VICE vs. FDG ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to American Century Focused Dynamic Growth ETF (FDG)
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

$32.93

Average Daily Volume

526

Number of Holdings *

19

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

American Century Focused Dynamic Growth ETF

FDG Description The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$102.44

Average Daily Volume

15,724

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period VICE FDG
30 Days 3.52% 9.64%
60 Days 7.33% 14.56%
90 Days 8.49% 13.90%
12 Months 24.50% 55.92%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in FDG Overlap
NVDA A 5.5% 16.16% 5.5%
SAM B 3.56% 0.34% 0.34%
VICE Overweight 17 Positions Relative to FDG
Symbol Grade Weight
TPB B 9.09%
BILI C 5.36%
BYD A 5.07%
TXRH A 5.01%
BTI C 4.94%
MCRI A 4.87%
TKO D 4.82%
WING D 4.79%
EA A 4.59%
VICI D 4.52%
ACEL B 4.46%
PM B 4.4%
LOCO C 4.12%
LNW F 4.08%
MSGS B 3.94%
GLPI D 3.87%
TAP B 3.66%
VICE Underweight 35 Positions Relative to FDG
Symbol Grade Weight
AMZN A -9.51%
TSLA B -6.4%
META B -5.7%
GOOG C -5.17%
MSFT C -4.97%
CRM B -3.98%
NFLX A -3.67%
MA B -3.27%
CMG B -3.16%
REGN F -3.09%
ALNY D -3.03%
ISRG A -2.59%
CDNS B -2.37%
MPWR F -2.27%
STZ D -2.18%
ARGX B -1.91%
SQ B -1.74%
WHD B -1.73%
SHOP B -1.69%
HUBS B -1.68%
OKTA C -1.63%
ASND F -1.32%
RKLB B -1.15%
WAB B -1.15%
BPMC C -1.14%
DOCU B -0.94%
V A -0.93%
DASH A -0.78%
PCTY B -0.76%
ARM D -0.7%
VRSK A -0.69%
GGG B -0.46%
SPGI C -0.34%
KNSL C -0.15%
SPOT A -0.07%
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