VICE vs. MUSQ ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to MUSQ Global Music Industry ETF (MUSQ)
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
MUSQ

MUSQ Global Music Industry ETF

MUSQ Description The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.85

Average Daily Volume

1,577

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period VICE MUSQ
30 Days 5.60% 1.46%
60 Days 7.29% 5.59%
90 Days 7.63% 0.83%
12 Months 25.61% -0.63%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in MUSQ Overlap
VICE Overweight 20 Positions Relative to MUSQ
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 15 Positions Relative to MUSQ
Symbol Grade Weight
AMZN C -5.56%
GOOGL C -5.31%
SPOT B -4.87%
SONY B -4.82%
AAPL C -4.79%
IHRT B -4.05%
LYV A -3.75%
SONO C -3.25%
WMG D -3.24%
EDR A -3.1%
DLB B -3.09%
TSQ D -3.05%
TME D -2.96%
MSGE F -2.75%
RSVR B -1.41%
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