VICE vs. WFH ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Direxion Work From Home ETF (WFH)
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
WFH

Direxion Work From Home ETF

WFH Description The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$64.15

Average Daily Volume

995

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period VICE WFH
30 Days 5.60% 6.72%
60 Days 7.29% 11.10%
90 Days 7.63% 12.72%
12 Months 25.61% 29.02%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in WFH Overlap
VICE Overweight 20 Positions Relative to WFH
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 40 Positions Relative to WFH
Symbol Grade Weight
TEAM A -3.32%
HUBS A -3.04%
DOCU B -3.02%
CRM B -2.89%
ZS B -2.86%
CRWD B -2.86%
ORCL A -2.86%
PEGA B -2.81%
ATUS B -2.76%
MRVL B -2.76%
RNG C -2.72%
NOW A -2.68%
FTNT C -2.65%
AMZN C -2.63%
DDOG A -2.61%
ZM C -2.61%
S B -2.55%
NET B -2.54%
SMAR B -2.54%
CSCO B -2.51%
PANW B -2.46%
META D -2.43%
GOOGL C -2.42%
AVGO D -2.38%
MOMO D -2.34%
CYBR A -2.34%
NTCT C -2.32%
DOCN C -2.3%
YY B -2.29%
WDAY B -2.26%
BOX B -2.25%
MSFT D -2.25%
IBM C -2.21%
OKTA C -2.2%
SNX D -2.16%
NTAP C -2.14%
VZ C -2.12%
VRNS D -2.04%
ADBE C -1.98%
XRX F -1.66%
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