VICE vs. MUSQ ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to MUSQ Global Music Industry ETF (MUSQ)
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
MUSQ

MUSQ Global Music Industry ETF

MUSQ Description The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

1,534

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period VICE MUSQ
30 Days -1.88% 1.27%
60 Days 1.89% 0.07%
90 Days 7.45% 1.75%
12 Months 26.43% 2.37%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in MUSQ Overlap
VICE Overweight 19 Positions Relative to MUSQ
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 16 Positions Relative to MUSQ
Symbol Grade Weight
AAPL C -5.28%
AMZN A -5.24%
GOOGL A -4.6%
SONY D -4.08%
SPOT A -4.04%
LYV A -3.34%
EDR A -2.71%
WMG A -2.55%
MSGE C -2.47%
DLB B -2.32%
SONO C -2.26%
RSVR B -2.23%
TSQ F -2.2%
TME D -2.07%
SIRI C -1.92%
MDIA F -0.74%
Compare ETFs