VICE vs. DUSA ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Davis Select U.S. Equity ETF (DUSA)

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

$28.13

Average Daily Volume

505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.25

Average Daily Volume

28,631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VICE	DUSA
30 Days	-4.03%	-2.19%
60 Days	-0.31%	0.90%
90 Days	2.69%	4.44%
12 Months	-1.77%	38.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in VICE	Weight in DUSA	Overlap
	MGM	F	4.41%	4.27%	4.27%

VICE Overweight 20 Positions Relative to DUSA

Symbol	Grade	Weight
TPB	A	6.13%
NVDA	C	5.91%
WING	A	5.19%
VGR	F	4.77%
HUYA	B	4.7%
TAP	F	4.68%
ACEL	C	4.36%
CHD	B	4.3%
LOCO	C	4.17%
MGPI	D	4.1%
BTI	B	4.09%
LNW	D	3.91%
BYD	F	3.84%
HEAR	C	3.84%
GLPI	F	3.7%
EA	D	3.65%
CHUY	F	3.53%
PLAY	D	3.5%
VICI	D	2.89%
NAPA	F	2.28%

VICE Underweight 20 Positions Relative to DUSA

Symbol	Grade	Weight
META	D	-11.45%
COF	B	-10.74%
BRK.A	D	-9.57%
AMZN	A	-8.05%
WFC	B	-6.04%
HUM	F	-4.75%
MKL	A	-4.59%
GOOG	A	-4.53%
VTRS	D	-4.37%
CI	C	-4.1%
USB	C	-4.03%
AMAT	C	-3.98%
BK	A	-3.55%
OC	A	-3.54%
JPM	B	-3.24%
DGX	A	-2.77%
INTC	F	-1.48%
AXP	B	-1.34%
TXN	A	-0.95%
AGCO	F	-0.8%