VICE vs. FRTY ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Alger Mid Cap 40 ETF (FRTY)
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

$27.66

Average Daily Volume

527

Number of Holdings *

22

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

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.43

Average Daily Volume

11,863

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period VICE FRTY
30 Days -5.43% -2.89%
60 Days -1.51% -0.29%
90 Days 1.04% 11.57%
12 Months -3.56% 27.98%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in FRTY Overlap
VICE Overweight 22 Positions Relative to FRTY
Symbol Grade Weight
TPB A 5.82%
NVDA D 5.71%
WING A 4.92%
HUYA A 4.81%
TAP D 4.8%
VGR D 4.68%
BYD D 4.64%
MGM D 4.55%
ACEL A 4.43%
CHD A 4.22%
HEAR B 4.12%
BTI D 4.04%
MGPI F 4.0%
LOCO F 3.9%
LNW C 3.82%
GLPI F 3.69%
PLAY D 3.65%
EA D 3.64%
CHUY F 3.56%
NTES D 3.43%
VICI D 2.79%
NAPA D 2.26%
VICE Underweight 38 Positions Relative to FRTY
Symbol Grade Weight
VRT A -5.42%
MANH F -4.59%
HEI A -4.28%
SMCI D -3.97%
FANG A -3.7%
NTRA A -3.49%
SHAK C -3.49%
DKNG D -3.13%
BURL D -2.99%
APPF D -2.93%
CABA F -2.86%
TDG A -2.72%
PCVX D -2.62%
MU B -2.5%
MPWR C -2.42%
CELH D -2.36%
CRWD D -2.29%
ELF C -2.02%
OKTA D -1.99%
PTC C -1.96%
DDOG B -1.87%
PINS D -1.86%
S C -1.77%
SNOW D -1.76%
MELI F -1.63%
DOCU B -1.58%
OSCR A -1.53%
SAIA D -1.51%
VLTO A -1.48%
PDFS F -1.31%
NVR A -1.31%
MRVL D -1.24%
IRTC A -1.23%
TTD B -1.13%
SRPT C -1.02%
W F -0.96%
RRX C -0.89%
CYTK D -0.68%
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