VICE vs. ARKW ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to ARK Next Generation Internet ETF (ARKW)
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 *

21

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

ARK Next Generation Internet ETF

ARKW Description Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$77.70

Average Daily Volume

226,382

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period VICE ARKW
30 Days 4.28% -4.02%
60 Days 1.47% -5.20%
90 Days 4.52% -2.49%
12 Months 3.00% 53.49%
1 Overlapping Holdings
Symbol Grade Weight in VICE Weight in ARKW Overlap
NVDA B 5.68% 0.99% 0.99%
VICE Overweight 20 Positions Relative to ARKW
Symbol Grade Weight
TPB B 6.95%
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 36 Positions Relative to ARKW
Symbol Grade Weight
COIN D -9.19%
ROKU D -8.56%
TSLA D -8.47%
SQ D -7.64%
RBLX F -4.9%
HOOD C -4.18%
U F -3.85%
PATH D -3.38%
META D -3.1%
DKNG C -3.05%
PLTR D -2.34%
GENI F -2.32%
NET F -2.17%
ZM D -2.02%
TTD C -2.01%
SPOT C -1.94%
SHOP F -1.79%
PDFS C -1.63%
PINS B -1.59%
CRWD B -1.56%
PSTG B -1.41%
TDOC F -1.11%
MELI B -1.09%
TOST B -1.04%
MSFT C -0.95%
NU C -0.93%
AMD D -0.83%
VCYT C -0.82%
TSM B -0.72%
NOW D -0.68%
QCOM A -0.61%
DDOG D -0.54%
VUZI D -0.26%
RBRK C -0.03%
RDDT C -0.02%
TWOU F -0.0%
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