HERO vs. VICE ETF Comparison

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

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

$24.54

Average Daily Volume

59,699

Number of Holdings ^*

13

* 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

$32.75

Average Daily Volume

449

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	HERO	VICE
30 Days	2.04%	3.05%
60 Days	12.21%	8.73%
90 Days	15.75%	12.24%
12 Months	26.54%	28.17%

3 Overlapping Holdings

	Symbol	Grade	Weight in HERO	Weight in VICE	Overlap
	ACEL	C	0.72%	4.46%	0.72%
	BILI	C	6.52%	5.36%	5.36%
	EA	A	6.15%	4.59%	4.59%

HERO Overweight 10 Positions Relative to VICE

	Symbol	Grade	Weight
	RBLX	A	7.44%
	TTWO	A	6.36%
	U	C	5.21%
	NTES	F	5.01%
	PLTK	B	0.7%
	GRVY	C	0.6%
	DOYU	B	0.45%
	CRSR	D	0.39%
	HUYA	F	0.34%
	HEAR	C	0.29%

HERO Underweight 16 Positions Relative to VICE

	Symbol	Grade	Weight
	TPB	B	-9.09%
	NVDA	A	-5.5%
	BYD	B	-5.07%
	TXRH	B	-5.01%
	BTI	D	-4.94%
	MCRI	B	-4.87%
	TKO	D	-4.82%
	WING	F	-4.79%
	VICI	D	-4.52%
	PM	C	-4.4%
	LOCO	D	-4.12%
	LNW	C	-4.08%
	MSGS	A	-3.94%
	GLPI	D	-3.87%
	TAP	C	-3.66%
	SAM	C	-3.56%

HERO: Top Represented Industries & Keywords

Industries: Electronic Gaming & Multimedia Internet Content & Information Electronic Gaming & Multimedia Communication Equipment Computer Hardware Gambling Media - Diversified Software - Application

Keywords: Games Video Games Computing Mobile Game Nasdaq 100 Online Entertainment Online Game Video Game Development Video Game Publishers Video Gaming Advertising Services Broadcasting Gaming Internet Broadcasting Live Streaming Massively Multiplayer Online Role Playing Games Mobile Phone S&P 500 Sound Cards Video Game Industry

VICE: Top Represented Industries & Keywords

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

Keywords: Games S&P 500 Casino Cigar Cigarette Entertainment Gambling Slot Machine Tobacco Tobacco Products Alcohol Beer Digital Games Fast Food Gaming Liquor Store Mobile Devices Nasdaq 100 Nicotine Restaurants