VICE vs. SRET ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Global X SuperDividend REIT ETF (SRET)

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 ^*

* may have additional holdings in another (foreign) market

SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

31,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VICE	SRET
30 Days	5.60%	-1.92%
60 Days	7.29%	-5.06%
90 Days	7.63%	-1.03%
12 Months	25.61%	13.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in VICE	Weight in SRET	Overlap
	GLPI	C	3.57%	3.52%	3.52%

VICE Overweight 19 Positions Relative to SRET

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%
BTI	B	4.78%
EA	A	4.72%
TKO	A	4.59%
HUYA	F	4.56%
MSGS	A	4.49%
BILI	D	4.34%
VICI	C	4.27%
PM	B	4.14%
TAP	C	3.95%
LNW	F	3.85%
SAM	C	3.68%

VICE Underweight 15 Positions Relative to SRET

Symbol	Grade	Weight
NHI	D	-4.76%
OHI	C	-4.67%
SBRA	C	-4.38%
LTC	B	-4.0%
GTY	A	-3.8%
LADR	B	-3.56%
EFC	C	-3.44%
EPR	C	-3.39%
STWD	C	-3.39%
BNL	C	-3.39%
DX	B	-3.37%
WPC	C	-2.92%
AGNC	C	-2.84%
RC	D	-2.72%
GNL	F	-2.11%

VICE: Top Represented Industries & Keywords

Industries: Restaurants Tobacco Beverages - Brewers Gambling Media - Diversified REIT - Diversified Resorts & Casinos Electronic Gaming & Multimedia Entertainment Internet Content & Information Semiconductors