBA F -0.49%
ELF B -0.48%
PFGC F -0.47%
SFM B -0.44%
BRBR D -0.39%
HRL F -0.39%
CPB B -0.38%
FRPT C -0.37%
INGR D -0.35%
ACI F -0.33%
DAR F -0.3%
POST B -0.29%
COKE C -0.28%
FLO F -0.24%
COTY F -0.23%
SPB D -0.22%
SMPL D -0.21%
LANC D -0.2%
WDFC D -0.19%
CENTA D -0.18%
CALM A -0.18%
JJSF C -0.17%
PSMT D -0.16%
IPAR D -0.16%
ENR C -0.15%
THS D -0.15%
ANDE F -0.15%
PPC C -0.15%
GO F -0.15%
VITL C -0.15%
VGR C -0.14%
REYN F -0.14%
EPC B -0.14%
UTZ F -0.13%
CHEF B -0.13%
UVV D -0.12%
IMKTA D -0.12%
FIZZ C -0.12%
WMK C -0.12%
KLG F -0.12%
HLF F -0.11%
JBSS D -0.11%
FDP D -0.11%
HAIN F -0.1%
UNFI D -0.1%
BGS F -0.1%
NUS F -0.09%
SPTN D -0.09%
USNA F -0.08%
AVO D -0.07%
CENT F -0.06%
TR D -0.06%
CVGW F -0.06%
BYND F -0.06%
MED F -0.04%
SENEA B -0.04%
OLPX D -0.03%
SKIN F -0.02%
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