VICE vs. FCUS ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Pinnacle Focused Opportunities ETF (FCUS)
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
FCUS

Pinnacle Focused Opportunities ETF

FCUS Description The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.88

Average Daily Volume

6,388

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VICE FCUS
30 Days -1.10% -2.82%
60 Days 0.51% 1.05%
90 Days -1.06% 0.48%
12 Months 1.86% 30.71%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in FCUS Overlap
NVDA B 8.06% 5.1% 5.1%
WING B 5.57% 3.71% 3.71%
VICE Overweight 19 Positions Relative to FCUS
Symbol Grade Weight
TPB B 6.63%
TXRH B 4.69%
LOCO C 4.65%
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%
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 8 Positions Relative to FCUS
Symbol Grade Weight
VST C -4.99%
APP B -4.51%
NTRA B -4.37%
EME D -4.26%
VRT C -4.26%
COIN C -4.15%
SMCI B -4.11%
GE D -4.0%
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