VICE vs. PPH ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Market Vectors Pharmaceutical ETF (PPH)
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

$33.23

Average Daily Volume

526

Number of Holdings *

20

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

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.86

Average Daily Volume

197,528

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period VICE PPH
30 Days 5.16% -6.61%
60 Days 6.75% -8.89%
90 Days 9.52% -10.18%
12 Months 25.61% 13.97%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in PPH Overlap
VICE Overweight 20 Positions Relative to PPH
Symbol Grade Weight
TPB A 9.03%
NVDA A 5.68%
BYD B 5.18%
TXRH B 5.15%
WING F 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI A 4.78%
EA A 4.72%
TKO A 4.59%
HUYA F 4.56%
MSGS A 4.49%
BILI D 4.34%
VICI C 4.27%
PM A 4.14%
TAP C 3.95%
LNW F 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 24 Positions Relative to PPH
Symbol Grade Weight
LLY F -11.57%
NVO D -7.69%
JNJ D -6.86%
MCK A -6.08%
BMY B -5.89%
ABBV F -5.76%
COR B -5.18%
NVS D -5.01%
MRK F -4.8%
ZTS D -4.68%
TAK D -4.6%
HLN C -4.56%
AZN F -4.41%
SNY F -4.26%
PFE F -4.23%
GSK F -3.88%
TEVA C -3.65%
VTRS A -2.27%
CTLT D -1.14%
JAZZ B -1.11%
ELAN D -0.65%
OGN F -0.57%
PRGO C -0.49%
PDCO F -0.24%
Compare ETFs