VICE vs. GRPM ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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

$33.28

Average Daily Volume

536

Number of Holdings *

21

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

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$124.43

Average Daily Volume

31,399

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period VICE GRPM
30 Days 6.18% 8.14%
60 Days 6.52% 5.96%
90 Days 7.49% 5.34%
12 Months 25.45% 38.17%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in GRPM Overlap
BYD C 5.04% 2.41% 2.41%
TXRH C 4.95% 2.33% 2.33%
VICE Overweight 19 Positions Relative to GRPM
Symbol Grade Weight
TPB B 7.52%
NVDA C 5.59%
WING D 5.09%
BTI B 4.95%
MCRI A 4.91%
EA A 4.75%
LOCO D 4.66%
ACEL C 4.64%
HUYA F 4.47%
BILI D 4.43%
VICI C 4.34%
PM B 4.17%
GAMB A 4.13%
LNW D 3.79%
TAP C 3.76%
GLPI C 3.66%
SAM C 3.51%
TKO B 2.65%
MSGS A 2.39%
VICE Underweight 58 Positions Relative to GRPM
Symbol Grade Weight
LNTH D -2.88%
ROIV C -2.85%
AAON B -2.83%
HWC B -2.63%
KNSL B -2.43%
AIT A -2.31%
MTDR B -2.23%
CNX A -2.19%
AN C -2.14%
MUSA A -2.14%
LAD A -2.02%
EME C -1.93%
CHRD D -1.9%
AVT C -1.86%
TEX D -1.86%
FIX A -1.84%
RMBS C -1.83%
OZK B -1.82%
EWBC A -1.81%
CVLT B -1.76%
HOG D -1.75%
CIVI D -1.73%
TOL B -1.7%
RS B -1.67%
RNR C -1.63%
OC A -1.6%
DINO D -1.6%
IBOC A -1.56%
DAR C -1.54%
VAL D -1.53%
CMC B -1.45%
EXP A -1.45%
CROX D -1.44%
MEDP D -1.42%
VC D -1.41%
KBH D -1.38%
TMHC B -1.38%
SSD D -1.37%
MANH D -1.36%
LECO B -1.33%
CELH F -1.33%
PAG B -1.33%
LOPE B -1.32%
CBT C -1.32%
PBF D -1.32%
NFG A -1.31%
SAIA B -1.31%
OVV B -1.3%
BLD D -1.29%
AMG B -1.28%
LSCC D -1.26%
QLYS C -1.14%
PII D -1.08%
MUR D -1.06%
AGCO D -1.03%
RRC B -1.0%
PVH C -0.98%
ARW D -0.95%
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