VICE vs. IYZ ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to iShares U.S. Telecommunications ETF (IYZ)
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

$33.32

Average Daily Volume

539

Number of Holdings *

20

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

iShares U.S. Telecommunications ETF

IYZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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 Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.18

Average Daily Volume

814,479

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period VICE IYZ
30 Days 5.60% 5.45%
60 Days 7.29% 10.43%
90 Days 7.63% 16.16%
12 Months 25.61% 30.08%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in IYZ Overlap
VICE Overweight 20 Positions Relative to IYZ
Symbol Grade Weight
TPB B 9.03%
NVDA B 5.68%
BYD B 5.18%
TXRH B 5.15%
WING D 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI B 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 B 4.14%
TAP C 3.95%
LNW F 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 20 Positions Relative to IYZ
Symbol Grade Weight
CSCO B -17.04%
VZ C -12.54%
T A -11.76%
UI B -5.65%
LITE B -5.18%
TMUS B -4.42%
CMCSA B -4.41%
LBRDK C -4.34%
CIEN C -4.32%
ANET C -4.12%
CHTR C -4.1%
MSI B -4.06%
IRDM D -3.59%
ROKU D -3.5%
JNPR D -3.31%
FYBR C -3.19%
SNRE D -1.49%
LBTYA F -1.06%
LBTYK A -1.04%
LBRDA C -0.65%
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