VICE vs. CRAK ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Market Vectors Oil Refiners ETF (CRAK)
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
CRAK

Market Vectors Oil Refiners ETF

CRAK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

5,182

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period VICE CRAK
30 Days 5.60% -2.97%
60 Days 7.29% -7.71%
90 Days 7.63% -11.79%
12 Months 25.61% -6.60%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in CRAK Overlap
VICE Overweight 20 Positions Relative to CRAK
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 7 Positions Relative to CRAK
Symbol Grade Weight
MPC D -8.54%
PSX C -7.78%
VLO C -7.33%
DINO D -4.61%
PBF D -2.26%
DK C -0.9%
PARR F -0.82%
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