VICE vs. WBIY ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to WBI Power Factor High Dividend ETF (WBIY)
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

$31.95

Average Daily Volume

438

Number of Holdings *

21

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.06

Average Daily Volume

2,222

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period VICE WBIY
30 Days 4.60% 1.87%
60 Days 12.06% 8.10%
90 Days 11.62% 10.30%
12 Months 27.49% 29.83%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in WBIY Overlap
VICE Overweight 21 Positions Relative to WBIY
Symbol Grade Weight
TPB C 8.03%
BILI B 5.68%
NVDA B 4.97%
MCRI B 4.86%
BTI D 4.85%
VGR B 4.8%
TXRH A 4.78%
BYD B 4.77%
LOCO C 4.7%
ACEL C 4.62%
EA D 4.28%
LNW F 3.99%
VICI C 3.96%
IGT F 3.89%
GLPI C 3.86%
TAP D 3.6%
MGM D 3.58%
MGPI F 3.43%
SAM D 3.29%
WING C 1.47%
NAPA F 1.17%
VICE Underweight 50 Positions Relative to WBIY
Symbol Grade Weight
D A -5.47%
T B -5.45%
VZ C -5.12%
MO D -5.01%
KMI A -4.89%
UPS D -4.74%
CVS D -4.72%
LYB B -4.68%
KHC F -4.53%
CAG D -4.51%
WHR C -4.51%
KSS D -4.44%
RF B -3.83%
CNH C -3.47%
IPG D -3.12%
BEN F -2.16%
CRI D -1.89%
BBY C -1.72%
HBAN B -1.32%
CALM A -1.32%
CFG C -1.24%
FNF C -1.2%
PRU B -1.15%
COLB C -1.13%
PNC C -1.12%
WU D -1.08%
ALE A -1.05%
HESM C -1.03%
VLY C -1.01%
OMF D -0.99%
VIRT B -0.93%
GES F -0.92%
CWEN C -0.88%
CVI D -0.83%
BKH C -0.8%
TNL B -0.77%
FULT D -0.72%
KNTK A -0.65%
MNRO B -0.62%
GSL C -0.61%
PFS D -0.52%
DIN D -0.43%
ASC D -0.41%
FIBK C -0.4%
SPTN C -0.27%
HOPE B -0.25%
RGP F -0.21%
SASR B -0.19%
SFNC B -0.19%
BRY F -0.18%
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