VICE vs. MJ ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to ETFMG Alternative Harvest ETF (MJ)
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

$29.52

Average Daily Volume

690

Number of Holdings *

22

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

ETFMG Alternative Harvest ETF

MJ Description MJ tracks the Prime Alternative Harvest Index, designed to measure the performance of companies within the cannabis ecosystem benefitting from global medicinal and recreational cannabis legalization initiatives. First U.S. and world’s largest ETF to target the global cannabis industry. Many other significant applications for cannabis and THC based medicines and treatments ranging from epilepsy to cancer treatment to non-opioid pain management. The global cannabis market is expected to grow at a CAGR of around 17% and reach $55.8 billion by 2025.¹

Grade (RS Rating)

Last Trade

$4.22

Average Daily Volume

3,343,567

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period VICE MJ
30 Days 5.18% 26.11%
60 Days 7.98% 21.21%
90 Days 8.55% 33.85%
12 Months 7.62% 25.27%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in MJ Overlap
TPB B 5.8% 0.67% 0.67%
VGR C 5.21% 0.2% 0.2%
VICE Overweight 20 Positions Relative to MJ
Symbol Grade Weight
HEAR C 6.05%
NVDA C 5.7%
MGM C 4.95%
WING B 4.89%
TAP B 4.3%
ACEL B 4.29%
BTI C 4.18%
LNW C 4.09%
CHD B 4.05%
MGPI D 4.04%
PLAY C 4.0%
NTES C 3.84%
CHUY F 3.81%
GLPI C 3.77%
LOCO D 3.76%
BYD D 3.63%
EA D 3.63%
VICI D 2.82%
NAPA D 2.34%
EVRI F 1.86%
VICE Underweight 15 Positions Relative to MJ
Symbol Grade Weight
TLRY C -8.56%
IIPR A -6.61%
SNDL C -5.65%
REFI C -3.24%
AFCG B -2.81%
OGI C -1.71%
HITI C -1.71%
GRWG D -1.54%
MAPS C -0.98%
SMG B -0.69%
MO B -0.61%
JAZZ F -0.58%
PM C -0.57%
MATV C -0.37%
HYFM D -0.35%
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