VICE vs. DJCB ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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

$33.23

Average Daily Volume

526

Number of Holdings *

20

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

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$21.50

Average Daily Volume

432

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period VICE DJCB
30 Days 5.16% -2.36%
60 Days 6.75% 1.60%
90 Days 9.52% 5.12%
12 Months 25.61% -0.46%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in DJCB Overlap
VICE Overweight 20 Positions Relative to DJCB
Symbol Grade Weight
TPB A 9.03%
NVDA A 5.68%
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 A 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 A 4.14%
TAP C 3.95%
LNW F 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS A -10.77%
GDEN B -9.79%
CLM B -6.67%
WPM C -4.96%
SAMG B -2.77%
JVA B -2.57%
LSAF B -2.0%
PLG B -2.0%
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