VICE vs. DFAX ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
$29.14
Average Daily Volume
433
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$26.36
Average Daily Volume
497,997
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | VICE | DFAX |
|---|---|---|
| 30 Days | 6.76% | 7.07% |
| 60 Days | 1.21% | 4.93% |
| 90 Days | 4.03% | 8.33% |
| 12 Months | 4.24% | 16.80% |
VICE Overweight 19 Positions Relative to DFAX
VICE Underweight 173 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -0.65% | |
| TM | D | -0.58% | |
| ASML | D | -0.53% | |
| NVS | B | -0.4% | |
| BP | D | -0.37% | |
| BABA | C | -0.29% | |
| AZN | B | -0.26% | |
| STLA | D | -0.25% | |
| ABBV | D | -0.22% | |
| MUFG | D | -0.21% | |
| HSBC | B | -0.2% | |
| BHP | C | -0.19% | |
| UL | A | -0.19% | |
| SONY | F | -0.19% | |
| E | B | -0.16% | |
| TD | F | -0.16% | |
| CNI | D | -0.14% | |
| GSK | B | -0.14% | |
| BBVA | D | -0.13% | |
| IBN | B | -0.13% | |
| KB | B | -0.11% | |
| VALE | C | -0.11% | |
| NVO | B | -0.1% | |
| STM | F | -0.1% | |
| LYG | A | -0.1% | |
| RIO | A | -0.09% | |
| LOGI | C | -0.09% | |
| PDD | B | -0.09% | |
| UMC | C | -0.09% | |
| FLUT | C | -0.08% | |
| TCOM | B | -0.08% | |
| SMFG | A | -0.08% | |
| HDB | F | -0.08% | |
| DEO | F | -0.07% | |
| GFI | D | -0.07% | |
| NMR | D | -0.07% | |
| RELX | A | -0.07% | |
| GOLD | C | -0.07% | |
| BCS | A | -0.07% | |
| NTES | C | -0.06% | |
| HMY | B | -0.06% | |
| HMC | F | -0.06% | |
| MFG | C | -0.06% | |
| RDY | F | -0.05% | |
| PHG | C | -0.05% | |
| SHG | C | -0.05% | |
| VIPS | D | -0.05% | |
| VALE | C | -0.04% | |
| DEO | F | -0.04% | |
| TME | B | -0.04% | |
| TIGO | A | -0.04% | |
| NGG | B | -0.04% | |
| BIDU | D | -0.04% | |
| ERJ | B | -0.04% | |
| YUMC | D | -0.04% | |
| TEVA | C | -0.04% | |
| TM | D | -0.04% | |
| ERJ | B | -0.04% | |
| CCEP | B | -0.04% | |
| AGCO | F | -0.04% | |
| WFG | D | -0.04% | |
| BIDU | D | -0.04% | |
| MT | C | -0.04% | |
| INFY | F | -0.04% | |
| HMC | F | -0.04% | |
| AEI | F | -0.03% | |
| OTEX | F | -0.03% | |
| UL | A | -0.03% | |
| QGEN | B | -0.03% | |
| SAN | A | -0.03% | |
| PAC | B | -0.03% | |
| WCN | C | -0.03% | |
| PRMW | C | -0.03% | |
| RBA | C | -0.03% | |
| GGB | C | -0.03% | |
| PKX | F | -0.03% | |
| MUFG | D | -0.03% | |
| TCOM | B | -0.03% | |
| EQNR | D | -0.02% | |
| GOGL | A | -0.02% | |
| TRMD | A | -0.02% | |
| CAR | D | -0.02% | |
| TAC | D | -0.02% | |
| LSPD | C | -0.02% | |
| FSM | A | -0.02% | |
| BILI | C | -0.02% | |
| XPEV | D | -0.02% | |
| PSO | D | -0.02% | |
| WDS | F | -0.02% | |
| BCS | A | -0.02% | |
| ASR | B | -0.02% | |
| BABA | C | -0.02% | |
| BWLP | C | -0.02% | |
| TS | D | -0.02% | |
| IHG | D | -0.02% | |
| IQ | C | -0.02% | |
| NMR | D | -0.02% | |
| HLN | C | -0.02% | |
| ING | A | -0.02% | |
| IBN | B | -0.02% | |
| WPP | C | -0.02% | |
| FLNG | B | -0.01% | |
| ECO | B | -0.01% | |
| MNTX | C | -0.01% | |
| LPL | F | -0.01% | |
| SGRP | C | -0.01% | |
| ELBM | D | -0.01% | |
| SBS | D | -0.01% | |
| SNN | C | -0.01% | |
| NIO | D | -0.01% | |
| IAG | B | -0.01% | |
| IMOS | D | -0.01% | |
| ZTO | C | -0.01% | |
| SID | F | -0.01% | |
| TEF | B | -0.01% | |
| SNY | C | -0.01% | |
| ORLA | C | -0.01% | |
| SQM | D | -0.01% | |
| TCI | F | -0.01% | |
| LI | F | -0.01% | |
| BUD | A | -0.01% | |
| SKM | C | -0.01% | |
| TLRY | F | -0.01% | |
| CHT | B | -0.01% | |
| PIXY | F | -0.01% | |
| HAFN | B | -0.01% | |
| KB | B | -0.01% | |
| LPL | F | -0.01% | |
| JKS | F | -0.01% | |
| BBD | F | -0.01% | |
| ASAI | D | -0.01% | |
| SHG | C | -0.01% | |
| NWG | B | -0.01% | |
| WIT | D | -0.01% | |
| CSAN | F | -0.01% | |
| TTE | B | -0.01% | |
| PDS | C | -0.01% | |
| BAP | D | -0.01% | |
| XRX | F | -0.01% | |
| BRFS | B | -0.01% | |
| GDS | C | -0.01% | |
| NVS | B | -0.01% | |
| ASX | D | -0.01% | |
| HTHT | C | -0.01% | |
| DOOO | D | -0.01% | |
| SHOP | F | -0.01% | |
| ASAI | D | -0.01% | |
| GGB | C | -0.01% | |
| SBSW | C | -0.01% | |
| SLDB | F | -0.0% | |
| WIT | D | -0.0% | |
| BCH | B | -0.0% | |
| VMAR | D | -0.0% | |
| PHI | C | -0.0% | |
| RENB | F | -0.0% | |
| ABEV | D | -0.0% | |
| FMX | F | -0.0% | |
| CX | D | -0.0% | |
| NICE | F | -0.0% | |
| JHX | D | -0.0% | |
| CHGX | B | -0.0% | |
| LYG | A | -0.0% | |
| BGNE | D | -0.0% | |
| SBSW | C | -0.0% | |
| KEP | D | -0.0% | |
| SMFG | A | -0.0% | |
| UGP | D | -0.0% | |
| CCU | C | -0.0% | |
| GRIN | B | -0.0% | |
| TLK | F | -0.0% | |
| BCH | B | -0.0% | |
| KOF | C | -0.0% | |
| CSAN | F | -0.0% |
VICE: Top Represented Industries & Keywords
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Telecom Services
Banks - Regional - Asia
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Internet Content & Information
Semiconductors
Beverages - Brewers
Oil & Gas Integrated
Software - Application
Steel
Banks - Regional - Latin America
Beverages - Soft Drinks
Biotechnology
Industrial Metals & Minerals
Information Technology Services
Marine Shipping
Shipping & Ports
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