VICE vs. RSPC ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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

$31.56

Average Daily Volume

417

Number of Holdings *

19

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

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

14,114

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period VICE RSPC
30 Days -1.88% 2.22%
60 Days 1.89% 5.38%
90 Days 7.45% 9.52%
12 Months 26.43% 26.11%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in RSPC Overlap
EA A 4.28% 4.4% 4.28%
TKO D 4.62% 4.41% 4.41%
VICE Overweight 17 Positions Relative to RSPC
Symbol Grade Weight
TPB A 8.77%
NVDA B 5.59%
BILI A 5.23%
BYD A 5.2%
TXRH A 5.11%
MCRI A 4.85%
WING F 4.81%
BTI C 4.75%
ACEL D 4.54%
VICI D 4.51%
LOCO D 4.35%
PM A 4.34%
LNW D 4.1%
MSGS A 3.99%
GLPI D 3.81%
TAP D 3.59%
SAM C 3.51%
VICE Underweight 23 Positions Relative to RSPC
Symbol Grade Weight
LYV A -5.22%
TMUS B -5.1%
META B -4.79%
NFLX A -4.79%
MTCH C -4.73%
TTWO A -4.69%
CMCSA A -4.66%
DIS C -4.66%
T A -4.54%
NYT A -4.51%
OMC B -4.45%
FYBR A -4.39%
PARA C -4.32%
CHTR B -4.32%
IPG F -4.29%
VZ D -4.17%
WBD C -3.92%
NWSA A -3.35%
FOXA A -3.01%
GOOGL A -2.5%
GOOG A -2.08%
FOX A -1.63%
NWS A -1.06%
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