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

$31.87

Average Daily Volume

424

Number of Holdings *

21

* 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

$15.20

Average Daily Volume

8,599

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period VICE OOTO
30 Days 3.22% 16.78%
60 Days 8.86% 32.47%
90 Days 10.68% 8.51%
12 Months 25.17% 35.74%
4 Overlapping Holdings
Symbol Grade Weight in VICE Weight in OOTO Overlap
BYD C 4.77% 0.9% 0.9%
GLPI B 3.86% 1.53% 1.53%
MGM D 3.58% 1.16% 1.16%
VICI C 3.96% 2.66% 2.66%
VICE Overweight 17 Positions Relative to OOTO
Symbol Grade Weight
TPB B 8.03%
BILI A 5.68%
NVDA C 4.97%
MCRI B 4.86%
BTI C 4.85%
VGR C 4.8%
TXRH B 4.78%
LOCO C 4.7%
ACEL C 4.62%
EA D 4.28%
LNW F 3.99%
IGT F 3.89%
TAP D 3.6%
MGPI D 3.43%
SAM D 3.29%
WING B 1.47%
NAPA F 1.17%
VICE Underweight 43 Positions Relative to OOTO
Symbol Grade Weight
HLT B -3.69%
BKNG C -3.62%
MAR B -3.54%
TCOM B -3.48%
DIS D -3.15%
DAL B -2.9%
ABNB D -2.89%
RCL C -2.87%
LVS B -2.19%
CCL C -2.04%
EXPE B -2.01%
LYV A -1.78%
UAL B -1.73%
IHG C -1.72%
LUV C -1.39%
HST D -1.2%
WYNN B -1.14%
NCLH C -1.1%
CZR C -1.09%
HTHT B -1.07%
AAL D -1.04%
CHDN D -1.03%
MMYT D -0.95%
RHP C -0.93%
WH C -0.92%
ALK B -0.88%
MTN D -0.84%
H C -0.84%
CHH C -0.83%
TNL B -0.68%
SKYW B -0.68%
JBLU B -0.66%
APLE D -0.66%
PK D -0.65%
PENN D -0.65%
SHO D -0.61%
CPA D -0.59%
VAC D -0.56%
MLCO C -0.56%
HGV F -0.56%
PEB D -0.51%
TRIP F -0.48%
ALGT D -0.47%
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