VICE vs. DIVD ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Altrius Global Dividend ETF (DIVD)
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
DIVD

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.02

Average Daily Volume

1,645

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period VICE DIVD
30 Days 5.16% -3.57%
60 Days 6.75% -3.33%
90 Days 9.52% -1.18%
12 Months 25.61% 14.46%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in DIVD Overlap
BTI A 4.78% 2.52% 2.52%
PM A 4.14% 1.52% 1.52%
VICE Overweight 18 Positions Relative to DIVD
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%
EA A 4.72%
TKO A 4.59%
HUYA F 4.56%
MSGS A 4.49%
BILI D 4.34%
VICI C 4.27%
TAP C 3.95%
LNW F 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 50 Positions Relative to DIVD
Symbol Grade Weight
ETN B -2.7%
NVS D -2.29%
APD A -2.19%
BBVA D -2.12%
CNH C -2.11%
ABEV F -1.95%
AZN F -1.85%
JPM B -1.84%
TM F -1.8%
TTE F -1.79%
SNY F -1.79%
GSK F -1.78%
BP F -1.76%
IP A -1.72%
AVGO D -1.71%
STLA F -1.7%
LYB F -1.66%
PKX F -1.6%
CAH B -1.56%
BAC A -1.55%
IBM C -1.54%
EMR A -1.5%
CAT C -1.47%
SBUX B -1.45%
C B -1.45%
GILD B -1.44%
MO A -1.42%
BXP D -1.41%
LMT D -1.39%
BMY B -1.36%
CI D -1.29%
GD D -1.26%
VZ C -1.24%
TSN B -1.24%
CSCO B -1.22%
PG C -1.18%
ABBV F -1.16%
XOM A -1.15%
EMN D -1.13%
JNJ D -1.11%
KHC F -1.06%
PSX C -1.05%
PFE F -1.04%
CVX A -1.04%
MSM D -1.04%
WBA F -0.99%
BEN C -0.96%
PEP F -0.96%
MRK F -0.93%
DOW F -0.81%
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