VICE vs. BETZ ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Roundhill Sports Betting & iGaming ETF (BETZ)
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
BETZ

Roundhill Sports Betting & iGaming ETF

BETZ Description The investment seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting & iGaming Index. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies. The index tracks the performance of the common stock (or corresponding American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs)) of exchange-listed companies that earn revenue from online gaming (iGaming).

Grade (RS Rating)

Last Trade

$18.37

Average Daily Volume

13,040

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period VICE BETZ
30 Days -1.88% -1.45%
60 Days 1.89% 2.40%
90 Days 7.45% 9.67%
12 Months 26.43% 21.33%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in BETZ Overlap
BYD A 5.2% 1.52% 1.52%
LNW D 4.1% 2.66% 2.66%
VICE Overweight 17 Positions Relative to BETZ
Symbol Grade Weight
TPB A 8.77%
NVDA B 5.59%
BILI A 5.23%
TXRH A 5.11%
MCRI A 4.85%
WING F 4.81%
BTI C 4.75%
TKO D 4.62%
ACEL D 4.54%
VICI D 4.51%
LOCO D 4.35%
PM A 4.34%
EA A 4.28%
MSGS A 3.99%
GLPI D 3.81%
TAP D 3.59%
SAM C 3.51%
VICE Underweight 13 Positions Relative to BETZ
Symbol Grade Weight
FLUT A -12.1%
DKNG F -7.56%
CHDN B -6.09%
SRAD B -5.16%
RSI A -3.55%
MGM D -3.38%
CZR D -2.85%
SGHC B -2.8%
GENI D -2.69%
PENN B -2.42%
BALY A -1.42%
GAMB D -0.6%
EVRI A -0.33%
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