NETL vs. VICE ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to AdvisorShares Vice ETF (VICE)
NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.47

Average Daily Volume

6,252

Number of Holdings *

20

* 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 *

20

* may have additional holdings in another (foreign) market
Performance
Period NETL VICE
30 Days -4.49% 5.16%
60 Days -5.77% 6.75%
90 Days -1.07% 9.52%
12 Months 17.99% 25.61%
2 Overlapping Holdings
Symbol Grade Weight in NETL Weight in VICE Overlap
GLPI C 3.47% 3.57% 3.47%
VICI C 7.76% 4.27% 4.27%
NETL Overweight 18 Positions Relative to VICE
Symbol Grade Weight
WPC C 7.83%
O D 7.67%
STAG D 7.63%
NNN C 7.55%
GOOD B 4.66%
ADC A 4.3%
EPRT A 4.29%
OLP B 4.2%
GTY A 4.17%
NTST D 4.0%
BNL D 3.99%
EPR D 3.95%
LXP D 3.88%
GNL D 3.79%
PSTL D 3.62%
FCPT C 3.58%
IIPR F 3.54%
PINE D 1.71%
NETL Underweight 18 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%
PM A -4.14%
TAP C -3.95%
LNW F -3.85%
SAM C -3.68%
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