VICE vs. BEDZ ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to AdvisorShares Hotel ETF (BEDZ)
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

$28.48

Average Daily Volume

462

Number of Holdings *

21

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

AdvisorShares Hotel ETF

BEDZ Description The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

373

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period VICE BEDZ
30 Days -0.04% -4.33%
60 Days 0.40% -3.17%
90 Days 2.66% 0.82%
12 Months 1.13% 19.43%
4 Overlapping Holdings
Symbol Grade Weight in VICE Weight in BEDZ Overlap
BYD F 3.84% 3.86% 3.84%
GLPI D 3.72% 3.1% 3.1%
MGM F 4.31% 4.01% 4.01%
VICI B 2.88% 3.99% 2.88%
VICE Overweight 17 Positions Relative to BEDZ
Symbol Grade Weight
TPB B 6.95%
NVDA B 5.68%
WING A 5.09%
HUYA B 5.01%
VGR D 4.28%
TAP F 4.25%
ACEL C 4.22%
CHD A 4.21%
MGPI D 4.12%
BTI B 4.1%
HEAR C 4.0%
LOCO B 3.95%
LNW D 3.84%
EA F 3.61%
PLAY D 3.46%
CHUY F 3.31%
NAPA F 3.25%
VICE Underweight 23 Positions Relative to BEDZ
Symbol Grade Weight
EXPE F -5.04%
XHR D -5.03%
BKNG B -4.85%
TCOM A -4.78%
MAR D -4.66%
TH C -4.65%
PK D -4.56%
RHP D -4.52%
TRIP F -4.47%
HST D -4.43%
APLE F -4.43%
HLT D -3.78%
RLJ F -3.61%
WH F -3.56%
PLYA D -3.49%
RCL A -3.28%
H D -2.43%
IHG D -2.23%
HGV D -2.17%
ABNB D -1.81%
GHG C -1.8%
HTHT B -1.71%
MCRI D -1.49%
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