SUPP vs. VICE ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to AdvisorShares Vice ETF (VICE)
SUPP

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.73

Average Daily Volume

1,136

Number of Holdings *

10

* 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

$28.48

Average Daily Volume

462

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SUPP VICE
30 Days -0.58% -0.04%
60 Days 0.90% 0.40%
90 Days 4.78% 2.66%
12 Months 33.34% 1.13%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in VICE Overlap
SUPP Overweight 10 Positions Relative to VICE
Symbol Grade Weight
MLM C 8.59%
WCN C 7.4%
WM B 6.64%
NSC D 6.61%
TDG A 6.12%
WSC D 5.97%
TSM B 4.92%
LRCX D 4.71%
FERG B 4.45%
VMC C 4.28%
SUPP Underweight 21 Positions Relative to VICE
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%
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