VICE vs. KEAT ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Keating Active ETF (KEAT)
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

$31.46

Average Daily Volume

417

Number of Holdings *

19

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

Keating Active ETF

KEAT Description KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.

Grade (RS Rating)

Last Trade

$26.30

Average Daily Volume

2,271

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period VICE KEAT
30 Days -1.88% -2.25%
60 Days 1.89% -1.39%
90 Days 7.45% 2.19%
12 Months 26.43%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in KEAT Overlap
PM A 4.34% 3.28% 3.28%
TAP D 3.59% 2.96% 2.96%
VICE Overweight 17 Positions Relative to KEAT
Symbol Grade Weight
TPB A 8.77%
NVDA B 5.59%
BILI A 5.23%
BYD A 5.2%
TXRH A 5.11%
MCRI A 4.85%
WING F 4.81%
BTI C 4.75%
TKO D 4.62%
ACEL D 4.54%
VICI D 4.51%
LOCO D 4.35%
EA A 4.28%
LNW D 4.1%
MSGS A 3.99%
GLPI D 3.81%
SAM C 3.51%
VICE Underweight 25 Positions Relative to KEAT
Symbol Grade Weight
STIP B -27.95%
GOLD C -4.22%
OII D -3.53%
EQC C -3.45%
EQNR F -3.37%
CALM B -3.36%
LMT D -3.32%
VOD D -3.31%
VZ D -3.17%
UL D -3.15%
TTE F -3.0%
TALO D -2.72%
LW B -2.4%
JNJ D -1.64%
AFL D -1.5%
TMO D -1.32%
XOM C -1.26%
WY D -1.18%
PEP D -0.97%
UPS C -0.84%
DOV B -0.75%
BRK.A D -0.75%
TGT D -0.55%
INTC C -0.52%
AXP A -0.47%
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