VICE vs. AMZA ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to InfraCap MLP ETF (AMZA)
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

$27.45

Average Daily Volume

566

Number of Holdings *

21

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

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.64

Average Daily Volume

42,045

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period VICE AMZA
30 Days -7.71% -4.09%
60 Days -3.86% 1.30%
90 Days 1.51% 8.89%
12 Months -5.29% 33.68%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in AMZA Overlap
VICE Overweight 21 Positions Relative to AMZA
Symbol Grade Weight
TPB A 6.13%
NVDA B 5.91%
WING A 5.19%
VGR D 4.77%
HUYA A 4.7%
TAP F 4.68%
MGM F 4.41%
ACEL D 4.36%
CHD A 4.3%
LOCO D 4.17%
MGPI F 4.1%
BTI D 4.09%
LNW D 3.91%
BYD F 3.84%
HEAR B 3.84%
GLPI F 3.7%
EA D 3.65%
CHUY F 3.53%
PLAY D 3.5%
VICI D 2.89%
NAPA D 2.28%
VICE Underweight 25 Positions Relative to AMZA
Symbol Grade Weight
ET A -16.78%
MPLX A -16.64%
PAA B -16.62%
EPD B -16.38%
NS C -15.3%
WES A -13.53%
ENLC A -8.62%
CQP D -5.46%
HESM C -4.22%
GEL A -2.56%
OKE A -2.46%
DKL D -1.91%
MPC B -1.37%
LNG D -1.31%
KMI A -1.3%
VLO B -1.29%
NFE F -0.89%
TRGP A -0.87%
GLP A -0.79%
USAC D -0.72%
WMB A -0.58%
DINO D -0.5%
SPH C -0.23%
SUN C -0.12%
PSX D -0.09%
Compare ETFs