VICE vs. KWEB ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to KraneShares CSI China Internet ETF (KWEB)

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 ^*

* may have additional holdings in another (foreign) market

KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.38

Average Daily Volume

21,922,953

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VICE	KWEB
30 Days	3.84%	49.40%
60 Days	9.51%	49.75%
90 Days	11.34%	36.05%
12 Months	28.44%	45.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in VICE	Weight in KWEB	Overlap
	BILI	B	5.68%	3.08%	3.08%

VICE Overweight 20 Positions Relative to KWEB

Symbol	Grade	Weight
TPB	A	8.03%
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 15 Positions Relative to KWEB

Symbol	Grade	Weight
BABA	A	-10.65%
PDD	B	-6.58%
BEKE	B	-4.58%
TCOM	A	-3.89%
BIDU	B	-3.68%
YMM	B	-3.61%
VIPS	B	-3.52%
TME	B	-3.07%
TAL	B	-2.87%
BZ	B	-2.72%
QFIN	A	-2.59%
ATHM	A	-1.31%
YY	C	-0.78%
WB	B	-0.51%
IQ	D	-0.49%

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