VICE vs. ASEA ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$28.63

Average Daily Volume

414

Number of Holdings *

21

* may have additional holdings in another (foreign) market
ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

15,635

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period VICE ASEA
30 Days -1.10% 3.69%
60 Days 0.51% 2.45%
90 Days -1.06% 3.20%
12 Months 1.86% 9.79%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in ASEA Overlap
VICE Overweight 21 Positions Relative to ASEA
Symbol Grade Weight
NVDA B 8.06%
TPB B 6.63%
WING B 5.57%
TXRH B 4.69%
LOCO C 4.65%
EA B 4.6%
HUYA C 4.57%
ACEL D 4.53%
MGM B 4.49%
LNW B 4.38%
CHD C 4.05%
BYD C 3.85%
SAM C 3.85%
GLPI B 3.75%
HEAR D 3.69%
CHUY F 3.67%
TAP F 3.65%
MGPI F 3.62%
NAPA F 3.54%
VICI D 2.79%
BTI A 2.03%
VICE Underweight 41 Positions Relative to ASEA
Symbol Grade Weight
BGS F -6.48%
KHC D -3.89%
DKL C -3.6%
GIS D -3.44%
VZ B -2.99%
MO A -2.85%
PM B -2.69%
UVV D -2.68%
D C -2.61%
EBF B -2.57%
CAPL D -2.51%
USAC D -2.49%
PPL D -2.48%
FTAI B -2.47%
DUK C -2.42%
CVX D -2.41%
T B -2.33%
CODI D -2.32%
KNOP C -2.3%
ABR B -2.2%
XOM D -2.17%
SFL C -2.15%
NLY C -2.01%
CWEN D -1.94%
KMI B -1.91%
HRB B -1.9%
BG B -1.89%
IRM B -1.87%
ILPT F -1.85%
KREF D -1.8%
IEP C -1.8%
NFG D -1.72%
BXMT C -1.7%
MPLX B -1.67%
OHI B -1.64%
LADR A -1.63%
SUN C -1.62%
VIRT C -1.61%
ALX B -1.6%
HESM A -1.56%
SPH D -1.51%
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