VICE vs. BEDZ ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to AdvisorShares Hotel ETF (BEDZ)
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

$31.46

Average Daily Volume

417

Number of Holdings *

19

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

AdvisorShares Hotel ETF

BEDZ Description The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

295

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period VICE BEDZ
30 Days -1.88% 3.36%
60 Days 1.89% 7.99%
90 Days 7.45% 16.99%
12 Months 26.43% 33.80%
4 Overlapping Holdings
Symbol Grade Weight in VICE Weight in BEDZ Overlap
BYD A 5.2% 4.28% 4.28%
GLPI D 3.81% 2.8% 2.8%
MCRI A 4.85% 4.02% 4.02%
VICI D 4.51% 4.11% 4.11%
VICE Overweight 15 Positions Relative to BEDZ
Symbol Grade Weight
TPB A 8.77%
NVDA B 5.59%
BILI A 5.23%
TXRH A 5.11%
WING F 4.81%
BTI C 4.75%
TKO D 4.62%
ACEL D 4.54%
LOCO D 4.35%
PM A 4.34%
EA A 4.28%
LNW D 4.1%
MSGS A 3.99%
TAP D 3.59%
SAM C 3.51%
VICE Underweight 19 Positions Relative to BEDZ
Symbol Grade Weight
NCLH A -5.76%
RCL B -5.58%
CCL A -5.28%
TCOM A -5.16%
BKNG A -4.94%
EXPE B -4.92%
RHP B -4.65%
PEB F -4.54%
TH F -4.38%
INN F -4.2%
MAR A -4.1%
PK F -4.07%
WH A -3.93%
HST D -3.85%
APLE C -3.4%
HLT A -2.91%
XHR C -2.75%
IHG B -2.66%
H D -2.32%
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