VICE vs. RSPG ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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 *

20

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

Invesco S&P 500 Equal Weight Energy ETF

RSPG 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® Energy 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 energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$86.09

Average Daily Volume

40,852

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period VICE RSPG
30 Days 6.18% 10.12%
60 Days 6.52% 9.98%
90 Days 7.49% 8.85%
12 Months 25.45% 18.31%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in RSPG Overlap
VICE Overweight 20 Positions Relative to RSPG
Symbol Grade Weight
TPB B 9.03%
NVDA C 5.68%
BYD C 5.18%
TXRH C 5.15%
WING D 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI B 4.78%
EA A 4.72%
TKO B 4.59%
HUYA F 4.56%
MSGS A 4.49%
BILI D 4.34%
VICI C 4.27%
PM B 4.14%
TAP C 3.95%
LNW D 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 22 Positions Relative to RSPG
Symbol Grade Weight
BKR B -5.26%
TRGP B -5.26%
EQT B -5.25%
KMI A -5.15%
WMB A -5.02%
OKE A -4.81%
CVX A -4.69%
EOG A -4.62%
HES B -4.6%
CTRA B -4.55%
MRO B -4.5%
COP C -4.45%
SLB C -4.43%
XOM B -4.42%
HAL C -4.4%
FANG D -4.31%
VLO C -4.25%
PSX C -4.17%
DVN F -4.07%
OXY D -4.05%
MPC D -3.94%
APA D -3.85%
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