VICE vs. FCUS ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Pinnacle Focused Opportunities ETF (FCUS)
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

$29.14

Average Daily Volume

433

Number of Holdings *

21

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

Pinnacle Focused Opportunities ETF

FCUS Description The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

6,454

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VICE FCUS
30 Days 6.76% 8.32%
60 Days 1.21% 3.65%
90 Days 4.03% 7.81%
12 Months 4.24% 40.04%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in FCUS Overlap
NVDA C 5.89% 4.34% 4.34%
WING C 4.96% 3.62% 3.62%
VICE Overweight 19 Positions Relative to FCUS
Symbol Grade Weight
TPB B 7.18%
VGR C 4.94%
LOCO C 4.92%
HUYA B 4.91%
ACEL F 4.44%
MGM F 4.26%
TAP F 4.26%
BTI B 4.19%
CHD B 4.19%
HEAR C 4.17%
MGPI F 4.04%
LNW D 3.82%
BYD F 3.81%
GLPI C 3.75%
PLAY D 3.6%
EA F 3.5%
NAPA F 3.24%
CHUY F 3.21%
VICI C 2.91%
VICE Underweight 8 Positions Relative to FCUS
Symbol Grade Weight
VRT C -5.25%
VST B -4.81%
EME B -4.57%
CNM B -4.47%
WSM C -4.13%
SMCI D -3.75%
COIN D -3.67%
NRG B -3.59%
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