VICE vs. CAMX ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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

$33.32

Average Daily Volume

539

Number of Holdings *

20

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

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

311

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period VICE CAMX
30 Days 5.60% 1.56%
60 Days 7.29% 3.04%
90 Days 7.63% 2.19%
12 Months 25.61% 21.57%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in CAMX Overlap
VICE Overweight 20 Positions Relative to CAMX
Symbol Grade Weight
TPB B 9.03%
NVDA B 5.68%
BYD B 5.18%
TXRH B 5.15%
WING D 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI B 4.78%
EA A 4.72%
TKO A 4.59%
HUYA F 4.56%
MSGS A 4.49%
BILI D 4.34%
VICI C 4.27%
PM B 4.14%
TAP C 3.95%
LNW F 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 24 Positions Relative to CAMX
Symbol Grade Weight
DAL B -6.92%
CME B -5.18%
AL B -5.05%
BMY B -4.65%
LH B -4.59%
CMCSA B -4.29%
MDT D -4.19%
GOOGL C -4.11%
TXN C -4.0%
ET A -3.9%
PPG F -3.63%
UNP C -3.28%
DEO F -3.25%
ELV F -3.01%
ABNB C -2.94%
UBER F -2.86%
CNC D -2.78%
CVX A -2.53%
CTVA C -2.32%
EL F -2.23%
GS A -2.01%
WAT C -1.96%
AXP A -1.57%
AMAT F -1.25%
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