VICE vs. QQQS ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

$29.18

Average Daily Volume

480

Number of Holdings *

21

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

2,343

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VICE QQQS
30 Days 2.63% 3.28%
60 Days 2.47% 5.68%
90 Days 4.72% 5.56%
12 Months -0.08% -8.66%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in QQQS Overlap
VICE Overweight 21 Positions Relative to QQQS
Symbol Grade Weight
NVDA C 8.28%
TPB A 7.07%
HUYA D 5.36%
WING D 5.28%
TXRH D 4.59%
EA B 4.57%
LOCO B 4.56%
MGM C 4.5%
ACEL D 4.42%
LNW B 4.3%
CHD D 4.09%
BYD C 3.77%
GLPI B 3.76%
SAM D 3.71%
TAP F 3.6%
HEAR D 3.58%
CHUY F 3.45%
MGPI F 3.44%
NAPA F 3.41%
VICI C 2.71%
BTI A 2.01%
VICE Underweight 10 Positions Relative to QQQS
Symbol Grade Weight
SFIX C -0.88%
IONS C -0.67%
AOSL B -0.67%
ACLS C -0.66%
AMKR B -0.65%
SILK A -0.65%
OMER C -0.64%
MVST D -0.64%
AMSC B -0.64%
HIMX B -0.64%
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