VICE vs. MDPL ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Monarch Dividend Plus Index ETF (MDPL)
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

$33.32

Average Daily Volume

539

Number of Holdings *

20

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

Monarch Dividend Plus Index ETF

MDPL Description MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

4,827

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period VICE MDPL
30 Days 5.60% 2.63%
60 Days 7.29% 2.28%
90 Days 7.63% 3.10%
12 Months 25.61%
1 Overlapping Holdings
Symbol Grade Weight in VICE Weight in MDPL Overlap
TAP C 3.95% 3.52% 3.52%
VICE Overweight 19 Positions Relative to MDPL
Symbol Grade Weight
TPB B 9.03%
NVDA B 5.68%
BYD B 5.18%
TXRH B 5.15%
WING D 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI B 4.78%
EA A 4.72%
TKO A 4.59%
HUYA F 4.56%
MSGS A 4.49%
BILI D 4.34%
VICI C 4.27%
PM B 4.14%
LNW F 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 29 Positions Relative to MDPL
Symbol Grade Weight
OVV B -3.53%
OC A -3.47%
GPC D -3.44%
CVS D -3.42%
CI D -3.41%
FANG C -3.39%
DG F -3.39%
JNJ C -3.37%
AMCR C -3.36%
WTW B -3.35%
CABO B -3.34%
ALSN B -3.34%
SSNC B -3.33%
SON F -3.33%
CMCSA B -3.32%
NXST C -3.31%
MKTX D -3.3%
RGLD C -3.3%
G B -3.29%
HSY F -3.28%
KR B -3.28%
GPK C -3.26%
SJM D -3.24%
CTSH B -3.24%
STLD B -3.21%
ELV F -3.21%
MRK D -3.18%
CAG F -3.17%
IPG D -3.12%
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