VICE vs. ODDS ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Pacer BlueStar Digital Entertainment ETF (ODDS)
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

$31.95

Average Daily Volume

438

Number of Holdings *

21

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

Pacer BlueStar Digital Entertainment ETF

ODDS Description The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.89

Average Daily Volume

122

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period VICE ODDS
30 Days 4.60% 10.31%
60 Days 12.06% 20.37%
90 Days 11.62% 12.68%
12 Months 27.49% 38.34%
1 Overlapping Holdings
Symbol Grade Weight in VICE Weight in ODDS Overlap
EA D 4.28% 2.49% 2.49%
VICE Overweight 20 Positions Relative to ODDS
Symbol Grade Weight
TPB C 8.03%
BILI B 5.68%
NVDA B 4.97%
MCRI B 4.86%
BTI D 4.85%
VGR B 4.8%
TXRH A 4.78%
BYD B 4.77%
LOCO C 4.7%
ACEL C 4.62%
LNW F 3.99%
VICI C 3.96%
IGT F 3.89%
GLPI C 3.86%
TAP D 3.6%
MGM D 3.58%
MGPI F 3.43%
SAM D 3.29%
WING C 1.47%
NAPA F 1.17%
VICE Underweight 15 Positions Relative to ODDS
Symbol Grade Weight
FLUT B -7.98%
DKNG C -7.52%
NTES B -3.24%
APP A -3.03%
AMD C -3.03%
RBLX D -2.26%
TTWO D -2.0%
U D -1.67%
GME D -1.55%
SRAD B -1.43%
EVRI A -1.28%
RSI B -1.28%
SGHC A -1.23%
BALY B -1.03%
SKLZ F -0.46%
Compare ETFs