VICE vs. OOTO ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
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
OOTO

Direxion Daily Travel & Vacation Bull 2X Shares

OOTO Description Direxion Daily Travel & Vacation Bull 2X Shares is an exchange-traded fund incorporated in the US. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the BlueStar Travel and Vacation Index.

Grade (RS Rating)

Last Trade

$19.50

Average Daily Volume

10,167

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period VICE OOTO
30 Days 5.60% 15.22%
60 Days 7.29% 35.08%
90 Days 7.63% 53.30%
12 Months 25.61% 62.15%
3 Overlapping Holdings
Symbol Grade Weight in VICE Weight in OOTO Overlap
BYD B 5.18% 0.91% 0.91%
GLPI C 3.57% 1.31% 1.31%
VICI C 4.27% 2.28% 2.28%
VICE Overweight 17 Positions Relative to OOTO
Symbol Grade Weight
TPB B 9.03%
NVDA B 5.68%
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%
MSGS A 4.49%
BILI D 4.34%
PM B 4.14%
TAP C 3.95%
LNW F 3.85%
SAM C 3.68%
VICE Underweight 44 Positions Relative to OOTO
Symbol Grade Weight
BKNG A -3.8%
MAR A -3.58%
HLT A -3.56%
TCOM B -3.31%
RCL A -3.29%
DAL B -3.26%
DIS B -3.25%
ABNB C -2.7%
UAL A -2.41%
CCL A -2.38%
EXPE B -2.22%
LVS B -1.98%
LYV A -1.91%
IHG A -1.66%
LUV C -1.36%
NCLH B -1.25%
AAL B -1.13%
WYNN C -1.05%
HST C -1.03%
MGM D -1.02%
WH B -0.99%
CHDN B -0.98%
ALK B -0.94%
MMYT B -0.93%
HTHT D -0.93%
CZR F -0.93%
RHP B -0.86%
SKYW C -0.81%
CHH A -0.81%
H B -0.76%
MTN C -0.72%
TNL A -0.71%
ALGT B -0.65%
JBLU F -0.65%
PENN C -0.64%
APLE B -0.61%
VAC C -0.61%
CPA D -0.59%
PK C -0.58%
HGV C -0.57%
SHO D -0.52%
TRIP F -0.43%
PEB D -0.42%
MLCO F -0.41%
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