VICE vs. DFNV ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
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

$31.80

Average Daily Volume

397

Number of Holdings *

21

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

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

2,436

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period VICE DFNV
30 Days 3.60% 4.07%
60 Days 5.75% 6.70%
90 Days 10.74% 5.96%
12 Months 23.60% 34.39%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in DFNV Overlap
EA D 4.24% 1.05% 1.05%
IGT D 3.97% 0.3% 0.3%
VICE Overweight 19 Positions Relative to DFNV
Symbol Grade Weight
TPB B 7.98%
LOCO C 5.29%
BILI A 5.14%
WING C 5.03%
BYD C 4.94%
TXRH B 4.92%
ACEL C 4.9%
NVDA C 4.78%
MCRI B 4.77%
VGR C 4.56%
BTI C 4.35%
LNW F 4.24%
SAM D 4.09%
GLPI C 3.9%
TAP D 3.65%
MGM D 3.57%
VICI C 2.94%
MGPI F 2.16%
NAPA F 1.21%
VICE Underweight 96 Positions Relative to DFNV
Symbol Grade Weight
AAPL C -8.55%
AVGO C -4.32%
ABBV B -3.28%
JNJ C -2.97%
NOW C -2.61%
QCOM D -2.51%
ADBE F -2.5%
CRM C -2.42%
IBM B -2.34%
INTU D -2.32%
UBER C -2.12%
AMGN D -1.99%
GILD B -1.94%
BMY C -1.9%
PANW D -1.79%
ANET C -1.63%
PLTR C -1.56%
MSI B -1.5%
SPOT C -1.48%
CRWD D -1.47%
MMM B -1.41%
FTNT B -1.35%
APP C -1.31%
PYPL B -1.29%
DASH B -1.29%
TTD B -1.18%
WDAY D -1.18%
ADSK B -1.17%
DDOG D -1.12%
SNOW F -1.11%
VEEV C -1.07%
MCHP D -1.01%
TEAM D -0.97%
RBLX C -0.96%
VRT C -0.96%
NTAP D -0.91%
ZS F -0.88%
RMD C -0.87%
MANH B -0.78%
PINS D -0.78%
PTC C -0.76%
PSTG F -0.75%
EXPE C -0.72%
DT C -0.71%
NTNX D -0.7%
ZM C -0.69%
UI B -0.67%
ENPH D -0.66%
SWKS F -0.64%
DOCU C -0.63%
DUOL C -0.63%
VRSN C -0.62%
FFIV B -0.58%
NBIX F -0.57%
SOLV D -0.56%
JKHY B -0.56%
HAS B -0.55%
MTCH C -0.53%
SMAR A -0.52%
PCTY D -0.5%
QRVO F -0.5%
DBX C -0.47%
ETSY D -0.47%
NYT B -0.46%
HALO D -0.46%
PEGA B -0.45%
CVLT B -0.45%
CRUS D -0.44%
MAT D -0.42%
GNRC D -0.42%
PI B -0.42%
JAZZ D -0.42%
ZETA C -0.42%
PATH D -0.41%
ALTR C -0.4%
TENB F -0.38%
BOX C -0.38%
LYFT D -0.37%
QLYS D -0.36%
ALKS D -0.32%
CWAN C -0.31%
BL D -0.25%
YOU B -0.23%
PLTK C -0.23%
TDC D -0.22%
FLNC C -0.22%
ACAD F -0.21%
ALRM F -0.21%
AMZN C -0.2%
PRGS A -0.2%
RNG F -0.2%
PTGX C -0.2%
YELP D -0.18%
VERX D -0.18%
CMPR F -0.17%
RPD D -0.17%
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