VICE vs. FRTY ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Alger Mid Cap 40 ETF (FRTY)
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

$31.95

Average Daily Volume

438

Number of Holdings *

21

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

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.40

Average Daily Volume

36,279

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period VICE FRTY
30 Days 4.60% 10.84%
60 Days 12.06% 15.55%
90 Days 11.62% 6.01%
12 Months 27.49% 45.50%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in FRTY Overlap
VICE Overweight 21 Positions Relative to FRTY
Symbol Grade Weight
TPB C 8.03%
BILI B 5.68%
NVDA B 4.97%
MCRI B 4.86%
BTI D 4.85%
VGR B 4.8%
TXRH A 4.78%
BYD B 4.77%
LOCO C 4.7%
ACEL C 4.62%
EA D 4.28%
LNW F 3.99%
VICI C 3.96%
IGT F 3.89%
GLPI C 3.86%
TAP D 3.6%
MGM D 3.58%
MGPI F 3.43%
SAM D 3.29%
WING C 1.47%
NAPA F 1.17%
VICE Underweight 38 Positions Relative to FRTY
Symbol Grade Weight
HEI C -5.05%
VRT B -4.23%
NTRA A -3.61%
TDG A -3.06%
SPOT C -2.98%
CEG A -2.65%
DKNG C -2.6%
MU D -2.56%
RGEN F -2.54%
FANG D -2.54%
VLTO A -2.52%
BURL C -2.5%
APP A -2.49%
PSTG F -2.47%
NCNO F -2.42%
PLTR A -2.41%
MPWR B -2.32%
SHAK A -2.29%
PODD C -2.26%
MANH A -2.25%
FIX A -2.12%
RBLX D -2.07%
ARES A -2.07%
FICO C -2.05%
AZEK D -1.99%
GTES C -1.94%
SRPT F -1.91%
S C -1.82%
PCVX C -1.76%
TECH D -1.72%
DDOG B -1.54%
MSCI B -1.48%
ONON A -1.4%
ILMN B -1.33%
PIPR A -1.17%
COIN F -0.95%
DELL C -0.77%
OWL A -0.49%
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