VICE vs. GLRY ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$27.29

Average Daily Volume

508

Number of Holdings *

21

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

14,625

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period VICE GLRY
30 Days -7.59% -3.61%
60 Days -4.42% 0.57%
90 Days -0.76% 8.02%
12 Months -5.17% 22.19%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in GLRY Overlap
VICE Overweight 21 Positions Relative to GLRY
Symbol Grade Weight
TPB A 6.13%
NVDA C 5.91%
WING A 5.19%
VGR D 4.77%
HUYA A 4.7%
TAP F 4.68%
MGM F 4.41%
ACEL D 4.36%
CHD A 4.3%
LOCO F 4.17%
MGPI F 4.1%
BTI D 4.09%
LNW D 3.91%
BYD F 3.84%
HEAR B 3.84%
GLPI F 3.7%
EA D 3.65%
CHUY F 3.53%
PLAY D 3.5%
VICI C 2.89%
NAPA F 2.28%
VICE Underweight 34 Positions Relative to GLRY
Symbol Grade Weight
EME A -4.31%
KNSL F -3.6%
WIRE A -3.51%
BWXT C -3.3%
EHC A -3.28%
RGA A -3.17%
MUSA B -3.17%
VNT D -3.16%
CASY A -3.09%
CW A -3.06%
BJ A -3.02%
MSA C -3.0%
ARCB F -2.99%
ATR A -2.98%
FLS A -2.97%
UTHR A -2.95%
CHRD B -2.89%
FCN A -2.89%
AN A -2.84%
LAMR B -2.82%
SEIC C -2.78%
ORI A -2.76%
KBH C -2.74%
DINO D -2.72%
BRC A -2.71%
OHI B -2.71%
TX A -2.66%
OGE A -2.65%
GPI A -2.64%
CHE D -2.6%
KD C -2.59%
PII F -2.32%
QLYS D -2.24%
ACLS D -1.98%
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