VICE vs. OOTO ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
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

$29.75

Average Daily Volume

688

Number of Holdings *

22

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

Direxion Daily Travel & Vacation Bull 2X Shares

OOTO Description Direxion Daily Travel & Vacation Bull 2X Shares is an exchange-traded fund incorporated in the US. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the BlueStar Travel and Vacation Index.

Grade (RS Rating)

Last Trade

$16.51

Average Daily Volume

9,942

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period VICE OOTO
30 Days 5.79% 9.22%
60 Days 8.82% 17.58%
90 Days 10.05% 16.67%
12 Months 7.70% 43.49%
4 Overlapping Holdings
Symbol Grade Weight in VICE Weight in OOTO Overlap
BYD D 3.65% 0.79% 0.79%
GLPI D 3.71% 1.16% 1.16%
MGM C 4.76% 1.35% 1.35%
VICI D 2.77% 2.11% 2.11%
VICE Overweight 18 Positions Relative to OOTO
Symbol Grade Weight
NVDA B 6.03%
TPB B 5.91%
HEAR B 5.32%
WING B 5.12%
VGR D 4.7%
LNW B 4.31%
ACEL B 4.31%
TAP B 4.25%
LOCO D 4.03%
BTI C 3.98%
MGPI F 3.96%
CHD B 3.94%
PLAY C 3.75%
NTES C 3.7%
CHUY D 3.68%
EA D 3.53%
NAPA F 2.34%
EVRI F 1.86%
VICE Underweight 44 Positions Relative to OOTO
Symbol Grade Weight
DIS B -3.83%
HLT A -3.78%
MAR A -3.74%
ABNB B -3.68%
BKNG C -3.34%
TCOM B -2.79%
DAL C -2.5%
LVS F -2.31%
RCL B -2.18%
EXPE D -1.77%
CCL C -1.75%
LYV B -1.72%
IHG C -1.65%
LUV F -1.41%
UAL C -1.35%
HST B -1.34%
WYNN C -1.26%
HTHT C -1.17%
AAL D -1.13%
NCLH C -1.06%
H A -0.95%
RHP B -0.95%
WH D -0.93%
MMYT A -0.93%
CHDN D -0.93%
CHH C -0.92%
MTN F -0.91%
TRIP A -0.89%
CZR F -0.84%
ALK D -0.81%
JBLU C -0.78%
VAC C -0.75%
TNL A -0.73%
HGV C -0.7%
PK B -0.7%
APLE C -0.65%
CPA C -0.61%
SHO C -0.6%
PEB B -0.58%
SIX C -0.57%
MLCO F -0.5%
ALGT F -0.45%
PENN F -0.45%
SAVE F -0.17%
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