VICE vs. CQQQ ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Guggenheim China Technology ETF (CQQQ)
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

$33.23

Average Daily Volume

526

Number of Holdings *

20

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

Guggenheim China Technology ETF

CQQQ Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.67

Average Daily Volume

509,134

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period VICE CQQQ
30 Days 5.16% -0.07%
60 Days 6.75% 27.62%
90 Days 9.52% 28.38%
12 Months 25.61% 10.90%
1 Overlapping Holdings
Symbol Grade Weight in VICE Weight in CQQQ Overlap
BILI D 4.34% 3.96% 3.96%
VICE Overweight 19 Positions Relative to CQQQ
Symbol Grade Weight
TPB A 9.03%
NVDA A 5.68%
BYD B 5.18%
TXRH B 5.15%
WING F 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI A 4.78%
EA A 4.72%
TKO A 4.59%
HUYA F 4.56%
MSGS A 4.49%
VICI C 4.27%
PM A 4.14%
TAP C 3.95%
LNW F 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 6 Positions Relative to CQQQ
Symbol Grade Weight
PDD F -7.32%
BIDU D -5.35%
GDS C -1.66%
ATHM C -1.24%
YY B -0.79%
WB C -0.46%
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