ADPV vs. VICE ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to AdvisorShares Vice ETF (VICE)
ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

4,155

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$28.13

Average Daily Volume

505

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period ADPV VICE
30 Days -2.09% -4.03%
60 Days 4.71% -0.31%
90 Days 15.14% 2.69%
12 Months 31.85% -1.77%
0 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in VICE Overlap
ADPV Overweight 10 Positions Relative to VICE
Symbol Grade Weight
VRT A 5.88%
VST A 5.79%
CNM A 5.22%
APP B 5.13%
NTNX C 4.79%
UBER D 4.69%
NRG A 4.38%
INFA D 4.34%
HOOD C 4.3%
OWL C 4.14%
ADPV Underweight 21 Positions Relative to VICE
Symbol Grade Weight
TPB A -6.13%
NVDA C -5.91%
WING A -5.19%
VGR F -4.77%
HUYA B -4.7%
TAP F -4.68%
MGM F -4.41%
ACEL C -4.36%
CHD B -4.3%
LOCO C -4.17%
MGPI D -4.1%
BTI B -4.09%
LNW D -3.91%
BYD F -3.84%
HEAR C -3.84%
GLPI F -3.7%
EA D -3.65%
CHUY F -3.53%
PLAY D -3.5%
VICI D -2.89%
NAPA F -2.28%
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