VICE vs. SHRY ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$33.04

Average Daily Volume

541

Number of Holdings *

20

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$41.95

Average Daily Volume

653

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period VICE SHRY
30 Days 4.08% 0.30%
60 Days 6.41% 2.51%
90 Days 7.50% 4.61%
12 Months 24.86%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in SHRY Overlap
VICE Overweight 20 Positions Relative to SHRY
Symbol Grade Weight
TPB A 9.03%
NVDA A 5.68%
BYD B 5.18%
TXRH B 5.15%
WING D 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI C 4.78%
EA A 4.72%
TKO A 4.59%
HUYA F 4.56%
MSGS B 4.49%
BILI C 4.34%
VICI C 4.27%
PM A 4.14%
TAP B 3.95%
LNW F 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 48 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.15%
AMP A -4.97%
PFG C -4.9%
CHTR B -3.92%
CAH B -3.87%
EOG A -3.51%
HPQ B -3.08%
KMI A -3.01%
MCK A -2.98%
LYB F -2.96%
HIG B -2.83%
LMT D -2.65%
NVR D -2.5%
AFL C -2.44%
GIS F -2.33%
JNJ D -2.32%
MET A -2.25%
CME A -2.22%
SLB C -1.97%
CMCSA B -1.94%
MDT D -1.8%
KMB C -1.77%
V A -1.76%
PG C -1.67%
MRK F -1.6%
PAYX B -1.6%
UNP D -1.54%
ADP B -1.53%
TRV A -1.5%
CL D -1.49%
ABT A -1.45%
ORLY B -1.4%
AAPL C -1.39%
QCOM F -1.21%
SHW C -1.21%
MA B -1.19%
GOOGL B -1.18%
MCD D -1.12%
ETN B -1.09%
BX A -1.07%
ADBE D -1.01%
CB C -0.98%
ORCL A -0.84%
AMAT F -0.78%
ACN C -0.7%
KLAC F -0.58%
MSFT D -0.39%
BRK.A B -0.38%
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