VICE vs. BNGE ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to First Trust S-Network Streaming and Gaming ETF (BNGE)
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

$32.76

Average Daily Volume

525

Number of Holdings *

20

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

First Trust S-Network Streaming and Gaming ETF

BNGE Description First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

2,287

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period VICE BNGE
30 Days 2.06% 6.10%
60 Days 6.82% 8.56%
90 Days 7.93% 10.27%
12 Months 25.04% 22.12%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in BNGE Overlap
EA A 4.72% 4.94% 4.72%
LNW D 3.85% 1.57% 1.57%
VICE Overweight 18 Positions Relative to BNGE
Symbol Grade Weight
TPB A 9.03%
NVDA B 5.68%
BYD A 5.18%
TXRH A 5.15%
WING F 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL B 4.84%
BTI C 4.78%
TKO C 4.59%
HUYA F 4.56%
MSGS B 4.49%
BILI C 4.34%
VICI C 4.27%
PM A 4.14%
TAP A 3.95%
SAM B 3.68%
GLPI D 3.57%
VICE Underweight 24 Positions Relative to BNGE
Symbol Grade Weight
SPOT A -5.4%
TTWO A -5.05%
DIS A -5.01%
NFLX A -4.9%
RBLX B -4.84%
FLUT A -4.8%
YY C -4.44%
SONY D -4.14%
NTES C -4.08%
WBD B -3.95%
AMD F -3.61%
DKNG B -3.47%
GME C -2.01%
ROKU D -1.7%
TME F -1.7%
MGM D -1.6%
U F -0.96%
SRAD A -0.68%
PENN B -0.54%
RSI B -0.5%
FUBO F -0.49%
BALY A -0.48%
MOMO D -0.44%
IQ F -0.41%
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