VICE vs. WCBR ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to WisdomTree Cybersecurity Fund (WCBR)
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

$33.32

Average Daily Volume

539

Number of Holdings *

20

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

WisdomTree Cybersecurity Fund

WCBR Description The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.61

Average Daily Volume

19,914

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period VICE WCBR
30 Days 5.60% 9.28%
60 Days 7.29% 13.17%
90 Days 7.63% 10.08%
12 Months 25.61% 30.49%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in WCBR Overlap
VICE Overweight 20 Positions Relative to WCBR
Symbol Grade Weight
TPB B 9.03%
NVDA B 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 B 4.78%
EA A 4.72%
TKO A 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 F 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 22 Positions Relative to WCBR
Symbol Grade Weight
CRWD B -5.95%
FTNT C -5.78%
ZS B -5.53%
RPD B -5.5%
S B -5.49%
ESTC C -5.37%
NET B -5.25%
DDOG A -5.15%
PANW B -5.13%
CYBR A -4.7%
OKTA C -4.69%
TENB C -4.68%
HCP B -4.42%
QLYS B -4.03%
CVLT B -3.97%
FFIV B -3.96%
RBRK A -3.59%
CHKP C -3.07%
AKAM D -3.02%
FSLY D -2.89%
VRNS D -2.49%
OSPN A -1.59%
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