VICE vs. ARGT ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Global X FTSE Argentina 20 ETF (ARGT)

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

$28.67

Average Daily Volume

457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARGT

Global X FTSE Argentina 20 ETF

ARGT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.47

Average Daily Volume

109,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VICE	ARGT
30 Days	2.88%	10.50%
60 Days	0.75%	21.10%
90 Days	4.61%	25.73%
12 Months	1.93%	52.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in VICE	Weight in ARGT	Overlap

VICE Overweight 21 Positions Relative to ARGT

Symbol	Grade	Weight
TPB	A	6.95%
NVDA	B	5.68%
WING	C	5.09%
HUYA	A	5.01%
MGM	D	4.31%
VGR	C	4.28%
TAP	D	4.25%
ACEL	F	4.22%
CHD	A	4.21%
MGPI	D	4.12%
BTI	B	4.1%
HEAR	B	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 ARGT

Symbol	Grade	Weight
MELI	B	-16.8%
GGAL	B	-12.43%
YPF	C	-10.93%
BMA	B	-7.29%
TGS	C	-4.25%
PAM	C	-4.21%
AKO.A	B	-3.61%
ARCO	C	-3.45%
CEPU	C	-3.4%
AGRO	B	-3.01%
BBAR	B	-2.53%
TEO	B	-2.4%
DESP	C	-2.34%
CAAP	A	-1.79%
SUPV	B	-1.33%
EDN	B	-1.29%
LOMA	C	-1.25%
CRESY	C	-1.06%
BIOX	D	-0.96%