VICE vs. CUT ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Invesco MSCI Global Timber ETF (CUT)
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

$33.28

Average Daily Volume

536

Number of Holdings *

21

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

Invesco MSCI Global Timber ETF

CUT Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

2,890

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period VICE CUT
30 Days 6.18% 0.64%
60 Days 6.52% -0.96%
90 Days 7.49% -0.13%
12 Months 25.45% 14.96%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in CUT Overlap
VICE Overweight 21 Positions Relative to CUT
Symbol Grade Weight
TPB B 7.52%
NVDA C 5.59%
WING D 5.09%
BYD C 5.04%
BTI B 4.95%
TXRH C 4.95%
MCRI A 4.91%
EA A 4.75%
LOCO D 4.66%
ACEL C 4.64%
HUYA F 4.47%
BILI D 4.43%
VICI C 4.34%
PM B 4.17%
GAMB A 4.13%
LNW D 3.79%
TAP C 3.76%
GLPI C 3.66%
SAM C 3.51%
TKO B 2.65%
MSGS A 2.39%
VICE Underweight 18 Positions Relative to CUT
Symbol Grade Weight
IP B -6.03%
PKG A -6.01%
SW A -5.88%
WY D -5.15%
AMCR D -4.74%
AVY D -4.73%
GPK C -4.39%
LPX B -3.65%
SEE C -2.61%
WFG D -2.59%
SON D -2.49%
RYN D -2.12%
PCH D -1.68%
SLVM B -1.48%
PTVE B -0.28%
CLW F -0.21%
PACK B -0.15%
MERC F -0.13%
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