VICE

AdvisorShares Vice ETF
*Unless otherwise stated, data provided by FactSet.

VICE Fund Description

VICE is an actively managed fund that invests in US companies involved in alcohol and tobacco, food and beverage, and gaming-related activities.

VICE Factset Analytics Insight

VICE is managed contrary to popular ESG themes, the fund focuses solely on vice activities—it invests in US-listed companies that generate at least 50% of their revenue from alcohol or tobacco, food and beverage, or gaming-related businesses. Gaming-related businesses include casinos, sports betting (including esports and racetracks), lottery services, gaming technology and equipment. VICE can invest across the industry spectrum but is mandated to keep at least 25% of its investments in the consumer staples sector. Other than this, the fund’s active manager has broad discretion in which companies to select. Prior to Nov. 1, 2020, the fund traded under the ticker ACT and focused on alcohol, cannabis, and tobacco related-stocks.

VICE MSCI ESG Analytics Insight

AdvisorShares Vice ETF has an MSCI ESG Fund Rating of BB based on a score of 3.93 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. AdvisorShares Vice ETF ranks in the 10th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VICE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VICE -5.26% -5.01% 9.25% 40.09% 10.41% -- --
VICE (NAV) -5.99% -5.35% 9.15% 39.47% 10.24% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 2.35% 5.37% 16.55% 37.96% 18.05% 17.35% 14.70%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VICE Summary Data

AdvisorShares
12/12/17
Open-Ended Fund
0.99%
$12.96M
$59.79K
0.35%

VICE Portfolio Data

$35.22B
86.51
5.15
1.10%
N/A
37

VICE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

VICE Portfolio Management

0.99%
--
--
--

VICE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VICE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

VICE Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VICE. VICE is rated a 3 out of 5.

VICE Tradability

1,711
$59.79K
1,274
$43.94K
0.35%
$0.13
-0.03%
0.94% / -0.58%
None
96.00%
25,000
0.05
0.06%
0.28%
0
$33.45
3

VICE Sector/Industry Breakdown


VICE
Segment Benchmark
53.40%
14.76%
23.50%
5.53%
9.52%
31.70%
7.84%
15.09%
1.84%
12.71%

VICE Top 10 Holdings[View All]

3.85%
45.49%

VICE Countries


VICE
Segment Benchmark
87.47%
99.92%
5.02%
--
4.50%
--
1.83%
0.08%
1.18%
--

VICE Regions


VICE
Segment Benchmark
89.30%
100.00%
10.70%
--

VICE Economic Development


VICE
Segment Benchmark
100.00%
100.00%

VICE Performance Statistics

0.55
0.96
0.92
0.85
0.87%
MSCI USA IMI

VICE MSCI ESG Ratings

3.93 / 10
--
9.61
56.95%
--
83.84

VICE Benchmark Comparison Holdings

37
2488
23
1.60%

VICE Benchmark Comparison Summary


VICE
Segment Benchmark
37
2488
$35.22B
$400.61B
86.51
37.97
5.15
4.34
0.92%
1.27%
Medium
Low

VICE Benchmark Comparison Market Cap Size


VICE
Segment Benchmark
32.30%
86.75%
26.98%
10.62%
24.14%
2.53%
16.58%
0.11%