VICE vs. DIVD ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Altrius Global Dividend ETF (DIVD)
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

$30.67

Average Daily Volume

493

Number of Holdings *

20

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

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

595

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period VICE DIVD
30 Days 1.04% 2.71%
60 Days 2.99% 3.68%
90 Days 6.67% 6.43%
12 Months 14.47% 16.27%
1 Overlapping Holdings
Symbol Grade Weight in VICE Weight in DIVD Overlap
BTI A 4.68% 2.56% 2.56%
VICE Overweight 19 Positions Relative to DIVD
Symbol Grade Weight
TPB C 7.79%
LOCO B 5.17%
BILI D 4.86%
MCRI C 4.77%
ACEL C 4.7%
TXRH D 4.54%
WING B 4.51%
EA C 4.5%
NVDA D 4.47%
BYD C 4.39%
VGR C 4.17%
LNW B 4.14%
GLPI B 4.14%
IGT D 4.04%
TAP C 3.82%
MGM D 3.42%
VICI B 3.14%
MGPI C 2.18%
NAPA F 1.29%
VICE Underweight 6 Positions Relative to DIVD
Symbol Grade Weight
NVS B -2.56%
RY B -2.44%
AZN D -2.39%
BBVA C -2.27%
ETN C -2.19%
GSK C -2.18%
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