AZTD vs. VICE ETF Comparison

Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to AdvisorShares Vice ETF (VICE)

AZTD

Aztlan Global Stock Selection DM SMID ETF

AZTD Description

Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.88

Average Daily Volume

17,214

Number of Holdings ^*

* 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

$27.45

Average Daily Volume

566

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AZTD	VICE
30 Days	-2.91%	-7.71%
60 Days	-4.02%	-3.86%
90 Days	-3.32%	1.51%
12 Months	3.73%	-5.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in AZTD	Weight in VICE	Overlap

AZTD Overweight 3 Positions Relative to VICE

Symbol	Grade	Weight
GPS	D	5.42%
THC	A	4.21%
OLN	D	4.07%

AZTD Underweight 21 Positions Relative to VICE

Symbol	Grade	Weight
TPB	A	-6.13%
NVDA	B	-5.91%
WING	A	-5.19%
VGR	D	-4.77%
HUYA	A	-4.7%
TAP	F	-4.68%
MGM	F	-4.41%
ACEL	D	-4.36%
CHD	A	-4.3%
LOCO	D	-4.17%
MGPI	F	-4.1%
BTI	D	-4.09%
LNW	D	-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	D	-2.89%
NAPA	D	-2.28%

AZTD: Top Represented Industries & Keywords

Industries: Apparel Stores Medical Care Specialty Chemicals