VICE vs. MGRO ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

258

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period VICE MGRO
30 Days 3.79% -2.75%
60 Days 5.48% -0.87%
90 Days 8.15% 2.49%
12 Months 24.92%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in MGRO Overlap
VICE Overweight 20 Positions Relative to MGRO
Symbol Grade Weight
TPB A 9.03%
NVDA B 5.68%
BYD B 5.18%
TXRH B 5.15%
WING F 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI C 4.78%
EA A 4.72%
TKO C 4.59%
HUYA F 4.56%
MSGS B 4.49%
BILI C 4.34%
VICI C 4.27%
PM A 4.14%
TAP B 3.95%
LNW F 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 38 Positions Relative to MGRO
Symbol Grade Weight
CRM B -5.64%
ADSK B -5.29%
TRU D -4.84%
AMZN B -4.66%
ROK B -4.63%
VEEV C -4.61%
ADBE F -4.28%
A F -3.97%
FTNT B -3.14%
MKTX D -3.08%
EL F -2.78%
ALLE D -2.68%
TYL B -2.63%
OTIS C -2.62%
IEX B -2.47%
WST C -2.36%
GOOGL B -2.28%
WDAY C -2.26%
EFX F -2.18%
STZ D -2.16%
MSFT D -2.14%
VRSN F -2.14%
ZBH C -2.13%
HII F -2.01%
YUM D -2.01%
KEYS C -2.01%
CTVA D -2.0%
CLX A -1.66%
WAT B -1.61%
DIS B -1.4%
ETSY D -1.06%
GEHC D -0.91%
BIO D -0.86%
NKE F -0.85%
TER F -0.83%
LRCX F -0.82%
ICE C -0.44%
TMO F -0.26%
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