VICE vs. DEEP ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$27.29

Average Daily Volume

508

Number of Holdings *

21

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

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

2,810

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period VICE DEEP
30 Days -7.59% -5.69%
60 Days -4.42% -4.99%
90 Days -0.76% -4.56%
12 Months -5.17% 10.52%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in DEEP Overlap
TPB A 6.13% 1.03% 1.03%
VGR D 4.77% 1.0% 1.0%
VICE Overweight 19 Positions Relative to DEEP
Symbol Grade Weight
NVDA C 5.91%
WING A 5.19%
HUYA A 4.7%
TAP F 4.68%
MGM F 4.41%
ACEL D 4.36%
CHD A 4.3%
LOCO F 4.17%
MGPI F 4.1%
BTI D 4.09%
LNW D 3.91%
BYD F 3.84%
HEAR B 3.84%
GLPI F 3.7%
EA D 3.65%
CHUY F 3.53%
PLAY D 3.5%
VICI C 2.89%
NAPA F 2.28%
VICE Underweight 94 Positions Relative to DEEP
Symbol Grade Weight
AGX A -1.3%
TH B -1.27%
ZUMZ B -1.22%
GEO B -1.17%
VIRT A -1.13%
GSL A -1.13%
LPG B -1.12%
CCB B -1.12%
VSTO A -1.11%
GIII C -1.1%
NGVT A -1.09%
AAN F -1.09%
MYE A -1.07%
PFBC A -1.07%
DFIN B -1.06%
RYI F -1.06%
USLM A -1.06%
BSIG B -1.06%
BBSI A -1.06%
SMP B -1.06%
WSBF B -1.05%
INVA A -1.04%
SXC D -1.04%
TNK A -1.04%
PANL C -1.04%
APOG A -1.04%
PRG B -1.04%
GTX C -1.04%
DHIL B -1.04%
AMSF F -1.04%
HLF D -1.04%
IMKTA F -1.03%
NRP A -1.03%
CRCT B -1.03%
WGO D -1.03%
DHT A -1.03%
TBBK F -1.03%
EIG C -1.03%
TK B -1.03%
SSP D -1.03%
HVT D -1.03%
CMRE A -1.03%
HTBK D -1.03%
SBLK A -1.02%
CUBI D -1.02%
CCRN D -1.02%
PRDO A -1.02%
MCFT F -1.02%
EVRI F -1.01%
CLFD B -1.01%
ETD D -1.01%
RMR A -1.01%
NATR B -1.0%
PLPC D -1.0%
CNXN D -1.0%
ULH A -1.0%
CLW A -1.0%
EPM F -0.99%
MD F -0.99%
GRBK C -0.99%
NVEC C -0.99%
MOV D -0.99%
MCRI C -0.99%
IIIN D -0.98%
NUS F -0.98%
EBF C -0.97%
BXC D -0.97%
BKE D -0.97%
ACCO F -0.97%
HCKT D -0.96%
TWI F -0.96%
DIN F -0.96%
KFRC D -0.96%
ITRN D -0.95%
WNC F -0.95%
PLAB D -0.95%
MHO D -0.95%
JBSS D -0.95%
CASS C -0.94%
RMAX F -0.94%
MED F -0.92%
AMCX D -0.92%
USNA D -0.91%
RMNI F -0.91%
PARR F -0.9%
IMMR D -0.89%
SMLR F -0.89%
MBUU F -0.89%
RGP F -0.87%
FWRD F -0.86%
INMD F -0.85%
HBI F -0.83%
TTEC F -0.79%
LPRO F -0.75%
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