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

$31.66

Average Daily Volume

403

Number of Holdings *

21

* 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

$30.31

Average Daily Volume

396

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period VICE BEDZ
30 Days 5.29% 9.03%
60 Days 8.51% 14.05%
90 Days 7.68% 5.54%
12 Months 23.82% 26.10%
5 Overlapping Holdings
Symbol Grade Weight in VICE Weight in BEDZ Overlap
BYD C 4.66% 4.52% 4.52%
GLPI C 3.83% 2.89% 2.89%
MCRI C 4.76% 4.48% 4.48%
MGM D 3.66% 3.33% 3.33%
VICI D 3.9% 4.25% 3.9%
VICE Overweight 16 Positions Relative to BEDZ
Symbol Grade Weight
TPB C 7.97%
BILI C 7.9%
VGR B 4.76%
TXRH C 4.72%
NVDA B 4.71%
LOCO B 4.62%
BTI D 4.57%
ACEL D 4.53%
WING C 4.35%
EA D 4.22%
LNW D 3.72%
IGT F 3.68%
TAP D 3.63%
MGPI F 3.45%
SAM D 3.36%
NAPA A 1.1%
VICE Underweight 18 Positions Relative to BEDZ
Symbol Grade Weight
INN C -8.57%
TCOM C -5.61%
NCLH A -5.58%
RCL A -5.4%
BKNG A -4.81%
TH F -4.66%
WH B -4.65%
EXPE B -4.6%
APLE B -4.34%
RHP B -4.31%
IHG B -4.19%
MAR A -4.08%
HST C -4.02%
XHR C -3.8%
CCL A -3.45%
PK D -2.97%
HLT A -2.93%
H B -2.35%
Compare ETFs