VICE vs. XPH ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to SPDR S&P Pharmaceuticals ETF (XPH)
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
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.54

Average Daily Volume

28,582

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period VICE XPH
30 Days 4.60% 1.03%
60 Days 12.06% 6.94%
90 Days 11.62% 13.62%
12 Months 27.49% 16.84%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in XPH Overlap
VICE Overweight 21 Positions Relative to XPH
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 44 Positions Relative to XPH
Symbol Grade Weight
CORT B -4.11%
ZTS C -3.69%
BMY A -3.69%
RPRX D -3.68%
JAZZ F -3.67%
CTLT A -3.66%
VTRS D -3.61%
PFE D -3.58%
LLY D -3.56%
JNJ D -3.53%
MRK F -3.53%
ITCI D -3.52%
AXSM D -3.47%
ELAN D -3.44%
OGN F -3.39%
PRGO F -3.34%
SAVA D -3.28%
EWTX B -2.84%
ARVN F -2.59%
PBH D -2.26%
AMPH C -2.26%
LBPH D -2.26%
TARS C -2.09%
COLL A -1.98%
SUPN D -1.92%
PCRX D -1.76%
LGND C -1.6%
ANIP F -1.6%
HRMY D -1.54%
OCUL B -1.34%
AMRX B -1.3%
HROW B -1.27%
FULC F -1.07%
INVA B -1.01%
PHAT C -1.0%
LQDA F -0.95%
MNMD F -0.91%
PLRX F -0.79%
EOLS C -0.76%
EYPT F -0.76%
WVE C -0.66%
ELVN A -0.65%
NUVB F -0.54%
XERS B -0.45%
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