VICE vs. GRPM ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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

$33.44

Average Daily Volume

546

Number of Holdings *

21

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

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$126.41

Average Daily Volume

30,987

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period VICE GRPM
30 Days 5.47% 9.41%
60 Days 5.47% 9.13%
90 Days 8.13% 8.21%
12 Months 25.76% 40.03%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in GRPM Overlap
BYD B 5.04% 2.41% 2.41%
TXRH A 4.95% 2.33% 2.33%
VICE Overweight 19 Positions Relative to GRPM
Symbol Grade Weight
TPB B 7.52%
NVDA C 5.59%
WING F 5.09%
BTI B 4.95%
MCRI A 4.91%
EA C 4.75%
LOCO D 4.66%
ACEL B 4.64%
HUYA F 4.47%
BILI D 4.43%
VICI C 4.34%
PM B 4.17%
GAMB B 4.13%
LNW D 3.79%
TAP C 3.76%
GLPI B 3.66%
SAM C 3.51%
TKO B 2.65%
MSGS B 2.39%
VICE Underweight 58 Positions Relative to GRPM
Symbol Grade Weight
LNTH D -2.88%
ROIV B -2.85%
AAON B -2.83%
HWC B -2.63%
KNSL B -2.43%
AIT B -2.31%
MTDR C -2.23%
CNX B -2.19%
AN B -2.14%
MUSA B -2.14%
LAD B -2.02%
EME B -1.93%
CHRD F -1.9%
AVT C -1.86%
TEX D -1.86%
FIX A -1.84%
RMBS C -1.83%
OZK B -1.82%
EWBC B -1.81%
CVLT B -1.76%
HOG F -1.75%
CIVI D -1.73%
TOL A -1.7%
RS B -1.67%
RNR C -1.63%
OC B -1.6%
DINO F -1.6%
IBOC B -1.56%
DAR C -1.54%
VAL F -1.53%
CMC B -1.45%
EXP B -1.45%
CROX F -1.44%
MEDP F -1.42%
VC D -1.41%
KBH C -1.38%
TMHC A -1.38%
SSD C -1.37%
MANH C -1.36%
LECO C -1.33%
CELH F -1.33%
PAG B -1.33%
LOPE B -1.32%
CBT C -1.32%
PBF D -1.32%
NFG B -1.31%
SAIA C -1.31%
OVV C -1.3%
BLD C -1.29%
AMG B -1.28%
LSCC D -1.26%
QLYS C -1.14%
PII F -1.08%
MUR F -1.06%
AGCO D -1.03%
RRC B -1.0%
PVH C -0.98%
ARW D -0.95%
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