VICE vs. SCAP ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to InfraCap Small Cap Income ETF (SCAP)
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

$28.63

Average Daily Volume

414

Number of Holdings *

21

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

3,674

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period VICE SCAP
30 Days -1.10% -0.13%
60 Days 0.51% 0.43%
90 Days -1.06% 0.09%
12 Months 1.86%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in SCAP Overlap
VICE Overweight 21 Positions Relative to SCAP
Symbol Grade Weight
NVDA B 8.06%
TPB B 6.63%
WING B 5.57%
TXRH B 4.69%
LOCO C 4.65%
EA B 4.6%
HUYA C 4.57%
ACEL D 4.53%
MGM B 4.49%
LNW B 4.38%
CHD C 4.05%
BYD C 3.85%
SAM C 3.85%
GLPI B 3.75%
HEAR D 3.69%
CHUY F 3.67%
TAP F 3.65%
MGPI F 3.62%
NAPA F 3.54%
VICI D 2.79%
BTI A 2.03%
VICE Underweight 8 Positions Relative to SCAP
Symbol Grade Weight
IWM D -19.71%
CHRD C -2.95%
GDDY A -2.89%
JEF B -2.89%
MKSI B -2.75%
HRI F -2.51%
HALO B -2.42%
CASY B -2.34%
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