VICE vs. AIEQ ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to AI Powered Equity ETF (AIEQ)
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

$32.06

Average Daily Volume

437

Number of Holdings *

21

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

AI Powered Equity ETF

AIEQ Description The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

7,424

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period VICE AIEQ
30 Days 3.84% 0.06%
60 Days 9.51% 7.40%
90 Days 11.34% -0.51%
12 Months 28.44% 27.68%
1 Overlapping Holdings
Symbol Grade Weight in VICE Weight in AIEQ Overlap
TXRH A 4.78% 0.08% 0.08%
VICE Overweight 20 Positions Relative to AIEQ
Symbol Grade Weight
TPB A 8.03%
BILI B 5.68%
NVDA C 4.97%
MCRI B 4.86%
BTI D 4.85%
VGR B 4.8%
BYD C 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 A 3.86%
TAP D 3.6%
MGM D 3.58%
MGPI D 3.43%
SAM D 3.29%
WING B 1.47%
NAPA F 1.17%
VICE Underweight 135 Positions Relative to AIEQ
Symbol Grade Weight
BAC D -4.09%
CMCSA B -3.9%
PG C -3.83%
C B -3.76%
SCHW D -3.69%
JPM D -3.67%
SPGI C -3.66%
NOW C -3.3%
V C -3.07%
NFLX A -2.6%
NEE A -2.39%
EOG B -2.36%
TJX C -1.82%
URI C -1.77%
AME D -1.59%
TTD C -1.46%
TT A -1.28%
APP A -1.17%
FIS C -1.11%
ALL B -1.09%
XYL C -1.03%
DECK B -1.01%
ITW A -0.99%
HSY D -0.97%
RJF B -0.95%
MNST D -0.88%
MCO D -0.87%
LRCX D -0.83%
CME A -0.83%
PCG B -0.83%
APD C -0.82%
FMC B -0.82%
DVA C -0.82%
PCAR D -0.81%
EG B -0.78%
WAT B -0.75%
HAL F -0.74%
PKG C -0.74%
MCK F -0.74%
NDAQ C -0.73%
COP D -0.71%
W D -0.7%
ADM D -0.67%
EBAY A -0.64%
HRL F -0.62%
EQT B -0.62%
OKE B -0.59%
CHTR D -0.58%
MAS A -0.57%
OKTA F -0.57%
OLLI C -0.57%
VST A -0.56%
PSTG F -0.56%
MOD B -0.56%
CHK D -0.55%
TFX C -0.55%
SYY B -0.52%
BLD C -0.52%
SQ D -0.52%
HPE B -0.5%
WYNN B -0.48%
BKR B -0.47%
TDG A -0.44%
AMP A -0.44%
ALB D -0.44%
WMG D -0.43%
ALNY C -0.42%
DOX B -0.42%
SPG A -0.42%
DPZ D -0.42%
INSP B -0.41%
BDX B -0.41%
PVH F -0.41%
RS D -0.41%
TRMB B -0.4%
GTLS F -0.39%
PII D -0.39%
XRAY D -0.39%
SOFI C -0.36%
ITRI C -0.35%
IBP B -0.34%
TPL B -0.32%
TECH C -0.32%
EXP C -0.32%
NDSN B -0.32%
ACHC F -0.31%
OSK F -0.3%
IRM A -0.29%
SON D -0.29%
LNT A -0.27%
GRMN D -0.27%
BBWI F -0.27%
WMS D -0.27%
LAMR C -0.27%
BIO B -0.26%
PARA F -0.26%
LANC F -0.26%
NVST D -0.26%
MEDP F -0.26%
FLS A -0.25%
CHE C -0.25%
RYAN A -0.24%
JAZZ F -0.24%
EXAS C -0.23%
MSM D -0.23%
MTDR F -0.23%
UBSI D -0.22%
FDS C -0.19%
BCC C -0.18%
LNC D -0.18%
SEE C -0.17%
TENB F -0.16%
M F -0.16%
BRX C -0.16%
TKR D -0.14%
LSTR D -0.13%
SEIC B -0.13%
CMI B -0.13%
MORN C -0.12%
FUL F -0.11%
WU D -0.11%
BC D -0.1%
NTRS C -0.09%
HOOD C -0.09%
SUM D -0.09%
R C -0.09%
CADE D -0.09%
MAN D -0.09%
CWST D -0.08%
FLO D -0.08%
ITT B -0.08%
NFG A -0.04%
COOP B -0.04%
NXST D -0.01%
SWX C -0.0%
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