VICE vs. BBH ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Market Vectors Biotech ETF (BBH)
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

$29.75

Average Daily Volume

688

Number of Holdings *

22

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

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$166.33

Average Daily Volume

7,002

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period VICE BBH
30 Days 5.79% -0.22%
60 Days 8.82% -0.28%
90 Days 10.05% 0.62%
12 Months 7.70% 4.45%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in BBH Overlap
VICE Overweight 22 Positions Relative to BBH
Symbol Grade Weight
HEAR B 6.05%
TPB B 5.8%
NVDA B 5.7%
VGR D 5.21%
MGM C 4.95%
WING B 4.89%
TAP B 4.3%
ACEL B 4.29%
BTI C 4.18%
LNW B 4.09%
CHD B 4.05%
MGPI F 4.04%
PLAY C 4.0%
NTES C 3.84%
CHUY D 3.81%
GLPI D 3.77%
LOCO D 3.76%
BYD D 3.63%
EA D 3.63%
VICI D 2.82%
NAPA F 2.34%
EVRI F 1.86%
VICE Underweight 25 Positions Relative to BBH
Symbol Grade Weight
AMGN D -14.47%
VRTX D -9.41%
GILD F -8.04%
REGN B -7.82%
MRNA C -5.34%
IQV C -4.96%
ARGX D -4.55%
ILMN F -4.49%
BIIB F -4.48%
ICLR C -4.42%
BGNE D -2.99%
CRL B -2.81%
NBIX B -2.75%
BMRN D -2.73%
SRPT D -2.4%
NTRA B -2.27%
TECH D -2.23%
BNTX F -2.19%
QGEN D -2.0%
RGEN C -1.99%
EXAS D -1.97%
ALNY F -1.85%
INCY F -1.84%
CRSP D -1.12%
CYTK D -0.88%
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