VICE vs. RSPD ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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

$31.47

Average Daily Volume

433

Number of Holdings *

19

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

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$51.54

Average Daily Volume

23,050

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period VICE RSPD
30 Days -1.53% -0.66%
60 Days 3.50% 6.12%
90 Days 9.03% 12.33%
12 Months 23.83% 26.25%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in RSPD Overlap
VICE Overweight 19 Positions Relative to RSPD
Symbol Grade Weight
TPB A 8.77%
NVDA B 5.59%
BILI A 5.23%
BYD A 5.2%
TXRH B 5.11%
MCRI A 4.85%
WING F 4.81%
BTI C 4.75%
TKO D 4.62%
ACEL D 4.54%
VICI D 4.51%
LOCO D 4.35%
PM B 4.34%
EA A 4.28%
LNW D 4.1%
MSGS B 3.99%
GLPI C 3.81%
TAP B 3.59%
SAM B 3.51%
VICE Underweight 50 Positions Relative to RSPD
Symbol Grade Weight
LVS B -2.51%
NCLH A -2.5%
CCL A -2.46%
WYNN B -2.36%
BKNG A -2.35%
RCL A -2.33%
LULU C -2.33%
EXPE A -2.28%
ABNB B -2.25%
GRMN A -2.23%
MAR B -2.18%
RL A -2.15%
TPR A -2.13%
GM B -2.13%
HLT B -2.11%
TSLA B -2.1%
AMZN A -2.06%
DPZ C -2.05%
CMG D -2.02%
BWA D -2.01%
HD B -2.0%
LOW B -1.99%
ORLY B -1.98%
POOL D -1.98%
DECK A -1.97%
CZR C -1.96%
ULTA C -1.94%
SBUX B -1.94%
MCD D -1.93%
DRI C -1.93%
MGM D -1.93%
NKE F -1.92%
YUM D -1.92%
NVR D -1.89%
HAS D -1.86%
AZO D -1.85%
F F -1.85%
TSCO D -1.83%
TJX D -1.82%
BBY C -1.79%
EBAY D -1.78%
KMX D -1.78%
PHM D -1.78%
LEN C -1.77%
ROST F -1.75%
LKQ D -1.74%
DHI D -1.67%
MHK D -1.66%
GPC F -1.6%
APTV F -1.59%
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