VICE vs. BEDZ ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to AdvisorShares Hotel ETF (BEDZ)
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

$33.15

Average Daily Volume

526

Number of Holdings *

20

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

AdvisorShares Hotel ETF

BEDZ Description The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

293

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period VICE BEDZ
30 Days 5.16% 7.02%
60 Days 6.75% 10.05%
90 Days 9.52% 18.56%
12 Months 25.61% 26.68%
4 Overlapping Holdings
Symbol Grade Weight in VICE Weight in BEDZ Overlap
BYD B 5.18% 4.15% 4.15%
GLPI C 3.57% 2.55% 2.55%
MCRI A 4.97% 4.63% 4.63%
VICI C 4.27% 3.78% 3.78%
VICE Overweight 16 Positions Relative to BEDZ
Symbol Grade Weight
TPB A 9.03%
NVDA A 5.68%
TXRH B 5.15%
WING F 5.1%
LOCO D 4.99%
ACEL C 4.84%
BTI A 4.78%
EA A 4.72%
TKO A 4.59%
HUYA F 4.56%
MSGS A 4.49%
BILI D 4.34%
PM A 4.14%
TAP C 3.95%
LNW F 3.85%
SAM C 3.68%
VICE Underweight 19 Positions Relative to BEDZ
Symbol Grade Weight
NCLH B -6.06%
RCL A -5.88%
CCL A -5.52%
EXPE B -5.36%
BKNG A -5.27%
TH C -5.12%
TCOM B -4.53%
RHP B -4.52%
PEB F -4.25%
MAR B -4.17%
PK D -4.05%
WH B -4.04%
INN D -3.99%
HST D -3.63%
APLE B -3.32%
HLT A -2.89%
IHG A -2.7%
XHR B -2.68%
H B -2.22%
Compare ETFs