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

$28.63

Average Daily Volume

414

Number of Holdings *

21

* 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

$27.65

Average Daily Volume

352

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period VICE BEDZ
30 Days -1.10% -0.45%
60 Days 0.51% -3.66%
90 Days -1.06% -7.32%
12 Months 1.86% 12.00%
4 Overlapping Holdings
Symbol Grade Weight in VICE Weight in BEDZ Overlap
BYD C 3.85% 4.01% 3.85%
GLPI B 3.75% 2.74% 2.74%
MGM B 4.49% 4.37% 4.37%
VICI D 2.79% 4.03% 2.79%
VICE Overweight 17 Positions Relative to BEDZ
Symbol Grade Weight
NVDA B 8.06%
TPB B 6.63%
WING B 5.57%
TXRH B 4.69%
LOCO C 4.65%
EA B 4.6%
HUYA C 4.57%
ACEL D 4.53%
LNW B 4.38%
CHD C 4.05%
SAM C 3.85%
HEAR D 3.69%
CHUY F 3.67%
TAP F 3.65%
MGPI F 3.62%
NAPA F 3.54%
BTI A 2.03%
VICE Underweight 20 Positions Relative to BEDZ
Symbol Grade Weight
EXPE C -5.59%
BKNG B -5.57%
TH D -5.48%
TCOM C -5.47%
RCL B -5.21%
NCLH C -4.96%
IHG B -4.95%
XHR D -4.87%
APLE D -4.43%
HST D -4.39%
MAR C -4.2%
HLT B -4.19%
RHP D -4.05%
WH C -3.63%
PLYA D -3.16%
TRIP F -3.16%
PK D -2.69%
H C -2.46%
ABNB B -1.75%
GHG F -0.28%
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