REIT vs. VICE ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to AdvisorShares Vice ETF (VICE)
REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

11,261

Number of Holdings *

27

* 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 *

21

* may have additional holdings in another (foreign) market
Performance
Period REIT VICE
30 Days 0.00% 6.18%
60 Days -0.92% 6.52%
90 Days 2.40% 7.49%
12 Months 26.08% 25.45%
1 Overlapping Holdings
Symbol Grade Weight in REIT Weight in VICE Overlap
VICI C 4.82% 4.34% 4.34%
REIT Overweight 26 Positions Relative to VICE
Symbol Grade Weight
EQIX A 9.18%
PLD D 7.23%
WELL A 5.07%
PSA D 4.78%
SPG B 4.5%
FR C 3.98%
DOC D 3.98%
INVH D 3.84%
EXR D 3.81%
O D 3.64%
DLR B 3.49%
EQR B 3.44%
UDR B 3.07%
CUZ B 3.05%
AVB B 3.01%
HST C 2.99%
SBRA C 2.76%
EPRT B 2.69%
MAC B 2.65%
ELS C 2.48%
KRC C 2.27%
IVT B 2.23%
IRM D 2.04%
COLD D 1.75%
ADC B 1.5%
AMT D 1.01%
REIT Underweight 20 Positions Relative to VICE
Symbol Grade Weight
TPB B -7.52%
NVDA C -5.59%
WING D -5.09%
BYD C -5.04%
BTI B -4.95%
TXRH C -4.95%
MCRI A -4.91%
EA A -4.75%
LOCO D -4.66%
ACEL C -4.64%
HUYA F -4.47%
BILI D -4.43%
PM B -4.17%
GAMB A -4.13%
LNW D -3.79%
TAP C -3.76%
GLPI C -3.66%
SAM C -3.51%
TKO B -2.65%
MSGS A -2.39%
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