VICE vs. DIV ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Global X Super Dividend ETF (DIV)
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

$27.59

Average Daily Volume

568

Number of Holdings *

22

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.13

Average Daily Volume

140,054

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period VICE DIV
30 Days -6.51% -0.48%
60 Days -1.67% 3.86%
90 Days 0.95% 0.22%
12 Months -4.32% 6.54%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in DIV Overlap
GLPI F 3.69% 1.85% 1.85%
VGR D 4.68% 1.79% 1.79%
VICE Overweight 20 Positions Relative to DIV
Symbol Grade Weight
TPB A 5.82%
NVDA B 5.71%
WING A 4.92%
HUYA B 4.81%
TAP D 4.8%
BYD F 4.64%
MGM F 4.55%
ACEL B 4.43%
CHD A 4.22%
HEAR B 4.12%
BTI D 4.04%
MGPI D 4.0%
LOCO C 3.9%
LNW C 3.82%
PLAY D 3.65%
EA D 3.64%
CHUY F 3.56%
NTES D 3.43%
VICI D 2.79%
NAPA D 2.26%
VICE Underweight 48 Positions Relative to DIV
Symbol Grade Weight
VIRT A -2.46%
BRY A -2.45%
NHI A -2.29%
AGR B -2.29%
CTRA A -2.22%
CHK A -2.2%
CHRD A -2.18%
D A -2.17%
TDS C -2.17%
KMI A -2.15%
KHC A -2.13%
DUK A -2.1%
MO A -2.08%
WEN A -2.08%
MPLX A -2.07%
PM A -2.06%
AVA A -2.06%
WU B -2.04%
DOW B -2.02%
LYB B -2.02%
NWN A -2.02%
OGE A -2.02%
CAPL A -2.02%
NWE A -2.01%
BSM A -2.01%
USAC D -2.01%
UVV A -2.0%
LTC A -1.99%
DEA B -1.96%
SFL A -1.95%
SPH C -1.95%
GLP B -1.9%
OHI B -1.9%
WLKP C -1.9%
IP F -1.89%
T C -1.88%
IBM D -1.88%
NS C -1.86%
ALX D -1.85%
PFE F -1.85%
CHCT C -1.85%
VZ D -1.85%
ABBV D -1.85%
CBL C -1.84%
EBF D -1.82%
TFSL D -1.76%
CCOI D -1.65%
UHT D -1.64%
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