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

$29.06

Average Daily Volume

429

Number of Holdings ^*

* 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

$59.60

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VICE	AMTR
30 Days	4.28%	3.56%
60 Days	1.47%	5.32%
90 Days	4.52%	14.60%
12 Months	3.00%	26.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in VICE	Weight in AMTR	Overlap

VICE Overweight 21 Positions Relative to AMTR

Symbol	Grade	Weight
TPB	B	6.95%
NVDA	B	5.68%
WING	C	5.09%
HUYA	A	5.01%
MGM	F	4.31%
VGR	C	4.28%
TAP	D	4.25%
ACEL	F	4.22%
CHD	B	4.21%
MGPI	D	4.12%
BTI	B	4.1%
HEAR	C	4.0%
LOCO	B	3.95%
LNW	D	3.84%
BYD	F	3.84%
GLPI	D	3.72%
EA	F	3.61%
PLAY	D	3.46%
CHUY	F	3.31%
NAPA	F	3.25%
VICI	B	2.88%

VICE Underweight 11 Positions Relative to AMTR

Symbol	Grade	Weight
ENB	B	-9.15%
KMI	A	-8.89%
PBA	A	-6.1%
CQP	D	-5.29%
MPLX	C	-3.18%
KEY	B	-1.49%
AM	A	-0.77%
ETRN	B	-0.73%
NGL	D	-0.31%
HESM	B	-0.14%
TELL	F	-0.06%