VICE vs. AMTR ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)
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

$31.46

Average Daily Volume

417

Number of Holdings *

19

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

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks 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.

Grade (RS Rating)

Last Trade

$70.46

Average Daily Volume

1,052

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VICE AMTR
30 Days -1.88% 3.97%
60 Days 1.89% 5.67%
90 Days 7.45% 12.87%
12 Months 26.43% 40.69%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in AMTR Overlap
VICE Overweight 19 Positions Relative to AMTR
Symbol Grade Weight
TPB A 8.77%
NVDA B 5.59%
BILI A 5.23%
BYD A 5.2%
TXRH A 5.11%
MCRI A 4.85%
WING F 4.81%
BTI C 4.75%
TKO D 4.62%
ACEL D 4.54%
VICI D 4.51%
LOCO D 4.35%
PM A 4.34%
EA A 4.28%
LNW D 4.1%
MSGS A 3.99%
GLPI D 3.81%
TAP D 3.59%
SAM C 3.51%
VICE Underweight 10 Positions Relative to AMTR
Symbol Grade Weight
ENB C -9.15%
KMI B -8.89%
PBA B -6.1%
CQP A -5.29%
MPLX A -3.18%
KEY B -1.49%
AM C -0.77%
NGL F -0.31%
HESM D -0.14%
TELL B -0.06%
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