VICE vs. MLPA ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Global X MLP ETF (MLPA)
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

$31.46

Average Daily Volume

417

Number of Holdings *

19

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

Global X MLP ETF

MLPA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.48

Average Daily Volume

81,335

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period VICE MLPA
30 Days -1.88% -1.21%
60 Days 1.89% -0.92%
90 Days 7.45% 1.10%
12 Months 26.43% 12.47%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in MLPA Overlap
VICE Overweight 19 Positions Relative to MLPA
Symbol Grade Weight
TPB A 8.77%
NVDA B 5.59%
BILI A 5.23%
BYD A 5.2%
TXRH A 5.11%
MCRI A 4.85%
WING F 4.81%
BTI C 4.75%
TKO D 4.62%
ACEL D 4.54%
VICI D 4.51%
LOCO D 4.35%
PM A 4.34%
EA A 4.28%
LNW D 4.1%
MSGS A 3.99%
GLPI D 3.81%
TAP D 3.59%
SAM C 3.51%
VICE Underweight 18 Positions Relative to MLPA
Symbol Grade Weight
ET A -13.48%
EPD A -12.06%
MPLX A -11.68%
PAA D -9.44%
ENLC A -8.85%
WES D -8.56%
SUN F -7.58%
HESM D -7.36%
CQP A -5.39%
USAC F -4.04%
GEL F -3.63%
GLP A -3.62%
SPH A -3.1%
DKL D -1.27%
MMLP B -0.0%
NGL F -0.0%
SGU D -0.0%
CAPL A -0.0%
Compare ETFs