MUSQ vs. VICE ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to AdvisorShares Vice ETF (VICE)

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.78

Average Daily Volume

1,557

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

$33.23

Average Daily Volume

526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MUSQ	VICE
30 Days	2.41%	5.16%
60 Days	5.95%	6.75%
90 Days	2.66%	9.52%
12 Months	0.60%	25.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in MUSQ	Weight in VICE	Overlap

MUSQ Overweight 15 Positions Relative to VICE

Symbol	Grade	Weight
AMZN	B	5.56%
GOOGL	B	5.31%
SPOT	A	4.87%
SONY	B	4.82%
AAPL	C	4.79%
IHRT	C	4.05%
LYV	A	3.75%
SONO	C	3.25%
WMG	B	3.24%
EDR	A	3.1%
DLB	B	3.09%
TSQ	F	3.05%
TME	D	2.96%
MSGE	F	2.75%
RSVR	A	1.41%

MUSQ Underweight 20 Positions Relative to VICE

Symbol	Grade	Weight
TPB	A	-9.03%
NVDA	A	-5.68%
BYD	B	-5.18%
TXRH	B	-5.15%
WING	F	-5.1%
LOCO	D	-4.99%
MCRI	A	-4.97%
ACEL	C	-4.84%
BTI	A	-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	A	-4.14%
TAP	C	-3.95%
LNW	F	-3.85%
SAM	C	-3.68%
GLPI	C	-3.57%

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