VICE vs. DIVP ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Cullen Enhanced Equity Income ETF (DIVP)

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

$27.56

Average Daily Volume

566

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVP

Cullen Enhanced Equity Income ETF

DIVP Description

DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

6,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VICE	DIVP
30 Days	-6.75%	0.76%
60 Days	-2.18%
90 Days	1.64%
12 Months	-4.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in VICE	Weight in DIVP	Overlap
	VICI	C	2.89%	3.73%	2.89%

VICE Overweight 20 Positions Relative to DIVP

Symbol	Grade	Weight
TPB	A	6.13%
NVDA	B	5.91%
WING	A	5.19%
VGR	D	4.77%
HUYA	B	4.7%
TAP	D	4.68%
MGM	F	4.41%
ACEL	B	4.36%
CHD	A	4.3%
LOCO	D	4.17%
MGPI	D	4.1%
BTI	C	4.09%
LNW	C	3.91%
BYD	F	3.84%
HEAR	C	3.84%
GLPI	F	3.7%
EA	D	3.65%
CHUY	F	3.53%
PLAY	D	3.5%
NAPA	F	2.28%

VICE Underweight 9 Positions Relative to DIVP

Symbol	Grade	Weight
EOG	A	-4.25%
VZ	B	-4.03%
MDT	C	-3.99%
CSCO	F	-3.98%
PPL	A	-3.98%
DUK	A	-3.78%
CAG	B	-3.62%
CVX	A	-3.56%
BMY	F	-3.54%