VICE vs. EATZ ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to AdvisorShares Restaurant ETF (EATZ)
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

$27.69

Average Daily Volume

508

Number of Holdings *

21

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

AdvisorShares Restaurant ETF

EATZ 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 (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

1,620

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period VICE EATZ
30 Days -5.14% -3.61%
60 Days -3.03% -3.26%
90 Days 1.07% 1.63%
12 Months -3.71% 14.10%
4 Overlapping Holdings
Symbol Grade Weight in VICE Weight in EATZ Overlap
CHUY F 3.53% 3.52% 3.52%
LOCO D 4.17% 2.68% 2.68%
PLAY D 3.5% 2.51% 2.51%
WING A 5.19% 5.82% 5.19%
VICE Overweight 17 Positions Relative to EATZ
Symbol Grade Weight
TPB A 6.13%
NVDA C 5.91%
VGR F 4.77%
HUYA A 4.7%
TAP F 4.68%
MGM F 4.41%
ACEL D 4.36%
CHD B 4.3%
MGPI D 4.1%
BTI B 4.09%
LNW C 3.91%
BYD F 3.84%
HEAR B 3.84%
GLPI F 3.7%
EA D 3.65%
VICI C 2.89%
NAPA F 2.28%
VICE Underweight 20 Positions Relative to EATZ
Symbol Grade Weight
CMG A -5.53%
DPZ A -5.29%
EAT A -5.07%
ARCO F -4.83%
DIN F -4.76%
YUM B -4.68%
PTLO F -4.43%
CASY B -4.16%
BROS F -4.08%
DRI F -3.67%
MCD D -3.66%
ARMK B -3.55%
TXRH A -3.37%
SHAK B -3.26%
BLMN F -2.9%
USFD C -2.67%
SBUX F -2.65%
JACK F -2.21%
PBPB F -1.48%
BJRI C -1.46%
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