VICE vs. BELT ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to BlackRock Long-Term U.S. Equity ETF (BELT)
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

$32.95

Average Daily Volume

533

Number of Holdings *

20

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

BlackRock Long-Term U.S. Equity ETF

BELT Description Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.96

Average Daily Volume

1,007

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period VICE BELT
30 Days 3.79% -0.58%
60 Days 5.48% -0.99%
90 Days 8.15% 1.25%
12 Months 24.92%
1 Overlapping Holdings
Symbol Grade Weight in VICE Weight in BELT Overlap
NVDA B 5.68% 2.5% 2.5%
VICE Overweight 19 Positions Relative to BELT
Symbol Grade Weight
TPB A 9.03%
BYD B 5.18%
TXRH B 5.15%
WING F 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI C 4.78%
EA A 4.72%
TKO C 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%
VICE Underweight 19 Positions Relative to BELT
Symbol Grade Weight
MSFT D -12.96%
META C -8.52%
GOOG B -7.72%
MA A -6.87%
NVO F -5.28%
CDNS B -5.26%
SPGI C -5.04%
TT A -4.96%
IR B -4.4%
ISRG A -4.24%
INTU B -4.18%
HWM A -4.11%
CMG B -3.9%
MASI B -3.4%
TMO F -3.21%
ENTG F -2.84%
ADI D -2.8%
FND F -2.56%
LRCX F -2.43%
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