HERO vs. VICE ETF Comparison

Comparison of Global X Video Games & Esports ETF (HERO) to AdvisorShares Vice ETF (VICE)

HERO

Global X Video Games & Esports ETF

HERO Description

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$23.69

Average Daily Volume

50,656

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

$33.28

Average Daily Volume

536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HERO	VICE
30 Days	3.95%	6.18%
60 Days	3.45%	6.52%
90 Days	3.27%	7.49%
12 Months	18.98%	25.45%

4 Overlapping Holdings

Symbol	Grade	Weight in HERO	Weight in VICE	Overlap
ACEL	C	0.75%	4.84%	0.75%
BILI	D	5.46%	4.34%	4.34%
EA	A	6.68%	4.72%	4.72%
HUYA	F	0.31%	4.56%	0.31%

HERO Overweight 9 Positions Relative to VICE

Symbol	Grade	Weight
RBLX	C	7.59%
TTWO	A	7.29%
NTES	D	5.55%
U	C	5.29%
PLTK	B	0.74%
GRVY	C	0.59%
DOYU	C	0.4%
CRSR	C	0.39%
HEAR	C	0.28%

HERO Underweight 16 Positions Relative to VICE

Symbol	Grade	Weight
TPB	B	-9.03%
NVDA	C	-5.68%
BYD	C	-5.18%
TXRH	C	-5.15%
WING	D	-5.1%
LOCO	D	-4.99%
MCRI	A	-4.97%
BTI	B	-4.78%
TKO	B	-4.59%
MSGS	A	-4.49%
VICI	C	-4.27%
PM	B	-4.14%
TAP	C	-3.95%
LNW	D	-3.85%
SAM	C	-3.68%
GLPI	C	-3.57%

VICE: Top Represented Industries & Keywords

Industries: Restaurants Tobacco Beverages - Brewers Gambling Media - Diversified REIT - Diversified Resorts & Casinos Electronic Gaming & Multimedia Entertainment Internet Content & Information Semiconductors