VICE vs. FTRI ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to First Trust Indxx Global Natural Resources Income ETF (FTRI)

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

$28.48

Average Daily Volume

462

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.93

Average Daily Volume

77,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VICE	FTRI
30 Days	-0.04%	2.65%
60 Days	0.40%	10.11%
90 Days	2.66%	13.88%
12 Months	1.13%	18.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in VICE	Weight in FTRI	Overlap

VICE Overweight 21 Positions Relative to FTRI

Symbol	Grade	Weight
TPB	B	6.95%
NVDA	B	5.68%
WING	A	5.09%
HUYA	B	5.01%
MGM	F	4.31%
VGR	D	4.28%
TAP	F	4.25%
ACEL	C	4.22%
CHD	A	4.21%
MGPI	D	4.12%
BTI	B	4.1%
HEAR	C	4.0%
LOCO	B	3.95%
LNW	D	3.84%
BYD	F	3.84%
GLPI	D	3.72%
EA	F	3.61%
PLAY	D	3.46%
CHUY	F	3.31%
NAPA	F	3.25%
VICI	B	2.88%

VICE Underweight 19 Positions Relative to FTRI

Symbol	Grade	Weight
PBR	A	-9.55%
ADM	C	-7.02%
EC	B	-4.63%
TSN	B	-3.87%
GFI	B	-3.38%
SUZ	F	-3.38%
CF	F	-3.36%
PNR	C	-2.99%
SCCO	B	-2.26%
CHK	B	-2.17%
FMC	B	-1.65%
UFPI	C	-1.56%
CIVI	B	-1.29%
WTS	C	-1.24%
WFG	D	-0.98%
CWT	B	-0.66%
ARLP	B	-0.46%
ANDE	F	-0.41%
SJW	D	-0.37%

FTRI: Top Represented Industries & Keywords

Industries: Agricultural Inputs Diversified Industrials Farm Products Lumber & Wood Production Oil & Gas E&P Oil & Gas Integrated Utilities - Regulated Water Coal Copper Food Distribution Gold Paper & Paper Products