VICE vs. TINY ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to ProShares Nanotechnology ETF (TINY)

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

$28.80

Average Daily Volume

405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$53.38

Average Daily Volume

1,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VICE	TINY
30 Days	-0.08%	5.86%
60 Days	2.36%	12.74%
90 Days	-0.06%	8.98%
12 Months	-0.32%	33.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in VICE	Weight in TINY	Overlap
	NVDA	B	8.06%	6.02%	6.02%

VICE Overweight 20 Positions Relative to TINY

Symbol	Grade	Weight
TPB	B	6.63%
WING	B	5.57%
TXRH	C	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	D	4.05%
BYD	F	3.85%
SAM	C	3.85%
GLPI	C	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 19 Positions Relative to TINY

Symbol	Grade	Weight
ACLS	B	-5.64%
COHR	A	-5.38%
TSM	A	-5.11%
KLAC	B	-4.81%
LRCX	A	-4.77%
AMAT	B	-4.77%
ONTO	B	-4.75%
ENTG	B	-4.2%
A	D	-4.04%
INTC	D	-4.0%
VECO	B	-3.61%
BRKR	F	-3.37%
UCTT	A	-2.94%
NVAX	C	-2.57%
PLAB	D	-2.19%
ACMR	D	-1.72%
LASR	F	-0.74%
LWLG	F	-0.51%
SKYT	F	-0.5%