BAD vs. VICE ETF Comparison

Comparison of B.A.D. ETF (BAD) to AdvisorShares Vice ETF (VICE)
BAD

B.A.D. ETF

BAD Description

Listed Funds Trust - B.A.D. ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Thematic Investments, LLC and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, retailing, distributors, non-durable goods distribution, alcoholic beverage and tobacco distribution, health care, pharmaceuticals, biotechnology and life sciences, biotechnology, pharmaceuticals and cannabis cultivation sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the EQM BAD Index, by using full replication technique. Listed Funds Trust - B.A.D. ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$11.91

Average Daily Volume

1,196

Number of Holdings *

9

* 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

$26.68

Average Daily Volume

562

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period BAD VICE
30 Days 7.20% 4.43%
60 Days -2.46% 5.33%
90 Days -8.80% 0.03%
12 Months -9.33% -3.46%
3 Overlapping Holdings
Symbol Grade Weight in BAD Weight in VICE Overlap
MGPI F 2.57% 3.33% 2.57%
NAPA F 2.6% 1.51% 1.51%
TAP B 2.71% 4.55% 2.71%
BAD Overweight 6 Positions Relative to VICE
Symbol Grade Weight
BUD B 3.0%
DEO F 2.88%
ABEV B 2.78%
STZ D 2.67%
SAM D 2.66%
CCU D 2.48%
BAD Underweight 22 Positions Relative to VICE
Symbol Grade Weight
TAST B -5.49%
WING A -5.26%
NTES D -5.07%
NVDA B -4.87%
TPB B -4.46%
LOCO D -4.34%
ACEL D -4.33%
CHUY D -4.3%
LNW C -4.14%
VICI B -4.1%
EA A -3.89%
CZR D -3.69%
GLPI C -3.61%
VGR D -3.53%
MGM D -3.28%
EVRI F -3.26%
CHD C -3.22%
BTI F -3.2%
PLAY A -2.22%
BYD D -1.91%
BJRI C -1.65%
MO D -0.84%
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