VICE vs. NRGD ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD)
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

$27.29

Average Daily Volume

485

Number of Holdings *

22

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

MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN

NRGD Description The investment seeks to reflect a 3x inverse leveraged exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.

Grade (RS Rating)

Last Trade

$142.71

Average Daily Volume

43,507

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VICE NRGD
30 Days -6.90% -8.15%
60 Days -2.57% -30.18%
90 Days 1.84% -44.70%
12 Months -4.68% -52.10%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in NRGD Overlap
VICE Overweight 22 Positions Relative to NRGD
Symbol Grade Weight
TPB A 5.78%
NVDA B 5.68%
HUYA A 5.03%
TAP B 4.89%
WING A 4.73%
MGM D 4.65%
BYD C 4.55%
VGR D 4.5%
HEAR A 4.36%
ACEL A 4.2%
LOCO F 4.1%
CHD A 4.02%
LNW D 4.01%
PLAY D 3.98%
BTI D 3.95%
MGPI D 3.93%
GLPI F 3.65%
NTES D 3.64%
EA D 3.58%
CHUY F 3.54%
VICI D 2.77%
NAPA F 2.23%
VICE Underweight 10 Positions Relative to NRGD
Symbol Grade Weight
XOM A -10.0%
VLO A -10.0%
PXD A -10.0%
PSX A -10.0%
OXY A -10.0%
MPC A -10.0%
EOG A -10.0%
DVN A -10.0%
CVX A -10.0%
COP A -10.0%
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