VICE vs. TPOR ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Direxion Daily Transportation Bull 3X Shares (TPOR)
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
TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.00

Average Daily Volume

13,190

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period VICE TPOR
30 Days -4.03% -16.01%
60 Days -0.31% -21.18%
90 Days 2.69% -6.34%
12 Months -1.77% 35.84%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in TPOR Overlap
VICE Overweight 21 Positions Relative to TPOR
Symbol Grade Weight
TPB A 6.13%
NVDA C 5.91%
WING A 5.19%
VGR F 4.77%
HUYA B 4.7%
TAP F 4.68%
MGM F 4.41%
ACEL C 4.36%
CHD B 4.3%
LOCO C 4.17%
MGPI D 4.1%
BTI B 4.09%
LNW D 3.91%
BYD F 3.84%
HEAR C 3.84%
GLPI F 3.7%
EA D 3.65%
CHUY F 3.53%
PLAY D 3.5%
VICI D 2.89%
NAPA F 2.28%
VICE Underweight 43 Positions Relative to TPOR
Symbol Grade Weight
UBER D -12.94%
UNP C -12.83%
UPS F -6.82%
DAL A -4.07%
FDX C -3.82%
NSC D -3.31%
ODFL F -3.19%
CSX D -3.15%
LUV F -2.34%
UAL B -2.31%
EXPD D -2.19%
SAIA F -1.87%
XPO D -1.82%
JBHT F -1.79%
AAL F -1.22%
CHRW C -1.11%
KNX F -1.05%
LSTR D -0.82%
KEX A -0.8%
GXO F -0.78%
LYFT D -0.76%
ALK B -0.74%
R A -0.72%
MATX B -0.51%
ARCB F -0.43%
SKYW A -0.39%
HUBG C -0.33%
WERN D -0.3%
RXO D -0.3%
JBLU D -0.26%
CAR D -0.25%
JOBY D -0.24%
MRTN D -0.13%
GNK A -0.12%
SNDR D -0.11%
ALGT F -0.11%
FWRD F -0.1%
HTZ F -0.1%
ATSG C -0.09%
UHAL C -0.08%
SNCY F -0.07%
HTLD F -0.06%
SAVE F -0.05%
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