VICE vs. NIXT ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Research Affiliates Deletions ETF (NIXT)
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
NIXT

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$25.91

Average Daily Volume

45,653

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period VICE NIXT
30 Days -1.88% -0.06%
60 Days 1.89%
90 Days 7.45%
12 Months 26.43%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in NIXT Overlap
MSGS A 3.99% 0.76% 0.76%
SAM C 3.51% 0.7% 0.7%
VICE Overweight 17 Positions Relative to NIXT
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%
GLPI D 3.81%
TAP D 3.59%
VICE Underweight 135 Positions Relative to NIXT
Symbol Grade Weight
LUMN A -3.44%
TDS B -1.19%
SIRI C -1.17%
DNLI C -1.15%
LBRDK A -1.06%
VNO B -1.06%
HBI A -1.02%
FTDR B -1.02%
SLG B -1.0%
CHRW C -1.0%
OMCL B -0.96%
LITE A -0.94%
ACIW C -0.93%
SHC C -0.9%
BXP C -0.9%
SABR C -0.89%
CRUS F -0.89%
SNDR A -0.88%
BFH C -0.88%
MKTX B -0.88%
VFC A -0.87%
GEN A -0.86%
DEI B -0.85%
BKU C -0.85%
HIW C -0.85%
MAC B -0.85%
AFRM A -0.84%
UAA B -0.83%
AMBA B -0.82%
JBLU D -0.82%
CCOI B -0.81%
FNF C -0.79%
EQH B -0.79%
CMA A -0.79%
PNW D -0.78%
RL B -0.78%
NRG B -0.78%
RIVN F -0.78%
JWN C -0.78%
UHS D -0.78%
NWL A -0.77%
REG D -0.77%
JBGS C -0.77%
SMTC B -0.76%
LNC A -0.76%
SGRY F -0.76%
MTCH C -0.76%
MP B -0.75%
PNM B -0.75%
FHB A -0.75%
BIO A -0.75%
EPR D -0.74%
ELS D -0.74%
OUT C -0.74%
FL D -0.73%
RNG A -0.73%
OGS C -0.73%
EMN C -0.73%
TFX F -0.72%
AVT B -0.71%
KMX F -0.71%
CNA D -0.71%
JKHY A -0.7%
TNL A -0.7%
ALE A -0.69%
IAC F -0.69%
DBX A -0.69%
FRT D -0.69%
TFSL B -0.69%
HAS D -0.68%
VYX F -0.68%
MQ A -0.67%
DXC D -0.67%
GAP D -0.67%
EQC C -0.67%
CTLT D -0.67%
AMED C -0.66%
FMC B -0.66%
LOPE D -0.66%
MASI A -0.65%
APLE C -0.65%
HE D -0.65%
YETI F -0.64%
NOMD D -0.63%
LCID F -0.63%
NEU D -0.62%
PLUG C -0.62%
SPR C -0.62%
NVST A -0.62%
PINC A -0.61%
HST D -0.6%
ZD F -0.6%
PARA C -0.59%
ALLY F -0.59%
PAYC A -0.58%
VIR B -0.58%
ARWR F -0.57%
CAR C -0.56%
MRVI F -0.56%
ACLS F -0.55%
MOS B -0.55%
CBRL C -0.55%
PK F -0.55%
AEO F -0.54%
QRVO F -0.54%
HP C -0.54%
CABO C -0.53%
NOV F -0.53%
CRI F -0.52%
VAC B -0.52%
HAE F -0.52%
XRAY F -0.51%
KSS F -0.51%
HLF D -0.51%
AZTA F -0.51%
ASAN D -0.51%
XRX F -0.5%
RAMP D -0.5%
CVI F -0.5%
NSP F -0.49%
NTLA F -0.49%
ENOV C -0.47%
ETSY D -0.45%
BMBL C -0.45%
NGVT C -0.45%
HELE C -0.45%
LEG F -0.43%
HTZ F -0.43%
ZI C -0.43%
BBWI F -0.42%
IART C -0.42%
SAGE F -0.39%
TRIP C -0.38%
SVC F -0.35%
AGL F -0.31%
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