VICE vs. DFIC ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Dimensional International Core Equity 2 ETF (DFIC)
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

$29.33

Average Daily Volume

432

Number of Holdings *

21

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

Dimensional International Core Equity 2 ETF

DFIC Description Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

994,076

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period VICE DFIC
30 Days 6.23% 5.95%
60 Days 2.43% 3.15%
90 Days 4.74% 7.30%
12 Months 5.41% 14.52%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in DFIC Overlap
BTI B 4.19% 0.16% 0.16%
VGR C 4.94% 0.0% 0.0%
VICE Overweight 19 Positions Relative to DFIC
Symbol Grade Weight
TPB B 7.18%
NVDA B 5.89%
WING C 4.96%
LOCO C 4.92%
HUYA B 4.91%
ACEL F 4.44%
MGM F 4.26%
TAP F 4.26%
CHD B 4.19%
HEAR C 4.17%
MGPI F 4.04%
LNW D 3.82%
BYD F 3.81%
GLPI C 3.75%
PLAY D 3.6%
EA F 3.5%
NAPA F 3.24%
CHUY F 3.21%
VICI C 2.91%
VICE Underweight 108 Positions Relative to DFIC
Symbol Grade Weight
ASML D -0.92%
TM D -0.89%
BP D -0.72%
NVS B -0.57%
AZN B -0.5%
HSBC B -0.46%
BHP C -0.44%
NVO B -0.43%
BBVA D -0.33%
SONY F -0.33%
MUFG D -0.31%
UL A -0.3%
ABBV D -0.3%
STLA D -0.29%
TD F -0.27%
RELX A -0.22%
E D -0.22%
DEO F -0.18%
BCS B -0.17%
CNI D -0.17%
LYG A -0.17%
STM F -0.15%
LOGI C -0.14%
NWG B -0.13%
GOLD C -0.12%
PHG C -0.11%
SMFG B -0.1%
MFG C -0.1%
NVS B -0.1%
SAN B -0.09%
SMFG B -0.09%
HMC F -0.09%
NGG A -0.09%
HMC F -0.08%
WCN D -0.07%
TEF C -0.06%
IHG D -0.06%
MT C -0.06%
AGCO F -0.06%
BCS B -0.05%
TIGO B -0.05%
WFG C -0.05%
NMR D -0.05%
RBA C -0.05%
SAP B -0.05%
SNN C -0.04%
PRMW C -0.04%
AEI F -0.04%
CCEP A -0.04%
WPP B -0.04%
FLUT C -0.04%
NMR D -0.04%
PSO D -0.04%
OTEX F -0.04%
QGEN B -0.03%
LYG A -0.03%
IAG B -0.03%
HAFN B -0.02%
XRX F -0.02%
DOOO D -0.02%
GOGL A -0.02%
TEVA C -0.02%
TRMD B -0.02%
NOK C -0.02%
FSM A -0.02%
BWLP B -0.02%
CHGX B -0.01%
DNN C -0.01%
NICE F -0.01%
ELBM D -0.01%
TAC D -0.01%
SHOP F -0.01%
FLNG B -0.01%
MGIC D -0.01%
ARGX F -0.01%
MNTX C -0.01%
TS D -0.01%
ECO B -0.01%
ORLA C -0.01%
LSPD D -0.01%
PDS C -0.01%
TCI F -0.01%
GMAB D -0.01%
PIXY F -0.01%
TM D -0.01%
CALT C -0.0%
LGO D -0.0%
FORTY B -0.0%
OGI D -0.0%
TATT C -0.0%
IAUX F -0.0%
IMMP C -0.0%
KGEI F -0.0%
AUID D -0.0%
BLCO F -0.0%
CTS B -0.0%
MOR A -0.0%
CACC F -0.0%
TAK F -0.0%
UBCP D -0.0%
PTMN A -0.0%
EQNR D -0.0%
AUDC F -0.0%
VMAR D -0.0%
RENB F -0.0%
WDS F -0.0%
TLRY C -0.0%
CUK F -0.0%
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