VICE vs. LSAT ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
LSAT

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$40.26

Average Daily Volume

21,730

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period VICE LSAT
30 Days 1.04% 1.31%
60 Days 2.99% 3.36%
90 Days 6.67% 6.40%
12 Months 14.47% 18.74%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in LSAT Overlap
VICE Overweight 20 Positions Relative to LSAT
Symbol Grade Weight
TPB C 7.79%
LOCO B 5.17%
BILI D 4.86%
MCRI C 4.77%
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 29 Positions Relative to LSAT
Symbol Grade Weight
EBAY A -3.81%
NSA A -3.78%
BMY C -3.69%
JEF B -3.65%
CNC C -3.63%
HRB C -3.63%
MTG B -3.61%
JNJ B -3.57%
FOX C -3.56%
POST C -3.5%
SRE B -3.46%
PPC D -3.4%
DE B -3.37%
SPB B -3.33%
DKS D -3.32%
ARW C -3.27%
CMCSA D -3.23%
HLT B -3.22%
DD B -3.22%
EXPD D -3.16%
TNL F -3.1%
MAR D -3.06%
NXST D -3.01%
ADTN F -2.97%
MPC F -2.94%
VST C -2.91%
VLO F -2.68%
DINO F -2.62%
TDC F -2.53%
Compare ETFs