VICE vs. FORH ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Formidable ETF (FORH)
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

$32.76

Average Daily Volume

525

Number of Holdings *

20

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

Formidable ETF

FORH Description ETF Opportunities Trust - Formidable ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Formidable Asset Management, LLC and Toroso Asset Management. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs internal and external research to create its portfolio. ETF Opportunities Trust - Formidable ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.01

Average Daily Volume

1,365

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period VICE FORH
30 Days 2.06% -6.86%
60 Days 6.82% -3.18%
90 Days 7.93% -0.84%
12 Months 25.04% 4.69%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in FORH Overlap
BTI C 4.78% 4.2% 4.2%
NVDA B 5.68% 1.14% 1.14%
VICE Overweight 18 Positions Relative to FORH
Symbol Grade Weight
TPB A 9.03%
BYD A 5.18%
TXRH A 5.15%
WING F 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL B 4.84%
EA A 4.72%
TKO C 4.59%
HUYA F 4.56%
MSGS B 4.49%
BILI C 4.34%
VICI C 4.27%
PM A 4.14%
TAP A 3.95%
LNW D 3.85%
SAM B 3.68%
GLPI D 3.57%
VICE Underweight 20 Positions Relative to FORH
Symbol Grade Weight
ACTG F -8.66%
MO A -6.43%
FLUX F -4.9%
ET A -4.77%
ARLP A -3.81%
BABA D -3.39%
JD C -3.24%
RPRX F -3.13%
NEM F -2.74%
PYPL A -2.73%
AMT D -2.58%
HES B -2.12%
UEC B -1.9%
NEP F -1.86%
JNPR D -1.68%
VALE F -1.54%
VKTX F -1.2%
CTMX F -1.14%
VRT A -1.09%
BCAB D -0.79%
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