VICE vs. DHS ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to WisdomTree High-Yielding Equity Fund (DHS)
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

$27.82

Average Daily Volume

530

Number of Holdings *

22

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

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.28

Average Daily Volume

46,392

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period VICE DHS
30 Days -5.05% 0.81%
60 Days -0.95% 4.39%
90 Days 2.72% 6.24%
12 Months -3.26% 6.96%
3 Overlapping Holdings
Symbol Grade Weight in VICE Weight in DHS Overlap
GLPI F 3.69% 0.08% 0.08%
VGR D 4.68% 0.1% 0.1%
VICI D 2.79% 0.2% 0.2%
VICE Overweight 19 Positions Relative to DHS
Symbol Grade Weight
TPB A 5.82%
NVDA B 5.71%
WING A 4.92%
HUYA B 4.81%
TAP B 4.8%
BYD D 4.64%
MGM D 4.55%
ACEL A 4.43%
CHD A 4.22%
HEAR B 4.12%
BTI C 4.04%
MGPI D 4.0%
LOCO F 3.9%
LNW C 3.82%
PLAY C 3.65%
EA D 3.64%
CHUY F 3.56%
NTES F 3.43%
NAPA D 2.26%
VICE Underweight 367 Positions Relative to DHS
Symbol Grade Weight
XOM A -5.64%
ABBV C -5.44%
CVX A -5.29%
MO A -4.38%
IBM D -4.31%
PM A -3.53%
MS A -2.75%
C A -2.26%
BMY F -2.01%
UPS D -1.91%
EOG A -1.66%
PXD A -1.59%
DUK A -1.47%
SO A -1.38%
GILD F -1.36%
USB C -1.36%
PNC A -1.23%
OKE A -1.14%
D A -1.11%
KMB A -1.11%
WMB A -1.05%
DOW B -1.0%
PRU B -0.95%
KHC A -0.95%
AEP B -0.89%
PEG A -0.85%
ED A -0.79%
BK A -0.72%
ETR A -0.72%
KVUE F -0.69%
EXC B -0.66%
TROW D -0.58%
FITB A -0.57%
EIX A -0.57%
HBAN A -0.52%
GLW C -0.52%
HPQ D -0.51%
RF B -0.5%
FE B -0.49%
WEC A -0.47%
MTB A -0.47%
ES A -0.45%
CHRD B -0.44%
STT A -0.44%
DTE B -0.42%
K A -0.42%
CRBG A -0.42%
BBY D -0.42%
CIVI B -0.4%
PPL B -0.39%
CAG A -0.38%
AM A -0.37%
VTRS C -0.37%
OMF B -0.37%
TSN A -0.37%
CG B -0.36%
NTRS B -0.34%
IP D -0.33%
SPG C -0.33%
EVRG A -0.32%
PSA D -0.32%
PNW A -0.32%
BEN D -0.32%
O B -0.31%
CCI D -0.3%
DLR D -0.3%
OGN B -0.3%
FNF B -0.3%
ALLY A -0.29%
NI A -0.27%
CNA C -0.27%
EMN B -0.27%
IPG D -0.27%
LNT A -0.26%
SJM D -0.26%
OGE A -0.26%
TPR D -0.26%
OWL A -0.25%
WU B -0.25%
LNC A -0.24%
FLO A -0.23%
CMA A -0.23%
UGI B -0.23%
JXN A -0.22%
ETRN A -0.22%
WEN A -0.21%
DTM A -0.21%
CVI D -0.21%
SON D -0.21%
NFG A -0.2%
ZION B -0.19%
WBS D -0.19%
RDN B -0.19%
EXR F -0.19%
TFSL D -0.19%
MTN F -0.19%
SNV C -0.18%
AROC A -0.18%
VCTR A -0.18%
NXST C -0.18%
SWX A -0.18%
AVB A -0.18%
KSS C -0.17%
NOG A -0.17%
M D -0.17%
ALE A -0.17%
EQR A -0.17%
CNS C -0.17%
UBSI B -0.16%
TNL B -0.16%
VAC A -0.16%
POR A -0.16%
XRX F -0.16%
MC B -0.15%
FBP B -0.15%
OGS B -0.15%
CRI C -0.15%
CCOI D -0.15%
BKH A -0.15%
COLB C -0.15%
FIBK B -0.15%
FAF B -0.15%
SMG B -0.15%
JWN B -0.15%
TPG C -0.15%
FNB B -0.15%
FHB B -0.14%
VLY C -0.14%
AVA A -0.14%
NWE A -0.14%
HUN F -0.14%
SR B -0.14%
GBCI B -0.14%
ASB B -0.14%
NJR A -0.14%
PTVE A -0.13%
FFBC B -0.13%
KTB B -0.13%
SFNC B -0.13%
KNTK B -0.13%
LEG D -0.13%
ARE C -0.13%
MAN B -0.13%
IRM B -0.13%
CWEN A -0.12%
KLG A -0.12%
AUB C -0.12%
FULT B -0.12%
