VICE vs. FTQI ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to First Trust Low Beta Income ETF (FTQI)
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

$31.05

Average Daily Volume

374

Number of Holdings *

21

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

First Trust Low Beta Income ETF

FTQI Description The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.60

Average Daily Volume

118,077

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period VICE FTQI
30 Days 1.02% 2.49%
60 Days 3.79% 1.14%
90 Days 8.41% 2.51%
12 Months 19.44% 20.30%
1 Overlapping Holdings
Symbol Grade Weight in VICE Weight in FTQI Overlap
NVDA D 4.78% 4.75% 4.75%
VICE Overweight 20 Positions Relative to FTQI
Symbol Grade Weight
TPB B 7.98%
LOCO C 5.29%
BILI C 5.14%
WING B 5.03%
BYD C 4.94%
TXRH C 4.92%
ACEL C 4.9%
MCRI C 4.77%
VGR B 4.56%
BTI C 4.35%
EA D 4.24%
LNW B 4.24%
SAM F 4.09%
IGT D 3.97%
GLPI C 3.9%
TAP D 3.65%
MGM D 3.57%
VICI C 2.94%
MGPI D 2.16%
NAPA F 1.21%
VICE Underweight 193 Positions Relative to FTQI
Symbol Grade Weight
AAPL C -9.13%
MSFT C -8.44%
AVGO C -4.41%
AMZN C -4.32%
META A -4.19%
COST B -2.72%
TSLA C -2.23%
NFLX B -2.05%
ADBE F -1.75%
AMD D -1.73%
GOOGL D -1.71%
GOOG D -1.7%
PEP D -1.65%
TMUS C -1.56%
TXN C -1.53%
CSCO B -1.38%
INTU C -1.27%
LIN B -1.27%
EQIX B -1.24%
QCOM F -1.21%
LLY C -1.18%
CME C -0.95%
CHKP A -0.81%
NTAP D -0.8%
ORCL B -0.68%
SPGI A -0.64%
APH C -0.54%
OTTR D -0.53%
MGEE B -0.5%
LNT B -0.48%
UFPI C -0.47%
CRM D -0.46%
PTC D -0.46%
ICLR D -0.43%
CASY D -0.42%
NOW A -0.41%
TYL C -0.4%
STX C -0.4%
DUOL A -0.37%
A C -0.37%
WFRD F -0.37%
WMT B -0.37%
AMT C -0.35%
SNY B -0.35%
BGC B -0.35%
NDAQ A -0.34%
ZBRA B -0.33%
MPWR C -0.33%
MEDP D -0.32%
APA F -0.32%
SBAC C -0.31%
PAGP C -0.3%
TRMD D -0.29%
TSCO C -0.29%
CG D -0.29%
BMRN F -0.28%
ANET A -0.28%
BCPC C -0.28%
ERIE B -0.28%
MORN B -0.26%
WWD C -0.25%
EVRG B -0.25%
OLED C -0.23%
NBIX F -0.23%
CL C -0.23%
CYBR C -0.22%
PCVX C -0.22%
EWBC D -0.22%
PTEN F -0.22%
V C -0.22%
MTSI D -0.2%
MSI B -0.2%
MANH A -0.2%
MKSI F -0.2%
VRNS C -0.2%
OLLI C -0.2%
ABBV C -0.2%
PNFP A -0.2%
UMBF B -0.2%
COKE C -0.2%
ICUI B -0.19%
HALO C -0.19%
APP B -0.19%
IESC C -0.19%
PODD B -0.18%
BNTX C -0.18%
EBAY B -0.18%
IDCC B -0.18%
FFIV B -0.18%
NOVT D -0.18%
REG C -0.18%
EXPE C -0.17%
LITE B -0.17%
SAIA D -0.17%
MUSA D -0.17%
CHRW A -0.17%
RVMD C -0.17%
STRL B -0.17%
SSNC B -0.17%
UTHR C -0.17%
NTRA B -0.17%
DOX C -0.17%
QRVO F -0.17%
WTW C -0.16%
INCY C -0.16%
HOOD C -0.16%
AXON A -0.16%
EXAS C -0.16%
JBHT D -0.15%
HBAN B -0.15%
CYTK F -0.15%
FITB B -0.15%
FCNCA D -0.15%
CHDN D -0.15%
POOL D -0.15%
TRMB C -0.15%
SOFI C -0.15%
GH D -0.15%
ACHC C -0.15%
BSY D -0.15%
ASND C -0.15%
RMD C -0.15%
LSTR F -0.15%
ULTA D -0.15%
CINF C -0.15%
TWST D -0.15%
TTEK C -0.15%
ENSG C -0.15%
VKTX C -0.15%
NTRS B -0.15%
XRAY D -0.15%
ARGX C -0.15%
LECO F -0.14%
WIX D -0.14%
RGLD B -0.14%
AXP B -0.14%
ALNY C -0.14%
ZION D -0.14%
PGR A -0.14%
ACLS F -0.14%
MDGL F -0.14%
TECH D -0.14%
XOM D -0.14%
VEEV C -0.14%
MRUS D -0.14%
APLS F -0.14%
ITRI C -0.14%
KRYS D -0.14%
RPRX D -0.14%
LNTH D -0.14%
JAZZ D -0.14%
MKTX C -0.13%
AAON A -0.13%
UPST C -0.13%
FRPT B -0.13%
TMDX C -0.13%
MTD D -0.13%
COIN F -0.13%
LEGN F -0.13%
CAT B -0.13%
SRPT D -0.13%
GE A -0.12%
VMC D -0.12%
PH A -0.12%
LOW A -0.12%
WAT C -0.12%
ETN C -0.12%
DJT F -0.12%
LANC D -0.12%
MIDD D -0.12%
WM D -0.11%
LOGI D -0.11%
MASI D -0.11%
UFPT A -0.11%
SHOO B -0.11%
SFM B -0.1%
HOLX C -0.1%
MMYT B -0.09%
TROW D -0.09%
BL D -0.08%
CRVL B -0.08%
DOCU C -0.07%
CVLT B -0.07%
ACGL B -0.06%
CSWI B -0.06%
TW B -0.05%
OKTA F -0.05%
CVCO B -0.04%
NWSA D -0.04%
GEV B -0.03%
RGEN F -0.02%
RXST C -0.02%
REYN B -0.01%
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