VICE vs. MOON ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Direxion Moonshot Innovators ETF (MOON)
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

$28.56

Average Daily Volume

447

Number of Holdings *

21

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

Direxion Moonshot Innovators ETF

MOON Description The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$9.50

Average Daily Volume

14,807

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period VICE MOON
30 Days -0.19% -3.70%
60 Days 3.51% 0.43%
90 Days -3.98% -13.81%
12 Months 0.64% -22.28%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in MOON Overlap
VICE Overweight 21 Positions Relative to MOON
Symbol Grade Weight
NVDA B 8.51%
TPB B 6.77%
WING A 5.35%
LOCO B 4.99%
TXRH A 4.56%
EA B 4.55%
ACEL D 4.45%
MGM B 4.32%
CHD C 4.25%
HUYA D 4.21%
LNW B 4.11%
NAPA F 3.8%
SAM C 3.77%
HEAR D 3.74%
GLPI C 3.69%
BYD D 3.67%
TAP F 3.66%
CHUY F 3.64%
MGPI F 3.56%
VICI D 2.75%
BTI A 2.02%
VICE Underweight 42 Positions Relative to MOON
Symbol Grade Weight
RNA B -11.26%
HOOD B -4.58%
COIN C -4.14%
JMIA C -3.95%
FDMT D -3.77%
SQSP A -3.67%
BILI B -3.45%
RXRX C -2.93%
SNAP B -2.47%
AMBA C -2.32%
ALLO F -2.26%
AI C -2.24%
NNDM F -2.22%
AUR D -2.12%
CRSP D -1.99%
INDI C -1.99%
BASE D -1.97%
EOSE C -1.97%
EH F -1.96%
NTLA D -1.92%
SOFI F -1.9%
BIGC C -1.89%
VMEO F -1.84%
S D -1.83%
UPST F -1.52%
PL D -1.5%
BFLY C -1.42%
ASAN D -1.39%
LCID F -1.37%
LAZR D -1.27%
U F -1.17%
INVZ F -1.15%
EDIT F -1.08%
VERV F -0.98%
FSLY F -0.98%
REKR F -0.87%
NKLA F -0.8%
MVIS F -0.77%
DNA F -0.75%
LNZA F -0.65%
VUZI D -0.57%
BLUE F -0.42%
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