VICE vs. EHLS ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Even Herd Long Short ETF (EHLS)
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

$31.46

Average Daily Volume

417

Number of Holdings *

19

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

Even Herd Long Short ETF

EHLS Description EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$21.18

Average Daily Volume

4,594

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period VICE EHLS
30 Days -1.88% 1.49%
60 Days 1.89% 2.80%
90 Days 7.45% 11.41%
12 Months 26.43%
3 Overlapping Holdings
Symbol Grade Weight in VICE Weight in EHLS Overlap
NVDA B 5.59% 1.79% 1.79%
TKO D 4.62% 0.77% 0.77%
TPB A 8.77% 1.05% 1.05%
VICE Overweight 16 Positions Relative to EHLS
Symbol Grade Weight
BILI A 5.23%
BYD A 5.2%
TXRH A 5.11%
MCRI A 4.85%
WING F 4.81%
BTI C 4.75%
ACEL D 4.54%
VICI D 4.51%
LOCO D 4.35%
PM A 4.34%
EA A 4.28%
LNW D 4.1%
MSGS A 3.99%
GLPI D 3.81%
TAP D 3.59%
SAM C 3.51%
VICE Underweight 233 Positions Relative to EHLS
Symbol Grade Weight
CSWI B -2.02%
BMA B -2.0%
GRBK D -1.87%
IRM B -1.78%
GDS B -1.77%
HWM B -1.75%
SLG B -1.71%
QTWO A -1.64%
MSI B -1.58%
LMB B -1.58%
FICO B -1.56%
VST B -1.52%
CTAS B -1.52%
PIPR B -1.51%
HWKN D -1.51%
META B -1.41%
THC C -1.4%
SE B -1.33%
USLM A -1.33%
CW B -1.29%
CLBT A -1.28%
GVA A -1.28%
SPOT A -1.28%
SLVM B -1.27%
CBRE A -1.27%
BRO B -1.26%
IIPR C -1.22%
CEG B -1.22%
CRS B -1.2%
CASH A -1.12%
CVNA A -1.11%
SFM A -1.11%
ADMA B -1.1%
IGIC A -1.08%
CNX B -1.05%
NPAB D -1.05%
TPL A -1.05%
WELL A -1.03%
TIGO C -1.03%
CLH C -1.02%
SKT B -1.0%
AFL D -1.0%
RSI A -1.0%
FTDR B -1.0%
GLNG B -0.99%
NRG B -0.99%
PLTR B -0.99%
ANET B -0.98%
COKE D -0.98%
RDNT D -0.97%
YOU A -0.96%
PNTG D -0.96%
COOP D -0.94%
REAX C -0.92%
ANET B -0.9%
PAM B -0.89%
DASH A -0.81%
RNA C -0.8%
PSN A -0.79%
ISRG B -0.78%
OHI B -0.78%
BK B -0.78%
HIG D -0.77%
NMIH D -0.76%
PEG B -0.76%
EPRT C -0.74%
KKR B -0.74%
ZETA C -0.73%
MOD C -0.73%
FTI B -0.72%
CDNA D -0.71%
PATK F -0.69%
IESC A -0.68%
BBSI D -0.68%
AXS C -0.63%
WAB B -0.6%
ARES B -0.6%
AMAL B -0.57%
USAP A -0.53%
WMT A -0.52%
HOOD B -0.52%
TEVA A -0.51%
JXN B -0.5%
SMG A -0.5%
MMYT A -0.5%
HRB D -0.5%
PGR D -0.49%
ALSN A -0.49%
MUSA C -0.49%
HUBB B -0.49%
TYL A -0.49%
AXP A -0.48%
AIT A -0.48%
JD A -0.44%
ESEA D -0.42%
BEKE A -0.42%
HLNE A -0.41%
ALHC A -0.4%
OSCR C -0.39%
GATO B -0.29%
PPTA B -0.27%
FRHC B -0.27%
BBW A -0.26%
PKG A -0.26%
VIST B -0.25%
YPF A -0.25%
MLR A -0.25%
EBAY D -0.24%
KTB A -0.24%
UFPT D -0.23%
ONON D -0.23%
NSIT F -0.23%
CSTM F --0.17%
ELF F --0.19%
DVAX A --0.2%
FLNG F --0.2%
AES F --0.22%
VAL F --0.22%
ADNT F --0.23%
NUE F --0.23%
VSAT F --0.23%
DOOO F --0.24%
FIVN C --0.24%
CC F --0.24%
NEP F --0.24%
ROG D --0.24%
VC F --0.24%
FIVE C --0.24%
PD C --0.24%
DG F --0.24%
ALV F --0.25%
NTST F --0.25%
PENN B --0.25%
MTDR D --0.25%
LEA F --0.25%
HTH D --0.25%
ELV F --0.25%
SCL F --0.25%
ETSY D --0.25%
ENPH F --0.25%
IGT F --0.25%
DKNG F --0.25%
SNAP B --0.25%
CENTA D --0.26%
VTLE F --0.26%
W F --0.26%
CAR C --0.26%
F D --0.26%
GO F --0.26%
APLS F --0.26%
NEO D --0.27%
MRTN F --0.27%
MRK F --0.27%
DXCM C --0.27%
ZD F --0.27%
BG F --0.27%
ENTG D --0.27%
APA F --0.27%
SON F --0.28%
RLJ F --0.28%
URBN F --0.28%
ADM F --0.28%
HSY F --0.28%
CARS D --0.28%
AIN F --0.28%
YELP F --0.28%
AMN F --0.28%
CENT D --0.28%
STZ F --0.28%
REXR F --0.28%
MGM D --0.29%
VNT B --0.29%
SIGI C --0.29%
FMX F --0.29%
CRL F --0.29%
IPG F --0.29%
CNI F --0.29%
OKTA D --0.29%
RPD C --0.29%
SNOW C --0.29%
MCHP F --0.29%
DDS C --0.3%
HXL F --0.3%
KMX F --0.3%
NSP F --0.3%
ON D --0.3%
IAC F --0.3%
QLYS F --0.3%
EVTC D --0.3%
ALLY F --0.3%
SLB F --0.3%
MUR F --0.3%
DVN F --0.3%
CIVI F --0.3%
NARI A --0.31%
HELE C --0.31%
IRTC C --0.31%
ODP C --0.31%
ARE F --0.31%
SJW F --0.31%
AMR F --0.31%
DIS C --0.31%
CVX A --0.31%
NXST A --0.31%
MTRN D --0.31%
OXM F --0.32%
FIZZ B --0.32%
PZZA A --0.32%
BHF B --0.33%
TENB D --0.34%
RYI C --0.35%
PINS C --0.36%
GTLS B --0.37%
DIOD F --0.37%
UPS C --0.38%
PGNY F --0.38%
EPAM F --0.39%
ALGT B --0.39%
JBT A --0.44%
PRGO D --0.44%
WRLD D --0.45%
CSGP F --0.49%
PARR F --0.49%
WST B --0.49%
CVI F --0.5%
OMI F --0.51%
USPH F --0.51%
IMCR F --0.53%
COHU B --0.54%
ALRM F --0.58%
SPT F --0.58%
LW B --0.59%
PLAY C --0.63%
Compare ETFs