VICE vs. DJCB ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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

$30.18

Average Daily Volume

822

Number of Holdings *

32

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

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

1,300

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
VICE DJCB
30 Days -6.67%
60 Days -6.27% 3.53%
90 Days 1.81%
12 Months -5.79% 33.51%
0 Overlapping Holdings
Grade Symbol Weight in VICE Weight in DJCB Overlap
VICE Overweight 32 Positions Relative to DJCB
Grade Symbol Weight
A RICK 5.71%
A TACO 5.07%
C RRR 4.37%
C FLL 4.36%
C GLPI 4.28%
B MGPI 4.25%
C VICI 3.94%
B DEO 3.7%
D SWBI 3.34%
C WING 3.1%
F CHUY 2.99%
F PENN 2.89%
A MCD 2.86%
C MCRI 2.86%
D CZR 2.7%
B NAPA 2.66%
C BYD 2.56%
C RGR 2.46%
C VGR 2.36%
A STZ 2.11%
A UVV 2.09%
B JACK 1.85%
F TPB 1.74%
A ATVI 1.68%
B TAP 1.43%
A BTI 1.22%
A BUD 1.18%
D SAM 1.15%
C TTWO 1.11%
A PM 1.11%
A MO 0.9%
F DKNG 0.76%
VICE Underweight 9 Positions Relative to DJCB
Grade Symbol Weight
B NGS -10.77%
C GDEN -9.79%
A CLM -6.67%
A ACH -5.88%
B WPM -4.96%
A SAMG -2.77%
A JVA -2.57%
D PLG -2.0%
B LSAF -2.0%
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