VICE vs. ESPO ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to VanEck Vectors Video Gaming and eSports ETF (ESPO)
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
ESPO

VanEck Vectors Video Gaming and eSports ETF

ESPO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.71

Average Daily Volume

15,260

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period VICE ESPO
30 Days -1.10% -0.28%
60 Days 0.51% 6.23%
90 Days -1.06% 10.38%
12 Months 1.86% 26.23%
1 Overlapping Holdings
Symbol Grade Weight in VICE Weight in ESPO Overlap
EA B 4.6% 6.09% 4.6%
VICE Overweight 20 Positions Relative to ESPO
Symbol Grade Weight
NVDA B 8.06%
TPB B 6.63%
WING B 5.57%
TXRH B 4.69%
LOCO C 4.65%
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%
CHUY F 3.67%
TAP F 3.65%
MGPI F 3.62%
NAPA F 3.54%
VICI D 2.79%
BTI A 2.03%
VICE Underweight 7 Positions Relative to ESPO
Symbol Grade Weight
AMD B -7.85%
NTES D -7.14%
RBLX B -5.6%
TTWO C -4.85%
APP B -4.82%
GME C -4.37%
U F -3.75%
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