VICE vs. FMET ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Fidelity Metaverse ETF (FMET)
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
FMET

Fidelity Metaverse ETF

FMET Description The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.17

Average Daily Volume

5,519

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period VICE FMET
30 Days -1.10% 4.37%
60 Days 0.51% 7.64%
90 Days -1.06% 9.15%
12 Months 1.86% 24.46%
3 Overlapping Holdings
Symbol Grade Weight in VICE Weight in FMET Overlap
EA B 4.6% 2.23% 2.23%
HEAR D 3.69% 0.4% 0.4%
NVDA B 8.06% 4.44% 4.44%
VICE Overweight 18 Positions Relative to FMET
Symbol Grade Weight
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%
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 32 Positions Relative to FMET
Symbol Grade Weight
ADBE B -4.85%
AAPL A -4.79%
MSFT A -4.68%
GOOGL A -4.63%
META A -4.6%
AMD B -4.24%
QCOM B -3.9%
INTC C -3.45%
EQIX C -2.81%
ADSK B -2.77%
SMCI B -2.61%
DLR B -2.5%
PINS B -2.13%
PTC B -1.98%
TTWO C -1.92%
SNAP B -1.87%
RBLX B -1.86%
BSY D -1.52%
GLOB C -1.49%
CRUS A -1.37%
U F -1.04%
SYNA F -0.97%
HIMX C -0.81%
AMBA B -0.81%
DAVA C -0.76%
GDS B -0.75%
MOMO B -0.67%
EXPI F -0.66%
FSLY F -0.64%
BMBL F -0.63%
WB D -0.55%
PLTK F -0.52%
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