VICE vs. OSCV ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Opus Small Cap Value Plus ETF (OSCV)
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

$29.33

Average Daily Volume

432

Number of Holdings *

21

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$35.25

Average Daily Volume

52,811

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period VICE OSCV
30 Days 6.23% 3.59%
60 Days 2.43% 1.48%
90 Days 4.74% 3.41%
12 Months 5.41% 16.53%
1 Overlapping Holdings
Symbol Grade Weight in VICE Weight in OSCV Overlap
BYD F 3.81% 0.98% 0.98%
VICE Overweight 20 Positions Relative to OSCV
Symbol Grade Weight
TPB B 7.18%
NVDA B 5.89%
WING C 4.96%
VGR C 4.94%
LOCO C 4.92%
HUYA B 4.91%
ACEL F 4.44%
MGM F 4.26%
TAP F 4.26%
BTI B 4.19%
CHD B 4.19%
HEAR C 4.17%
MGPI F 4.04%
LNW D 3.82%
GLPI C 3.75%
PLAY D 3.6%
EA F 3.5%
NAPA F 3.24%
CHUY F 3.21%
VICI C 2.91%
VICE Underweight 69 Positions Relative to OSCV
Symbol Grade Weight
ENSG D -2.77%
CASY B -2.51%
KBH B -2.48%
TXRH B -2.37%
TTEK B -2.35%
LECO D -2.31%
CHE F -2.3%
VVV D -2.24%
CHRD C -2.15%
OC C -1.98%
NOG D -1.96%
FIX C -1.84%
UFPI C -1.83%
ICFI D -1.8%
THG A -1.79%
KAI D -1.74%
ACA C -1.72%
PRI D -1.72%
EHC C -1.62%
OTTR C -1.57%
CODI D -1.54%
CW B -1.5%
KFRC D -1.46%
GNTX D -1.44%
CWT C -1.41%
SPNS B -1.4%
ATR C -1.39%
MUSA A -1.37%
HP F -1.36%
EGP F -1.35%
SBCF C -1.31%
EPRT B -1.25%
HWKN B -1.23%
EFSC C -1.23%
LKFN C -1.22%
LSTR C -1.16%
POOL D -1.16%
CIVI C -1.15%
GGG D -1.14%
SYBT C -1.12%
HOMB B -1.12%
ASH B -1.12%
OSBC C -1.1%
GPK C -1.09%
WTBA C -1.06%
GABC C -1.06%
NJR C -1.06%
CPA C -1.04%
HCKT F -1.01%
LADR B -1.0%
EVTC F -0.99%
KRP B -0.94%
SCI D -0.93%
AMH B -0.92%
KMPR C -0.91%
TRNO F -0.89%
MSM F -0.86%
ADC C -0.82%
HIFS C -0.81%
DOX F -0.79%
BRKR D -0.78%
RICK F -0.75%
FELE D -0.74%
WASH C -0.73%
VAC D -0.7%
NSA C -0.69%
APLE F -0.68%
FCPT C -0.64%
CHCT F -0.38%
Compare ETFs