VICE vs. CQQQ ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Guggenheim China Technology ETF (CQQQ)

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

$31.87

Average Daily Volume

424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

295,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VICE	CQQQ
30 Days	3.22%	35.09%
60 Days	8.86%	33.30%
90 Days	10.68%	25.60%
12 Months	25.17%	20.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in VICE	Weight in CQQQ	Overlap
	BILI	A	5.68%	4.24%	4.24%

VICE Overweight 20 Positions Relative to CQQQ

Symbol	Grade	Weight
TPB	B	8.03%
NVDA	C	4.97%
MCRI	B	4.86%
BTI	C	4.85%
VGR	C	4.8%
TXRH	B	4.78%
BYD	C	4.77%
LOCO	C	4.7%
ACEL	C	4.62%
EA	D	4.28%
LNW	F	3.99%
VICI	C	3.96%
IGT	F	3.89%
GLPI	B	3.86%
TAP	D	3.6%
MGM	D	3.58%
MGPI	D	3.43%
SAM	D	3.29%
WING	B	1.47%
NAPA	F	1.17%

VICE Underweight 8 Positions Relative to CQQQ

Symbol	Grade	Weight
BIDU	C	-7.16%
PDD	D	-6.62%
ATHM	A	-1.6%
GDS	B	-1.49%
YY	C	-0.95%
WB	C	-0.54%
TUYA	C	-0.3%
DADA	C	-0.11%

VICE: Top Represented Industries & Keywords

Industries: Gambling Resorts & Casinos Restaurants Tobacco Beverages - Brewers REIT - Diversified Beverages - Wineries & Distilleries Electronic Gaming & Multimedia Internet Content & Information Packaged Foods Semiconductors