VICE vs. AMNA ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to ETRACS Alerian Midstream Energy Index ETN (AMNA)
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

$33.32

Average Daily Volume

539

Number of Holdings *

20

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

ETRACS Alerian Midstream Energy Index ETN

AMNA Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$56.45

Average Daily Volume

189

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VICE AMNA
30 Days 5.60% 13.84%
60 Days 7.29% 20.49%
90 Days 7.63% 22.87%
12 Months 25.61% 54.75%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in AMNA Overlap
VICE Overweight 20 Positions Relative to AMNA
Symbol Grade Weight
TPB B 9.03%
NVDA B 5.68%
BYD B 5.18%
TXRH B 5.15%
WING D 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI B 4.78%
EA A 4.72%
TKO A 4.59%
HUYA F 4.56%
MSGS A 4.49%
BILI D 4.34%
VICI C 4.27%
PM B 4.14%
TAP C 3.95%
LNW F 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 10 Positions Relative to AMNA
Symbol Grade Weight
ENB A -9.59%
KMI A -9.34%
CQP B -8.07%
PBA B -5.04%
MPLX A -3.41%
KEY B -1.47%
AM A -1.05%
TELL B -0.32%
HESM B -0.18%
NGL D -0.07%
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