VICE vs. CSD ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Guggenheim Spin-Off ETF (CSD)
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

$27.59

Average Daily Volume

568

Number of Holdings *

22

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

Guggenheim Spin-Off ETF

CSD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.55

Average Daily Volume

992

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period VICE CSD
30 Days -6.51% -1.19%
60 Days -1.67% 4.72%
90 Days 0.95% 10.81%
12 Months -4.32% 27.20%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in CSD Overlap
VICE Overweight 22 Positions Relative to CSD
Symbol Grade Weight
TPB A 5.82%
NVDA B 5.71%
WING A 4.92%
HUYA B 4.81%
TAP D 4.8%
VGR D 4.68%
BYD F 4.64%
MGM F 4.55%
ACEL B 4.43%
CHD A 4.22%
HEAR B 4.12%
BTI D 4.04%
MGPI D 4.0%
LOCO C 3.9%
LNW C 3.82%
GLPI F 3.69%
PLAY D 3.65%
EA D 3.64%
CHUY F 3.56%
NTES D 3.43%
VICI D 2.79%
NAPA D 2.26%
VICE Underweight 26 Positions Relative to CSD
Symbol Grade Weight
VLTO A -7.98%
GEHC C -7.62%
CEG A -7.4%
SOLV B -5.71%
UHAL C -4.62%
DTM A -4.55%
VNT C -4.54%
GXO F -4.45%
ESAB A -4.42%
AIRC A -4.28%
OGN A -3.75%
KD D -3.68%
KNF A -3.57%
FTRE D -2.8%
CNXC F -2.43%
VSTS B -2.36%
RXO F -2.18%
PHIN A -1.78%
NATL B -1.38%
VSCO D -1.28%
MSGE A -1.03%
VMEO D -0.55%
EMBC F -0.55%
CCSI F -0.23%
CARR A -0.0%
OTIS D -0.0%
Compare ETFs