VICE vs. LUXX ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Roundhill S&P Global Luxury ETF (LUXX)
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
LUXX

Roundhill S&P Global Luxury ETF

LUXX Description The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.44

Average Daily Volume

625

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period VICE LUXX
30 Days -1.10% -3.37%
60 Days 0.51% -2.96%
90 Days -1.06% -5.51%
12 Months 1.86%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in LUXX Overlap
VICE Overweight 21 Positions Relative to LUXX
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 4 Positions Relative to LUXX
Symbol Grade Weight
NKE F -3.81%
MAR C -3.71%
HLT B -3.3%
DEO F -3.29%
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