VICE vs. HERO ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Global X Video Games & Esports ETF (HERO)

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

$27.82

Average Daily Volume

530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HERO

Global X Video Games & Esports ETF

HERO Description

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$19.45

Average Daily Volume

25,699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VICE	HERO
30 Days	-5.05%	-5.90%
60 Days	-0.95%	-5.17%
90 Days	2.72%	-1.92%
12 Months	-3.26%	-2.62%

3 Overlapping Holdings

Symbol	Grade	Weight in VICE	Weight in HERO	Overlap
EA	D	3.64%	5.5%	3.64%
HUYA	B	4.81%	0.58%	0.58%
NTES	F	3.43%	6.06%	3.43%

VICE Overweight 19 Positions Relative to HERO

Symbol	Grade	Weight
TPB	A	5.82%
NVDA	B	5.71%
WING	A	4.92%
TAP	B	4.8%
VGR	D	4.68%
BYD	D	4.64%
MGM	D	4.55%
ACEL	A	4.43%
CHD	A	4.22%
HEAR	B	4.12%
BTI	C	4.04%
MGPI	D	4.0%
LOCO	F	3.9%
LNW	C	3.82%
GLPI	F	3.69%
PLAY	C	3.65%
CHUY	F	3.56%
VICI	D	2.79%
NAPA	D	2.26%

VICE Underweight 7 Positions Relative to HERO

Symbol	Grade	Weight
APP	B	-7.69%
RBLX	F	-5.59%
TTWO	F	-5.31%
U	F	-4.28%
BILI	B	-4.08%
CRSR	F	-0.71%
PLTK	D	-0.68%