VICE vs. ASEA ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$27.69

Average Daily Volume

508

Number of Holdings *

21

* may have additional holdings in another (foreign) market
ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying 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 Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.94

Average Daily Volume

15,169

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period VICE ASEA
30 Days -5.14% 0.36%
60 Days -3.03% 1.24%
90 Days 1.07% 1.52%
12 Months -3.71% 2.28%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in ASEA Overlap
VICE Overweight 21 Positions Relative to ASEA
Symbol Grade Weight
TPB A 6.13%
NVDA C 5.91%
WING A 5.19%
VGR F 4.77%
HUYA A 4.7%
TAP F 4.68%
MGM F 4.41%
ACEL D 4.36%
CHD B 4.3%
LOCO D 4.17%
MGPI D 4.1%
BTI B 4.09%
LNW C 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 C 2.89%
NAPA F 2.28%
VICE Underweight 41 Positions Relative to ASEA
Symbol Grade Weight
BGS B -6.48%
KHC B -3.89%
DKL D -3.6%
GIS B -3.44%
VZ D -2.99%
MO A -2.85%
PM A -2.69%
UVV B -2.68%
D A -2.61%
EBF C -2.57%
CAPL A -2.51%
USAC D -2.49%
PPL A -2.48%
FTAI A -2.47%
DUK A -2.42%
CVX B -2.41%
T B -2.33%
CODI D -2.32%
KNOP C -2.3%
ABR B -2.2%
XOM B -2.17%
SFL A -2.15%
NLY B -2.01%
CWEN B -1.94%
KMI A -1.91%
HRB B -1.9%
BG B -1.89%
IRM D -1.87%
ILPT B -1.85%
KREF D -1.8%
IEP F -1.8%
NFG A -1.72%
BXMT F -1.7%
MPLX A -1.67%
OHI B -1.64%
LADR A -1.63%
SUN D -1.62%
VIRT A -1.61%
ALX B -1.6%
HESM D -1.56%
SPH C -1.51%
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