# Portfolio overlap — VICE vs PSL

Comparing **AdvisorShares Vice ETF** (2026-03-31) and **Invesco Dorsey Wright Consumer Staples Momentum ETF** (2026-01-31).

- Shared positions: 4
- AdvisorShares Vice ETF covered by Invesco Dorsey Wright Consumer Staples Momentum ETF: 0.1147667963558887211942416929
- Invesco Dorsey Wright Consumer Staples Momentum ETF covered by AdvisorShares Vice ETF: 0.1147667963558887211942416929

## AdvisorShares Vice ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREY INST PREF GOV MM-M | 0.100447 |  |
| ALTO INGREDIENTS INC | 0.065400 |  |
| MONARCH CASINO and RESORT INC | 0.047331 |  |
| American Beverage Co Ambev | 0.046164 |  |
| PHILIP MORRIS INTL INC | 0.045264 | ✓ |
| SUPER GROUP SGHC LTD | 0.045240 |  |
| SPONSORED ADR | 0.045232 |  |
| HERSHEY CO/THE | 0.044946 | ✓ |
| Heineken NV | 0.044716 |  |
| ALTRIA GROUP INC | 0.044549 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.043767 |  |
| ACCEL ENTMT INC | 0.043203 |  |
| MONSTER BEVERAGE CORP | 0.043081 | ✓ |
| NVIDIA CORP | 0.042418 |  |
| COMMSTCK | 0.040781 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.038230 |  |
| VICI PROPERTIES | 0.038131 |  |
| BLACKROCK TREASURY TRUST | 0.036735 |  |
| Common Stock | 0.033587 |  |
| Melco Resorts & Entertainment Ltd. - ADR | 0.031800 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.027937 |  |
| IMPERIAL BRANDS PLC SPON ADR ADR | 0.025945 |  |
| GDEV INC | 0.025097 |  |

## Invesco Dorsey Wright Consumer Staples Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.062391 |  |
| CASEY'S GENERAL | 0.040010 |  |
| CHURCH & DWIGHT | 0.039946 |  |
| PHILIP MORRIS INTL INC | 0.037482 | ✓ |
| COSTCO WHOLESALE CORP | 0.037208 |  |
| US FOODS HOLDING CORP | 0.032654 |  |
| MONSTER BEVERAGE CORP | 0.032315 | ✓ |
| PROCTER & GAMBLE | 0.032284 |  |
| ALTRIA GROUP INC | 0.029158 | ✓ |
| KROGER CO | 0.028377 |  |
| ESTEE LAUDER COS INC CL A | 0.028314 |  |
| ARCHER DANIELS MIDLAND CO | 0.027661 |  |
| BJS WHSL CLUB HLDGS INC | 0.027633 |  |
| COCA-COLA CO/THE | 0.024389 |  |
| Invesco Private Government Fund | 0.024043 |  |
| CELSIUS HOLDINGS INC | 0.023868 |  |
| SERVICE CORP INTERNATIONAL INC | 0.022486 |  |
| TURNING POINT BRANDS INC | 0.021911 |  |
| LAUREATE EDUCATION INC CL A | 0.020704 |  |
| COVISTA INC | 0.019682 |  |
| BUNGE GLOBAL SA | 0.019429 |  |
| COCA COLA CONSOLIDATED INC | 0.019327 |  |
| PERFORMANCE FOOD GROUP CO | 0.019286 |  |
| TYSON FOODS INC CL A | 0.016797 |  |
| POST HOLDINGS INC | 0.016138 |  |
| HERBALIFE NUTRIT | 0.015973 |  |
| HERSHEY CO/THE | 0.015812 | ✓ |
| CAL-MAINE FOODS INC | 0.015187 |  |
| EZCORP INC CL A NON VTG | 0.015173 |  |
| PEPSICO INC | 0.014973 |  |
| ELF BEAUTY INC | 0.014922 |  |
| PRIMO BRANDS CORP A | 0.014555 |  |
| DARLING INGREDIENTS INC | 0.014245 |  |
| GRAND CANYON EDUCATION INC | 0.014129 |  |
| UNITED NATURAL FOODS INC | 0.013246 |  |
| CHEFS WAREHOUSE INC | 0.012950 |  |
| PERDOCEO EDUCATION CORP | 0.012681 |  |
| FRESHPET INC | 0.012344 |  |
| INGREDION INC | 0.012134 |  |
| SEABOARD CORP | 0.011384 |  |
| ANDERSONS INC | 0.011233 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.010304 |  |
| ENERGIZER HOLDIN | 0.009851 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.009600 |  |
| UNIVERSAL TECHNI | 0.009402 |  |
| MARZETTI COMPANY/THE | 0.009324 |  |
| VITAL FARMS INC | 0.009245 |  |
| J & J SNACK FOOD | 0.009124 |  |
| HELEN OF TROY | 0.007202 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001517 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020575` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1408970/000094040026020575/0000940400-26-020575-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000434` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000434/0001209466-26-000434-index.htm>

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