VICE vs. EATZ ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to AdvisorShares Restaurant ETF (EATZ)
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

$32.76

Average Daily Volume

525

Number of Holdings *

20

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

AdvisorShares Restaurant ETF

EATZ 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 (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

1,742

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period VICE EATZ
30 Days 2.06% 3.43%
60 Days 6.82% 9.35%
90 Days 7.93% 12.62%
12 Months 25.04% 38.36%
3 Overlapping Holdings
Symbol Grade Weight in VICE Weight in EATZ Overlap
LOCO D 4.99% 4.8% 4.8%
TXRH A 5.15% 6.48% 5.15%
WING F 5.1% 5.36% 5.1%
VICE Overweight 17 Positions Relative to EATZ
Symbol Grade Weight
TPB A 9.03%
NVDA B 5.68%
BYD A 5.18%
MCRI A 4.97%
ACEL B 4.84%
BTI C 4.78%
EA A 4.72%
TKO C 4.59%
HUYA F 4.56%
MSGS B 4.49%
BILI C 4.34%
VICI C 4.27%
PM A 4.14%
TAP A 3.95%
LNW D 3.85%
SAM B 3.68%
GLPI D 3.57%
VICE Underweight 18 Positions Relative to EATZ
Symbol Grade Weight
EAT A -7.2%
BROS A -6.28%
CAKE A -5.82%
YUMC B -5.22%
USFD B -4.77%
ARMK C -4.67%
DIN C -4.64%
PFGC B -4.56%
CASY B -4.45%
DPZ C -4.35%
SYY D -4.33%
DRI B -4.17%
SGBX F -3.94%
STKS F -3.87%
CMG B -2.42%
YUM D -1.63%
MCD D -1.45%
SHAK B -1.44%
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