VICE vs. DIVZ ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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

$33.32

Average Daily Volume

539

Number of Holdings *

20

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

TrueShares Low Volatility Equity Income ETF

DIVZ Description The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

17,889

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period VICE DIVZ
30 Days 5.60% 2.15%
60 Days 7.29% 4.30%
90 Days 7.63% 5.66%
12 Months 25.61% 26.66%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in DIVZ Overlap
BTI B 4.78% 4.64% 4.64%
PM B 4.14% 4.49% 4.14%
VICE Overweight 18 Positions Relative to DIVZ
Symbol Grade Weight
TPB B 9.03%
NVDA B 5.68%
BYD B 5.18%
TXRH B 5.15%
WING D 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 27 Positions Relative to DIVZ
Symbol Grade Weight
UNH B -4.43%
KMI A -4.34%
OWL A -4.27%
VZ C -4.21%
XOM B -3.94%
UPS C -3.52%
C A -3.48%
MDT D -3.45%
NEE C -3.36%
APD A -3.22%
KVUE A -3.15%
KO D -2.99%
HSY F -2.88%
D C -2.88%
JNJ C -2.8%
CVX A -2.8%
AEP C -2.74%
ORCL A -2.54%
PEP F -2.49%
LMT D -2.48%
GS A -2.46%
MS A -2.43%
SCHW B -2.14%
AVGO D -2.08%
GPC D -1.92%
EOG A -1.89%
PFE F -1.76%
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