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

$28.63

Average Daily Volume

414

Number of Holdings *

21

* 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

$24.15

Average Daily Volume

1,139

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period VICE EATZ
30 Days -1.10% -1.46%
60 Days 0.51% 0.32%
90 Days -1.06% 2.54%
12 Months 1.86% 14.67%
4 Overlapping Holdings
Symbol Grade Weight in VICE Weight in EATZ Overlap
CHUY F 3.67% 2.85% 2.85%
LOCO C 4.65% 4.64% 4.64%
TXRH B 4.69% 4.6% 4.6%
WING B 5.57% 6.44% 5.57%
VICE Overweight 17 Positions Relative to EATZ
Symbol Grade Weight
NVDA B 8.06%
TPB B 6.63%
EA B 4.6%
HUYA C 4.57%
ACEL D 4.53%
MGM B 4.49%
LNW B 4.38%
CHD C 4.05%
BYD C 3.85%
SAM C 3.85%
GLPI B 3.75%
HEAR D 3.69%
TAP F 3.65%
MGPI F 3.62%
NAPA F 3.54%
VICI D 2.79%
BTI A 2.03%
VICE Underweight 17 Positions Relative to EATZ
Symbol Grade Weight
EAT C -7.26%
BROS B -5.75%
CMG D -5.31%
ARMK C -4.74%
YUM D -4.18%
DPZ D -4.16%
CASY B -3.54%
DRI D -3.35%
MCD F -3.2%
USFD C -2.73%
SHAK D -2.67%
DIN F -2.49%
ARCO D -2.0%
PLAY F -1.79%
JACK F -1.77%
PTLO F -1.69%
BJRI B -1.58%
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