VICE vs. GRPZ ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$30.67

Average Daily Volume

493

Number of Holdings *

20

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

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.56

Average Daily Volume

1,876

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VICE GRPZ
30 Days 1.04% -0.47%
60 Days 2.99% -0.88%
90 Days 6.67% 6.09%
12 Months 14.47%
1 Overlapping Holdings
Symbol Grade Weight in VICE Weight in GRPZ Overlap
MCRI C 4.77% 1.59% 1.59%
VICE Overweight 19 Positions Relative to GRPZ
Symbol Grade Weight
TPB C 7.79%
LOCO B 5.17%
BILI D 4.86%
ACEL C 4.7%
BTI A 4.68%
TXRH D 4.54%
WING B 4.51%
EA C 4.5%
NVDA D 4.47%
BYD C 4.39%
VGR C 4.17%
LNW B 4.14%
GLPI B 4.14%
IGT D 4.04%
TAP C 3.82%
MGM D 3.42%
VICI B 3.14%
MGPI C 2.18%
NAPA F 1.29%
VICE Underweight 9 Positions Relative to GRPZ
Symbol Grade Weight
CALM B -2.02%
CPRX B -1.79%
PLMR B -1.76%
STBA C -1.69%
AMPH C -1.66%
CEIX C -1.65%
CCOI C -1.6%
CCRN F -1.56%
GRBK B -1.54%
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