VICE vs. ECNS ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to iShares MSCI China Small-Cap ETF (ECNS)

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

$28.36

Average Daily Volume

500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECNS

iShares MSCI China Small-Cap ETF

ECNS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

14,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VICE	ECNS
30 Days	-2.00%	10.00%
60 Days	0.19%	9.64%
90 Days	3.97%	17.89%
12 Months	-1.70%	-17.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in VICE	Weight in ECNS	Overlap
	HUYA	B	4.7%	0.37%	0.37%

VICE Overweight 20 Positions Relative to ECNS

Symbol	Grade	Weight
TPB	B	6.13%
NVDA	C	5.91%
WING	A	5.19%
VGR	D	4.77%
TAP	F	4.68%
MGM	F	4.41%
ACEL	C	4.36%
CHD	A	4.3%
LOCO	B	4.17%
MGPI	F	4.1%
BTI	B	4.09%
LNW	C	3.91%
BYD	F	3.84%
HEAR	C	3.84%
GLPI	D	3.7%
EA	D	3.65%
CHUY	F	3.53%
PLAY	D	3.5%
VICI	B	2.89%
NAPA	F	2.28%

VICE Underweight 17 Positions Relative to ECNS

Symbol	Grade	Weight
YY	C	-1.16%
RLX	B	-1.04%
GDS	C	-0.99%
JKS	D	-0.98%
LU	B	-0.83%
DQ	F	-0.83%
MOMO	C	-0.78%
WB	C	-0.66%
FINV	B	-0.6%
NOAH	B	-0.47%
TUYA	C	-0.37%
TIGR	D	-0.29%
ZH	F	-0.2%
VNET	C	-0.16%
DADA	F	-0.13%
CAN	F	-0.13%
TME	B	-0.0%