VICE vs. IEO ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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

$33.15

Average Daily Volume

526

Number of Holdings *

20

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

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.36

Average Daily Volume

105,460

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VICE IEO
30 Days 5.16% 8.18%
60 Days 6.75% 7.59%
90 Days 9.52% 6.42%
12 Months 25.61% 9.93%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in IEO Overlap
VICE Overweight 20 Positions Relative to IEO
Symbol Grade Weight
TPB A 9.03%
NVDA A 5.68%
BYD B 5.18%
TXRH B 5.15%
WING F 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI A 4.78%
EA A 4.72%
TKO A 4.59%
HUYA F 4.56%
MSGS A 4.49%
BILI D 4.34%
VICI C 4.27%
PM A 4.14%
TAP C 3.95%
LNW F 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 10 Positions Relative to IEO
Symbol Grade Weight
COP B -19.6%
EOG A -10.69%
MPC C -7.5%
PSX C -6.16%
FANG C -4.76%
HES B -4.6%
VLO C -4.22%
DVN F -4.18%
TPL A -3.93%
EQT A -3.88%
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