VICE vs. SIXH ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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

$33.23

Average Daily Volume

526

Number of Holdings *

20

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

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

11,051

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period VICE SIXH
30 Days 5.16% -0.22%
60 Days 6.75% 0.74%
90 Days 9.52% 3.00%
12 Months 25.61% 14.72%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in SIXH Overlap
NVDA A 5.68% 2.79% 2.79%
PM A 4.14% 1.24% 1.24%
VICE Overweight 18 Positions Relative to SIXH
Symbol Grade Weight
TPB A 9.03%
BYD B 5.18%
TXRH B 5.15%
WING F 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI A 4.78%
EA A 4.72%
TKO A 4.59%
HUYA F 4.56%
MSGS A 4.49%
BILI D 4.34%
VICI C 4.27%
TAP C 3.95%
LNW F 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 47 Positions Relative to SIXH
Symbol Grade Weight
MO A -5.2%
T A -3.93%
PEP F -3.86%
VZ C -3.81%
GM B -2.94%
GILD B -2.82%
SPG A -2.81%
AXP B -2.79%
COST A -2.76%
XOM A -2.72%
CAT C -2.71%
META C -2.67%
CVX A -2.66%
TGT F -2.64%
LLY F -2.64%
QCOM F -2.64%
SO C -2.59%
DUK C -2.59%
CL D -2.56%
KHC F -2.52%
BIL A -2.24%
COF B -1.51%
INTU B -1.46%
PYPL B -1.46%
ORCL A -1.44%
UNH B -1.43%
GE D -1.4%
USB A -1.39%
JPM B -1.39%
NFLX A -1.38%
GOOGL B -1.37%
BK B -1.36%
AMZN B -1.36%
LMT D -1.36%
RTX D -1.36%
AMD F -1.35%
BRK.A B -1.34%
WMT A -1.33%
IBM C -1.33%
DE C -1.31%
PG C -1.31%
AAPL C -1.31%
AIG D -1.29%
MRK F -1.28%
KO D -1.27%
JNJ D -1.26%
DOW F -1.23%
Compare ETFs