VICE vs. FFTY ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Innovator IBD 50 Fund ETF (FFTY)
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

$28.72

Average Daily Volume

454

Number of Holdings *

21

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$27.77

Average Daily Volume

65,062

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period VICE FFTY
30 Days 0.81% -1.45%
60 Days 3.53% 5.43%
90 Days -3.46% 0.47%
12 Months 0.54% 11.17%
3 Overlapping Holdings
Symbol Grade Weight in VICE Weight in FFTY Overlap
NVDA B 8.51% 3.72% 3.72%
TXRH B 4.56% 0.97% 0.97%
WING A 5.35% 3.08% 3.08%
VICE Overweight 18 Positions Relative to FFTY
Symbol Grade Weight
TPB B 6.77%
LOCO B 4.99%
EA B 4.55%
ACEL D 4.45%
MGM B 4.32%
CHD C 4.25%
HUYA D 4.21%
LNW B 4.11%
NAPA F 3.8%
SAM C 3.77%
HEAR D 3.74%
GLPI B 3.69%
BYD D 3.67%
TAP F 3.66%
CHUY F 3.64%
MGPI D 3.56%
VICI C 2.75%
BTI B 2.02%
VICE Underweight 47 Positions Relative to FFTY
Symbol Grade Weight
CLSK C -3.88%
ARM B -3.85%
CLS B -3.7%
HIMS C -3.6%
CAMT B -3.55%
TMDX A -3.54%
OSCR D -3.47%
DECK B -3.33%
TDW C -3.11%
MMYT B -3.08%
FIX D -3.03%
NSSC B -2.97%
EME C -2.97%
CMRE B -2.95%
RXST C -2.9%
ASPN C -2.89%
PDD C -2.81%
PRCT D -2.78%
ANET A -2.15%
NFLX B -2.07%
PSTG B -2.01%
CSL C -2.0%
VITL A -1.98%
NVO B -1.93%
GOOGL B -1.93%
RCL A -1.89%
NTRA B -1.88%
STEP A -1.87%
ELF B -1.06%
TT B -1.02%
FRPT B -1.02%
AVAV C -0.99%
KKR B -0.97%
IBKR B -0.97%
TWST B -0.95%
ONON B -0.95%
POWL D -0.93%
PWR C -0.5%
ONTO B -0.5%
HEI B -0.5%
KSPI B -0.49%
BROS B -0.49%
PAAS D -0.48%
MNDY B -0.48%
BWIN A -0.48%
NXT D -0.47%
HWM C -0.47%
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