VICE vs. IEDI ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$32.95

Average Daily Volume

533

Number of Holdings *

20

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

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.37

Average Daily Volume

5,342

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period VICE IEDI
30 Days 3.79% 1.13%
60 Days 5.48% 3.89%
90 Days 8.15% 8.36%
12 Months 24.92% 32.48%
7 Overlapping Holdings
Symbol Grade Weight in VICE Weight in IEDI Overlap
BYD B 5.18% 0.11% 0.11%
EA A 4.72% 0.06% 0.06%
LNW F 3.85% 0.07% 0.07%
MSGS B 4.49% 0.07% 0.07%
TKO C 4.59% 0.1% 0.1%
TXRH B 5.15% 0.45% 0.45%
WING F 5.1% 0.39% 0.39%
VICE Overweight 13 Positions Relative to IEDI
Symbol Grade Weight
TPB A 9.03%
NVDA B 5.68%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI C 4.78%
HUYA F 4.56%
BILI C 4.34%
VICI C 4.27%
PM A 4.14%
TAP B 3.95%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 169 Positions Relative to IEDI
Symbol Grade Weight
HD A -12.26%
AMZN B -8.78%
COST B -8.55%
WMT A -7.56%
TJX A -4.58%
LOW A -4.3%
CMG B -2.85%
ORLY B -2.11%
MCD D -1.93%
TGT C -1.9%
SBUX A -1.86%
ROST D -1.83%
META C -1.68%
HLT A -1.31%
MAR A -1.29%
NKE F -1.1%
AZO A -1.08%
UBER F -1.02%
TSCO D -0.89%
DIS B -0.83%
YUM D -0.82%
KR B -0.81%
DRI B -0.74%
V A -0.72%
BURL A -0.71%
DASH A -0.7%
ULTA F -0.7%
NFLX A -0.69%
CTAS B -0.61%
DG F -0.53%
DECK A -0.51%
WSM D -0.51%
RCL A -0.5%
ABNB C -0.48%
CPRT A -0.48%
DPZ C -0.47%
FERG D -0.46%
DKS D -0.45%
CVNA A -0.45%
DLTR F -0.44%
SQ A -0.44%
CASY B -0.42%
DKNG B -0.4%
PYPL A -0.4%
SFM B -0.38%
FND F -0.37%
BBY D -0.36%
SYY B -0.35%
STZ D -0.34%
CAVA C -0.32%
FAST B -0.31%
KMX B -0.31%
PLNT A -0.29%
BJ B -0.28%
TPR A -0.27%
USFD B -0.26%
LYV A -0.24%
PG C -0.24%
EXPE A -0.24%
EBAY D -0.23%
ROL A -0.22%
OLLI D -0.22%
PFGC B -0.2%
INTU B -0.2%
SCI A -0.2%
TOST A -0.2%
CHDN C -0.2%
LAD A -0.19%
UPS C -0.19%
BBWI C -0.19%
TSN A -0.18%
CCL A -0.18%
GPC D -0.18%
WH B -0.17%
TOL B -0.16%
FIVE F -0.16%
MUSA A -0.16%
RH C -0.16%
FRPT B -0.15%
ACI C -0.15%
HST D -0.15%
PINS F -0.15%
POOL D -0.15%
MTN C -0.15%
ARMK C -0.15%
GME C -0.15%
VFC C -0.14%
CZR F -0.14%
MGM D -0.14%
TPX A -0.14%
NCLH B -0.14%
GDDY A -0.14%
GAP C -0.14%
SKX F -0.14%
H B -0.13%
HRB D -0.13%
TTWO A -0.13%
ELF C -0.13%
CL C -0.13%
ANF C -0.13%
ASO F -0.12%
RL B -0.12%
SHAK B -0.12%
BOOT C -0.12%
OMC C -0.12%
EAT A -0.12%
CROX F -0.12%
VVV B -0.11%
FDX A -0.11%
MKC D -0.11%
DUOL B -0.11%
LUV A -0.11%
KTB A -0.11%
AN D -0.1%
ABG B -0.1%
CHH A -0.1%
Z A -0.1%
CHE D -0.1%
W D -0.1%
SIG C -0.1%
CPAY A -0.09%
GWW B -0.09%
RHP B -0.09%
MAS D -0.09%
AEO F -0.09%
M D -0.09%
SHOO D -0.09%
HOOD A -0.09%
SJM D -0.08%
SNAP D -0.08%
JWN C -0.08%
HSIC C -0.08%
ALK A -0.08%
BFAM F -0.08%
URBN C -0.08%
IPG F -0.08%
WEN C -0.08%
UAL A -0.08%
CBOE C -0.07%
CLX A -0.07%
BLD F -0.07%
FLO D -0.07%
AFRM A -0.07%
FUN B -0.07%
AAP C -0.07%
UHAL D -0.07%
FCFS F -0.07%
KSS F -0.07%
SITE D -0.07%
LYFT B -0.07%
WBA F -0.06%
PZZA D -0.06%
CPRI F -0.06%
LANC D -0.06%
CNK A -0.06%
CAG F -0.06%
FL F -0.06%
IT B -0.06%
NYT D -0.06%
FOUR A -0.06%
TNL A -0.06%
AAL B -0.06%
RHI C -0.06%
GEN B -0.06%
RRR F -0.06%
CRI F -0.05%
LAMR D -0.05%
HAS D -0.05%
LW C -0.05%
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