VICE vs. AMND ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND)
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

$33.23

Average Daily Volume

526

Number of Holdings *

20

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

ETRACS Alerian Midstream Energy High Dividend Index ETN

AMND Description The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.

Grade (RS Rating)

Last Trade

$54.24

Average Daily Volume

65

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period VICE AMND
30 Days 5.16% 9.40%
60 Days 6.75% 14.55%
90 Days 9.52% 17.97%
12 Months 25.61% 44.75%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in AMND Overlap
VICE Overweight 20 Positions Relative to AMND
Symbol Grade Weight
TPB A 9.03%
NVDA A 5.68%
BYD B 5.18%
TXRH B 5.15%
WING F 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI A 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 A 4.14%
TAP C 3.95%
LNW F 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 17 Positions Relative to AMND
Symbol Grade Weight
MPLX A -10.62%
TRP A -10.04%
ENB A -9.84%
EPD A -9.82%
KMI A -8.82%
WMB A -7.72%
OKE A -6.54%
ET A -5.58%
CQP B -5.45%
WES C -1.94%
PAA B -1.88%
AM A -1.54%
KEY B -1.14%
ENLC A -0.65%
PAGP A -0.51%
TRGP A -0.36%
GEL D -0.27%
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