XPH vs. VICE ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to AdvisorShares Vice ETF (VICE)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.83

Average Daily Volume

32,718

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

$27.69

Average Daily Volume

508

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period XPH VICE
30 Days -2.88% -5.14%
60 Days -8.25% -3.03%
90 Days -3.41% 1.07%
12 Months -2.02% -3.71%
0 Overlapping Holdings
Symbol Grade Weight in XPH Weight in VICE Overlap
XPH Overweight 40 Positions Relative to VICE
Symbol Grade Weight
ITCI B 5.22%
PRGO A 5.21%
MRK B 5.14%
OGN A 4.99%
CTLT C 4.86%
AXSM D 4.86%
LLY C 4.72%
VTRS C 4.68%
JAZZ F 4.61%
PFE C 4.59%
RPRX C 4.51%
JNJ D 4.49%
ZTS D 4.27%
BMY F 4.05%
ELAN C 4.02%
CORT C 3.49%
ARVN D 2.48%
AMPH D 2.19%
SAVA B 2.14%
EYPT D 2.05%
TARS B 1.69%
PBH B 1.48%
LBPH B 1.3%
PCRX D 1.22%
HRMY B 1.17%
COLL B 1.14%
INVA A 1.09%
LQDA C 0.98%
SUPN C 0.92%
AMRX A 0.86%
LGND C 0.8%
ANIP B 0.64%
RVNC F 0.61%
PLRX F 0.58%
EOLS C 0.47%
TBPH B 0.38%
XERS D 0.36%
OCUL D 0.36%
FULC D 0.27%
MRNS F 0.06%
XPH Underweight 21 Positions Relative to VICE
Symbol Grade Weight
TPB A -6.13%
NVDA C -5.91%
WING A -5.19%
VGR F -4.77%
HUYA A -4.7%
TAP F -4.68%
MGM F -4.41%
ACEL D -4.36%
CHD B -4.3%
LOCO D -4.17%
MGPI D -4.1%
BTI B -4.09%
LNW C -3.91%
BYD F -3.84%
HEAR B -3.84%
GLPI F -3.7%
EA D -3.65%
CHUY F -3.53%
PLAY D -3.5%
VICI C -2.89%
NAPA F -2.28%
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