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

$33.32

Average Daily Volume

539

Number of Holdings *

20

* 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

$26.82

Average Daily Volume

42,775

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period VICE NIXT
30 Days 5.60% 2.60%
60 Days 7.29% 2.78%
90 Days 7.63%
12 Months 25.61%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in NIXT Overlap
MSGS A 4.49% 0.74% 0.74%
SAM C 3.68% 0.69% 0.69%
VICE Overweight 18 Positions Relative to NIXT
Symbol Grade Weight
TPB B 9.03%
NVDA B 5.68%
BYD B 5.18%
TXRH B 5.15%
WING D 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI B 4.78%
EA A 4.72%
TKO A 4.59%
HUYA F 4.56%
BILI D 4.34%
VICI C 4.27%
PM B 4.14%
TAP C 3.95%
LNW F 3.85%
GLPI C 3.57%
VICE Underweight 135 Positions Relative to NIXT
Symbol Grade Weight
LUMN C -4.72%
TDS B -1.23%
LBRDK C -1.21%
LITE B -1.2%
DNLI D -1.18%
FTDR B -1.12%
SIRI C -1.12%
OMCL C -1.1%
AFRM A -1.09%
HBI B -1.06%
ACIW B -1.01%
VNO C -1.0%
VFC C -0.99%
BFH C -0.96%
SLG B -0.95%
CHRW B -0.95%
SNDR B -0.94%
GEN B -0.92%
BKU A -0.9%
UAA C -0.86%
MAC B -0.85%
CMA B -0.84%
SHC F -0.84%
LOPE C -0.81%
DEI B -0.81%
EQH C -0.8%
BIO C -0.8%
LNC C -0.8%
SMTC B -0.79%
MKTX D -0.79%
FHB B -0.79%
NRG B -0.78%
BXP C -0.78%
AMBA B -0.78%
SABR C -0.77%
FNF B -0.76%
PNW A -0.76%
RL C -0.76%
UHS D -0.75%
CCOI B -0.75%
REG A -0.75%
PNM B -0.75%
PAYC B -0.75%
MP C -0.75%
HIW C -0.75%
ELS C -0.74%
TNL A -0.74%
RNG C -0.74%
JWN D -0.74%
FL F -0.73%
DBX B -0.73%
DXC B -0.72%
SGRY F -0.72%
TFSL A -0.72%
CRUS D -0.72%
RIVN F -0.72%
YETI D -0.71%
OGS A -0.71%
KMX B -0.7%
OUT A -0.7%
NWL C -0.7%
MASI B -0.7%
VYX B -0.7%
ZD B -0.69%
JBLU F -0.68%
EPR C -0.68%
AVT C -0.67%
CNA C -0.67%
PINC B -0.67%
EMN C -0.66%
FRT B -0.66%
ALE A -0.66%
VIR D -0.66%
JKHY D -0.65%
GAP C -0.65%
CTLT C -0.65%
EQC B -0.65%
APLE B -0.65%
NVST B -0.64%
HE C -0.63%
JBGS F -0.63%
HAS D -0.62%
MTCH D -0.61%
HAE C -0.61%
PARA C -0.61%
IAC F -0.61%
CAR C -0.61%
AMED F -0.6%
NEU D -0.6%
ASAN B -0.59%
CABO B -0.59%
ALLY C -0.59%
SPR D -0.59%
HLF C -0.58%
HST C -0.58%
ARWR D -0.58%
VAC C -0.58%
TFX F -0.57%
FMC D -0.57%
PK C -0.57%
NGVT B -0.55%
HP C -0.55%
NOMD D -0.55%
AZTA D -0.54%
RAMP B -0.54%
NOV C -0.54%
IART C -0.52%
BMBL C -0.52%
LCID F -0.51%
ENOV C -0.51%
MOS F -0.5%
ZI D -0.5%
PLUG F -0.5%
HTZ C -0.49%
CBRL C -0.48%
ACLS F -0.48%
KSS F -0.47%
ETSY D -0.47%
NTLA F -0.47%
CRI F -0.46%
NSP F -0.45%
MQ D -0.45%
AEO F -0.45%
BBWI C -0.43%
HELE C -0.43%
MRVI F -0.42%
LEG F -0.4%
XRX F -0.4%
CVI F -0.37%
XRAY F -0.36%
QRVO F -0.34%
TRIP F -0.33%
SVC F -0.29%
SAGE F -0.25%
AGL F -0.21%
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