VICE vs. OND ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to ProShares On-Demand ETF (OND)

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

$33.28

Average Daily Volume

536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OND

ProShares On-Demand ETF

OND Description

ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.33

Average Daily Volume

405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VICE	OND
30 Days	6.18%	4.81%
60 Days	6.52%	10.95%
90 Days	7.49%	17.53%
12 Months	25.45%	41.18%

3 Overlapping Holdings

Symbol	Grade	Weight in VICE	Weight in OND	Overlap
BILI	D	4.43%	3.73%	3.73%
EA	A	4.75%	4.53%	4.53%
NVDA	C	5.59%	4.4%	4.4%

VICE Overweight 18 Positions Relative to OND

Symbol	Grade	Weight
TPB	B	7.52%
WING	D	5.09%
BYD	C	5.04%
BTI	B	4.95%
TXRH	C	4.95%
MCRI	A	4.91%
LOCO	D	4.66%
ACEL	C	4.64%
HUYA	F	4.47%
VICI	C	4.34%
PM	B	4.17%
GAMB	A	4.13%
LNW	D	3.79%
TAP	C	3.76%
GLPI	C	3.66%
SAM	C	3.51%
TKO	B	2.65%
MSGS	A	2.39%

VICE Underweight 11 Positions Relative to OND

Symbol	Grade	Weight
DASH	A	-5.79%
SPOT	B	-5.58%
RBLX	C	-5.41%
GRAB	B	-5.13%
NFLX	A	-5.0%
TTWO	A	-4.21%
LYFT	C	-4.19%
UBER	D	-3.78%
AMD	F	-3.15%
SNAP	C	-2.56%
AMBA	B	-1.57%

VICE: Top Represented Industries & Keywords

Industries: Gambling Restaurants Tobacco Beverages - Brewers Media - Diversified REIT - Diversified Resorts & Casinos Electronic Gaming & Multimedia Entertainment Internet Content & Information Semiconductors