VICE vs. DIVY ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Sound Equity Income ETF (DIVY)
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

$32.06

Average Daily Volume

437

Number of Holdings *

21

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

Sound Equity Income ETF

DIVY Description The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

5,101

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period VICE DIVY
30 Days 3.84% 0.22%
60 Days 9.51% 4.71%
90 Days 11.34% 7.28%
12 Months 28.44% 12.50%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in DIVY Overlap
VICE Overweight 21 Positions Relative to DIVY
Symbol Grade Weight
TPB A 8.03%
BILI B 5.68%
NVDA C 4.97%
MCRI B 4.86%
BTI D 4.85%
VGR B 4.8%
TXRH A 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 A 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 DIVY
Symbol Grade Weight
OKE B -4.6%
LYB D -4.53%
OMC C -4.18%
T A -4.09%
IBM B -3.8%
GSK F -3.61%
C B -3.45%
PFE D -3.43%
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