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

$27.39

Average Daily Volume

488

Number of Holdings *

22

* 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

$20.83

Average Daily Volume

1,719

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period VICE DJCB
30 Days -5.74% 2.23%
60 Days -2.21% 6.58%
90 Days 2.22% 5.76%
12 Months -4.78% -0.93%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in DJCB Overlap
VICE Overweight 22 Positions Relative to DJCB
Symbol Grade Weight
TPB A 5.78%
NVDA A 5.68%
HUYA A 5.03%
TAP B 4.89%
WING A 4.73%
MGM D 4.65%
BYD C 4.55%
VGR D 4.5%
HEAR A 4.36%
ACEL A 4.2%
LOCO F 4.1%
CHD A 4.02%
LNW D 4.01%
PLAY D 3.98%
BTI D 3.95%
MGPI F 3.93%
GLPI F 3.65%
NTES D 3.64%
EA D 3.58%
CHUY F 3.54%
VICI D 2.77%
NAPA F 2.23%
VICE Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS A -10.77%
GDEN D -9.79%
CLM A -6.67%
WPM A -4.96%
SAMG F -2.77%
JVA A -2.57%
LSAF B -2.0%
PLG A -2.0%
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