VICE vs. RJMG ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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
RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.53

Average Daily Volume

587

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period VICE RJMG
30 Days 5.60% 4.71%
60 Days 7.29% 5.79%
90 Days 7.63% 8.07%
12 Months 25.61%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in RJMG Overlap
NVDA B 5.68% 2.51% 2.51%
WING D 5.1% 2.18% 2.18%
VICE Overweight 18 Positions Relative to RJMG
Symbol Grade Weight
TPB B 9.03%
BYD B 5.18%
TXRH B 5.15%
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%
VICI C 4.27%
PM B 4.14%
TAP C 3.95%
LNW F 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 38 Positions Relative to RJMG
Symbol Grade Weight
NTRA A -3.08%
SPOT B -2.99%
HUBS A -2.98%
RDNT B -2.91%
FTNT C -2.81%
THC D -2.81%
GDDY A -2.79%
QTWO A -2.78%
CRWD B -2.77%
CRM B -2.73%
AMZN C -2.7%
WIX A -2.68%
SHAK C -2.62%
MSI B -2.62%
HPE B -2.6%
PLXS B -2.59%
GOOGL C -2.55%
DECK A -2.52%
GWRE A -2.51%
BSX A -2.5%
COST A -2.5%
ALL A -2.5%
WELL A -2.49%
WMT A -2.46%
META D -2.41%
MSFT D -2.4%
PG C -2.39%
OSCR D -2.37%
AAPL C -2.35%
PSN D -2.32%
KLAC F -2.32%
CL D -2.3%
MU D -2.23%
UBER F -2.22%
AMT C -2.12%
NEM D -2.03%
MYGN F -1.74%
MPWR F -1.56%
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