BYRE vs. VICE ETF Comparison

Comparison of Principal Real Estate Active Opportunities ETF (BYRE) to AdvisorShares Vice ETF (VICE)

BYRE

Principal Real Estate Active Opportunities ETF

BYRE Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.02

Average Daily Volume

1,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.25

Average Daily Volume

539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BYRE	VICE
30 Days	-0.57%	5.60%
60 Days	-2.84%	7.29%
90 Days	0.27%	7.63%
12 Months	18.65%	25.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in BYRE	Weight in VICE	Overlap
	GLPI	C	4.19%	3.57%	3.57%
	VICI	C	4.18%	4.27%	4.18%

BYRE Overweight 20 Positions Relative to VICE

Symbol	Grade	Weight
VTR	B	8.53%
AMT	C	7.12%
EQIX	A	6.66%
INVH	D	6.12%
EXR	C	5.61%
SBAC	D	5.11%
WELL	A	4.95%
COLD	D	4.69%
SUI	C	4.47%
REXR	F	4.26%
SBRA	C	4.26%
TRNO	F	4.14%
AMH	C	3.98%
DLR	B	3.08%
ARE	F	2.8%
NHI	D	2.22%
RHP	B	1.97%
CCI	C	1.79%
DRH	B	1.55%
VAC	C	1.09%

BYRE Underweight 18 Positions Relative to VICE

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%
PM	B	-4.14%
TAP	C	-3.95%
LNW	F	-3.85%
SAM	C	-3.68%

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