VICE vs. ECOW ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

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 ^*

* may have additional holdings in another (foreign) market

ECOW

Pacer Emerging Markets Cash Cows 100 ETF

ECOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows". The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

34,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VICE	ECOW
30 Days	-1.10%	-2.73%
60 Days	0.51%	-3.15%
90 Days	-1.06%	0.96%
12 Months	1.86%	10.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in VICE	Weight in ECOW	Overlap

VICE Overweight 21 Positions Relative to ECOW

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 14 Positions Relative to ECOW

Symbol	Grade	Weight
VALE	D	-1.94%
ABEV	F	-1.88%
BABA	D	-1.84%
BIDU	F	-1.79%
JD	D	-1.79%
LI	F	-1.77%
FMX	F	-1.54%
KOF	D	-0.95%
CX	F	-0.76%
GGB	F	-0.6%
ASR	D	-0.55%
ERJ	D	-0.4%
HMY	B	-0.3%
CIG	C	-0.0%