VICE vs. ACTV ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to LeaderShares Activist Leaders ETF (ACTV)
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

$31.95

Average Daily Volume

438

Number of Holdings *

21

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

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

8,324

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period VICE ACTV
30 Days 4.60% 4.20%
60 Days 12.06% 7.76%
90 Days 11.62% 6.23%
12 Months 27.49% 16.72%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in ACTV Overlap
VICE Overweight 21 Positions Relative to ACTV
Symbol Grade Weight
TPB C 8.03%
BILI B 5.68%
NVDA B 4.97%
MCRI B 4.86%
BTI D 4.85%
VGR B 4.8%
TXRH A 4.78%
BYD B 4.77%
LOCO C 4.7%
ACEL C 4.62%
EA D 4.28%
LNW F 3.99%
VICI C 3.96%
IGT F 3.89%
GLPI C 3.86%
TAP D 3.6%
MGM D 3.58%
MGPI F 3.43%
SAM D 3.29%
WING C 1.47%
NAPA F 1.17%
VICE Underweight 43 Positions Relative to ACTV
Symbol Grade Weight
JBLU B -4.64%
VSTS D -4.08%
IVZ A -3.89%
BBWI F -3.82%
JHG A -3.79%
LUV B -3.78%
SWX C -3.78%
HHH C -3.77%
THS D -3.74%
MTCH B -3.71%
NSIT B -3.62%
MRCY B -3.62%
INVA B -3.61%
ALIT D -3.59%
BLMN F -3.56%
DAN D -3.49%
FTRE F -3.18%
IRWD F -2.94%
FYBR C -0.84%
UNIT B -0.83%
DBRG D -0.76%
MDU C -0.72%
SOLV C -0.71%
EXPE B -0.71%
BANC D -0.7%
WEN B -0.7%
CMG C -0.7%
ROG D -0.68%
ETSY F -0.68%
KBH D -0.68%
PINS D -0.68%
NATL D -0.67%
CHEF C -0.67%
CNK D -0.67%
PCG C -0.67%
CTLT A -0.66%
TDS C -0.66%
RPD D -0.65%
GDDY B -0.63%
NWS D -0.63%
CVI D -0.6%
WOLF F -0.59%
AAP F -0.59%
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