VICE vs. GINX ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to SGI Enhanced Global Income ETF (GINX)

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

$28.13

Average Daily Volume

505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

53,290

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VICE	GINX
30 Days	-4.03%	-0.39%
60 Days	-0.31%	1.51%
90 Days	2.69%
12 Months	-1.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in VICE	Weight in GINX	Overlap

VICE Overweight 21 Positions Relative to GINX

Symbol	Grade	Weight
TPB	A	6.13%
NVDA	C	5.91%
WING	A	5.19%
VGR	F	4.77%
HUYA	B	4.7%
TAP	F	4.68%
MGM	F	4.41%
ACEL	C	4.36%
CHD	B	4.3%
LOCO	C	4.17%
MGPI	D	4.1%
BTI	B	4.09%
LNW	D	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%
VICI	D	2.89%
NAPA	F	2.28%

VICE Underweight 10 Positions Relative to GINX

Symbol	Grade	Weight
KOF	A	-4.2%
GOOG	A	-3.49%
AAPL	C	-3.27%
NVO	D	-3.25%
SHG	C	-3.06%
BRK.A	D	-3.02%
CIB	C	-2.69%
UNH	C	-2.63%
MRK	B	-2.55%
TIMB	A	-2.54%