USD vs. VICE ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to AdvisorShares Vice ETF (VICE)
USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.87

Average Daily Volume

870,014

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

$33.04

Average Daily Volume

541

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period USD VICE
30 Days -0.07% 4.08%
60 Days 21.47% 6.41%
90 Days 3.22% 7.50%
12 Months 179.44% 24.86%
1 Overlapping Holdings
Symbol Grade Weight in USD Weight in VICE Overlap
NVDA A 30.17% 5.68% 5.68%
USD Overweight 32 Positions Relative to VICE
Symbol Grade Weight
AVGO C 6.77%
AMD F 1.89%
TXN C 1.57%
QCOM F 1.5%
AMAT F 1.27%
MU D 0.93%
ADI D 0.89%
INTC C 0.89%
LRCX F 0.81%
KLAC F 0.73%
MRVL B 0.65%
NXPI F 0.48%
MCHP F 0.3%
MPWR F 0.25%
ON F 0.25%
TER F 0.15%
ENTG F 0.13%
SWKS F 0.11%
ONTO F 0.07%
ENPH F 0.07%
LSCC D 0.06%
OLED F 0.06%
MKSI C 0.06%
RMBS C 0.05%
QRVO F 0.05%
CRUS F 0.04%
ALGM F 0.03%
SLAB F 0.03%
GFS C 0.03%
POWI D 0.03%
ACLS F 0.02%
AMKR F 0.02%
USD Underweight 19 Positions Relative to VICE
Symbol Grade Weight
TPB A -9.03%
BYD B -5.18%
TXRH B -5.15%
WING D -5.1%
LOCO D -4.99%
MCRI A -4.97%
ACEL C -4.84%
BTI C -4.78%
EA A -4.72%
TKO A -4.59%
HUYA F -4.56%
MSGS B -4.49%
BILI C -4.34%
VICI C -4.27%
PM A -4.14%
TAP B -3.95%
LNW F -3.85%
SAM C -3.68%
GLPI C -3.57%
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