VICE vs. HACK ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to ETFMG Prime Cyber Security ETF (HACK)
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
HACK

ETFMG Prime Cyber Security ETF

HACK Description The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$65.60

Average Daily Volume

108,398

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period VICE HACK
30 Days -1.10% 8.19%
60 Days 0.51% 6.47%
90 Days -1.06% 3.28%
12 Months 1.86% 32.10%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in HACK Overlap
VICE Overweight 21 Positions Relative to HACK
Symbol Grade Weight
NVDA B 8.06%
TPB B 6.63%
WING B 5.57%
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 21 Positions Relative to HACK
Symbol Grade Weight
AVGO B -10.4%
CSCO D -6.8%
CRWD B -6.67%
PANW B -6.66%
GD D -5.3%
NOC D -5.01%
FTNT C -4.68%
NET B -4.53%
ZS B -4.23%
CYBR B -3.96%
LDOS B -3.94%
BAH C -3.94%
CHKP A -3.91%
OKTA C -3.69%
S C -3.51%
FFIV C -3.28%
VRNS B -2.98%
QLYS D -2.85%
TENB C -2.81%
RPD C -2.71%
FSLY F -1.84%
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