VICE vs. QQQS ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

$28.13

Average Daily Volume

505

Number of Holdings *

21

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.77

Average Daily Volume

4,033

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VICE QQQS
30 Days -4.03% -2.57%
60 Days -0.31% -6.53%
90 Days 2.69% 1.08%
12 Months -1.77% -5.79%
1 Overlapping Holdings
Symbol Grade Weight in VICE Weight in QQQS Overlap
HEAR C 3.84% 0.81% 0.81%
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