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

$26.68

Average Daily Volume

562

Number of Holdings *

25

* 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

$26.93

Average Daily Volume

668

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period VICE BEDZ
30 Days 4.43% 5.98%
60 Days 5.33% 12.79%
90 Days 0.03% 5.38%
12 Months -3.46% 13.27%
5 Overlapping Holdings
Symbol Grade Weight in VICE Weight in BEDZ Overlap
BYD D 1.91% 2.36% 1.91%
CZR D 3.69% 4.08% 3.69%
GLPI C 3.61% 2.1% 2.1%
MGM D 3.28% 4.3% 3.28%
VICI B 4.1% 4.33% 4.1%
VICE Overweight 20 Positions Relative to BEDZ
Symbol Grade Weight
TAST B 5.49%
WING A 5.26%
NTES D 5.07%
NVDA B 4.87%
TAP B 4.55%
TPB B 4.46%
LOCO D 4.34%
ACEL D 4.33%
CHUY D 4.3%
LNW C 4.14%
EA A 3.89%
VGR D 3.53%
MGPI F 3.33%
EVRI F 3.26%
CHD C 3.22%
BTI F 3.2%
PLAY A 2.22%
BJRI C 1.65%
NAPA F 1.51%
MO D 0.84%
VICE Underweight 21 Positions Relative to BEDZ
Symbol Grade Weight
BVH A -7.94%
EXPE A -5.96%
IHG A -5.62%
HLT A -5.25%
RCL A -5.07%
PK A -4.86%
BKNG A -4.76%
TH F -4.74%
TCOM F -4.67%
RHP A -4.59%
MAR A -4.56%
ABNB B -4.51%
TRIP C -3.84%
APLE B -3.33%
CHH F -3.28%
GHG F -2.62%
H B -1.59%
MCRI D -1.56%
WH A -1.2%
HST B -1.08%
HGV D -0.91%
Compare ETFs