PINC D -0.12%
CC D -0.12%
VTR C -0.12%
VIRT A -0.12%
BLMN C -0.12%
ESS A -0.11%
BKE C -0.11%
CVBF C -0.11%
CBU D -0.11%
PRK A -0.11%
PHIN A -0.11%
BOH C -0.11%
MAA D -0.11%
PPBI D -0.11%
TRN A -0.11%
LCII D -0.11%
FRME B -0.11%
PDCO D -0.11%
HST D -0.1%
NAVI C -0.1%
TRMK B -0.1%
INDB C -0.1%
BKU B -0.1%
IBTX D -0.1%
TOWN B -0.1%
ENR C -0.1%
VRTS C -0.1%
WSBC B -0.1%
KIM D -0.09%
UDR A -0.09%
TDS C -0.09%
KALU B -0.09%
NWN B -0.09%
KRO B -0.09%
NWBI D -0.09%
HTLF A -0.09%
GES A -0.09%
BANR B -0.09%
HMN B -0.09%
STC B -0.09%
REG C -0.08%
UVV A -0.08%
SAFT B -0.08%
BUSE B -0.08%
HOPE B -0.08%
CBRL D -0.08%
CPT A -0.08%
PFS C -0.08%
FCF B -0.08%
GEF D -0.08%
NYCB F -0.08%
WPC C -0.08%
CUBE D -0.07%
VBTX B -0.07%
LAMR B -0.07%
AMSF B -0.07%
STBA B -0.07%
OCFC C -0.06%
SXC D -0.06%
JBSS D -0.06%
FRT B -0.06%
SASR C -0.06%
MNRO C -0.06%
CRGY D -0.06%
PEBO B -0.06%
GRNT B -0.06%
STAG D -0.05%
CFFN D -0.05%
PBI B -0.05%
BRY A -0.05%
EGY B -0.05%
CTBI A -0.05%
CWEN A -0.05%
LBAI B -0.05%
SWBI A -0.05%
WWW B -0.05%
SBSI D -0.05%
BGS A -0.05%
NNN C -0.05%
ETD A -0.05%
BRKL C -0.05%
DLX B -0.05%
NPK A -0.04%
MBWM B -0.04%
UWMC C -0.04%
UVSP B -0.04%
REPX B -0.04%
HBT D -0.04%
UVE A -0.04%
FCBC B -0.04%
EGBN C -0.04%
ADC C -0.04%
HFWA B -0.04%
BRX C -0.04%
TMP D -0.04%
AIRC A -0.04%
DIN D -0.04%
SPTN D -0.04%
PFC B -0.04%
RHP D -0.04%
DCOM C -0.04%
GCMG A -0.03%
BHB C -0.03%
MOV D -0.03%
CUZ C -0.03%
NUS F -0.03%
ALRS C -0.03%
CAC D -0.03%
EPRT A -0.03%
THFF B -0.03%
SAVE F -0.03%
DHIL C -0.03%
HVT B -0.03%
ANET D -0.03%
FMNB C -0.03%
CATC C -0.03%
ACCO F -0.03%
IBCP B -0.03%
MSBI B -0.03%
EBF D -0.03%
PLOW F -0.03%
CPF A -0.03%
GTN D -0.03%
TRST B -0.03%
RYN D -0.03%
HBNC B -0.03%
AKR A -0.02%
MSB D -0.02%
RM A -0.02%
UE B -0.02%
FF B -0.02%
NRIM C -0.02%
BMRC D -0.02%
FISI D -0.02%
NEWT D -0.02%
IRT B -0.02%
PFIS D -0.02%
FNLC D -0.02%
LXP D -0.02%
BSRR B -0.02%
CZNC D -0.02%
WSBF D -0.02%
WTBA D -0.02%
FMAO B -0.02%
BNL D -0.02%
FRST C -0.02%
SOI B -0.02%
FFIC C -0.02%
VLGEA B -0.02%
CTRE A -0.02%
SLG A -0.02%
HAFC C -0.02%
SKT B -0.02%
IIPR A -0.02%
SITC C -0.02%
NHI A -0.02%
ITIC A -0.02%
EPR D -0.02%
MOFG D -0.02%
RBB B -0.02%
SHBI D -0.02%
NVEC D -0.02%
MPB C -0.02%
AMSWA F -0.02%
SPOK C -0.02%
AROW C -0.02%
NFBK D -0.02%
MAC C -0.02%
NSA D -0.02%
SBRA C -0.02%
MPX B -0.02%
PCH F -0.02%
KRC D -0.02%
KRNY D -0.02%
RGP F -0.02%
BHRB C -0.02%
DGICA D -0.02%
PK A -0.02%
OLP A -0.01%
LAND F -0.01%
WSR C -0.01%
INN C -0.01%
AAT B -0.01%
PLYM D -0.01%
SVC D -0.01%
CBL C -0.01%
EVC F -0.01%
ROIC D -0.01%
ALEX D -0.01%
LTC B -0.01%
UMH B -0.01%
KW D -0.01%
ALX C -0.01%
DEA C -0.01%
GTY B -0.01%
III F -0.01%
NWFL D -0.01%
HTBK C -0.01%
JBGS D -0.01%
DEI B -0.01%
AAN F -0.01%
PKBK D -0.01%
PCB D -0.01%
FCPT B -0.01%
WASH C -0.01%
FLIC C -0.01%
CIVB C -0.01%
NXDT B -0.0%
BRT A -0.0%
PKST F -0.0%
PSTL C -0.0%
RMR F -0.0%
CSR A -0.0%
CTO A -0.0%
NTST B -0.0%
AHH C -0.0%
BFS C -0.0%
CHCT D -0.0%
GMRE D -0.0%
Compare ETFs