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

$33.28

Average Daily Volume

536

Number of Holdings *

20

* 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

$32.35

Average Daily Volume

6,009

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period VICE WBIY
30 Days 6.18% 4.72%
60 Days 6.52% 5.37%
90 Days 7.49% 6.99%
12 Months 25.45% 27.95%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in WBIY Overlap
VICE Overweight 20 Positions Relative to WBIY
Symbol Grade Weight
TPB B 9.03%
NVDA C 5.68%
BYD C 5.18%
TXRH C 5.15%
WING D 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI B 4.78%
EA A 4.72%
TKO B 4.59%
HUYA F 4.56%
MSGS A 4.49%
BILI D 4.34%
VICI C 4.27%
PM B 4.14%
TAP C 3.95%
LNW D 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 49 Positions Relative to WBIY
Symbol Grade Weight
MO A -5.59%
KMI A -5.41%
F C -4.99%
T A -4.84%
UPS C -4.82%
VZ C -4.77%
D C -4.67%
LYB F -4.48%
CAG D -4.24%
KSS F -3.84%
BEN C -3.46%
DINO D -3.2%
M D -3.0%
WHR B -2.93%
CVX A -2.43%
CRI D -1.9%
OMF A -1.87%
VLY B -1.85%
COLB A -1.75%
RF A -1.72%
HBAN A -1.72%
CFG B -1.62%
PRU A -1.56%
CNH C -1.53%
UGI A -1.43%
WU D -1.43%
IPG D -1.33%
CVS D -1.3%
FULT A -1.09%
TNL A -1.09%
HESM B -1.01%
MAN D -0.9%
BKH A -0.81%
KNTK B -0.8%
PINC B -0.74%
CWEN C -0.71%
DIN C -0.68%
APAM B -0.62%
FIBK A -0.6%
GES F -0.5%
WSBC A -0.35%
HOPE B -0.33%
GSL F -0.32%
METC C -0.29%
BRKL B -0.28%
EMBC C -0.27%
VRTS B -0.27%
OCFC B -0.26%
ASC F -0.24%
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