VICE vs. IBET ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to iBET Sports Betting & Gaming ETF (IBET)
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

$30.18

Average Daily Volume

822

Number of Holdings *

32

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

iBET Sports Betting & Gaming ETF

IBET Description iBET Sports Betting & Gaming ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Inherent Wealth Fund, LLC and Penserra Capital Management LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, lottery, bingo, bookie and other gaming operations, online gaming operations, racetrack betting and gaming operations sectors. It invests in growth and value stocks of companies 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. iBET Sports Betting & Gaming ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.00

Average Daily Volume

1,228

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
VICE IBET
30 Days -6.67% -7.12%
60 Days -6.27% -16.04%
90 Days
12 Months -5.79%
5 Overlapping Holdings
Grade Symbol Weight in VICE Weight in IBET Overlap
C BYD 2.56% 2.42% 2.42%
D CZR 2.7% 3.36% 2.7%
F DKNG 0.76% 3.39% 0.76%
F PENN 2.89% 3.77% 2.89%
C RRR 4.37% 2.37% 2.37%
VICE Overweight 27 Positions Relative to IBET
Grade Symbol Weight
A RICK 5.71%
A TACO 5.07%
C FLL 4.36%
C GLPI 4.28%
B MGPI 4.25%
C VICI 3.94%
B DEO 3.7%
D SWBI 3.34%
C WING 3.1%
F CHUY 2.99%
A MCD 2.86%
C MCRI 2.86%
B NAPA 2.66%
C RGR 2.46%
C VGR 2.36%
A STZ 2.11%
A UVV 2.09%
B JACK 1.85%
F TPB 1.74%
A ATVI 1.68%
B TAP 1.43%
A BTI 1.22%
A BUD 1.18%
D SAM 1.15%
C TTWO 1.11%
A PM 1.11%
A MO 0.9%
VICE Underweight 16 Positions Relative to IBET
Grade Symbol Weight
B MGM -3.68%
D SGMS -3.33%
C WYNN -3.27%
A LVS -3.2%
F SKLZ -2.41%
F BALY -2.35%
C CHDN -2.11%
C DIS -2.01%
F RSI -1.9%
D CNTY -1.61%
F GAN -1.38%
F GNOG -1.07%
F EBET -0.9%
D GENI -0.87%
F FUBO -0.84%
F GMBL -0.6%
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