VICE vs. BOTZ ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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

$28.13

Average Daily Volume

505

Number of Holdings *

21

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

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$30.92

Average Daily Volume

1,018,202

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period VICE BOTZ
30 Days -4.03% -0.55%
60 Days -0.31% -3.28%
90 Days 2.69% 5.21%
12 Months -1.77% 24.33%
1 Overlapping Holdings
Symbol Grade Weight in VICE Weight in BOTZ Overlap
NVDA C 5.91% 9.24% 5.91%
VICE Overweight 20 Positions Relative to BOTZ
Symbol Grade Weight
TPB A 6.13%
WING A 5.19%
VGR F 4.77%
HUYA B 4.7%
TAP F 4.68%
MGM F 4.41%
ACEL C 4.36%
CHD B 4.3%
LOCO C 4.17%
MGPI D 4.1%
BTI B 4.09%
LNW D 3.91%
BYD F 3.84%
HEAR C 3.84%
GLPI F 3.7%
EA D 3.65%
CHUY F 3.53%
PLAY D 3.5%
VICI D 2.89%
NAPA F 2.28%
VICE Underweight 19 Positions Relative to BOTZ
Symbol Grade Weight
ABBV D -8.97%
ISRG C -8.09%
DT F -4.4%
PATH D -3.9%
CGNX B -3.41%
PEGA D -2.44%
AVAV B -2.14%
JBT F -1.37%
AI F -1.28%
PRCT A -1.25%
UPST F -0.95%
HLX B -0.79%
APPN F -0.77%
PRO F -0.76%
OMCL C -0.59%
SOUN D -0.46%
CRNC F -0.18%
FARO F -0.17%
IRBT D -0.11%
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