VICE vs. CSML ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to IQ Chaikin U.S. Small Cap ETF (CSML)
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

$28.48

Average Daily Volume

501

Number of Holdings *

21

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

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period VICE CSML
30 Days -1.57% -3.77%
60 Days -0.39% -1.35%
90 Days 4.42% -1.21%
12 Months -1.47% 13.48%
5 Overlapping Holdings
Symbol Grade Weight in VICE Weight in CSML Overlap
ACEL C 4.36% 0.2% 0.2%
MGPI F 4.1% 0.2% 0.2%
NAPA F 2.28% 0.19% 0.19%
TPB A 6.13% 0.2% 0.2%
WING A 5.19% 0.21% 0.21%
VICE Overweight 16 Positions Relative to CSML
Symbol Grade Weight
NVDA C 5.91%
VGR D 4.77%
HUYA B 4.7%
TAP F 4.68%
MGM F 4.41%
CHD B 4.3%
LOCO C 4.17%
BTI B 4.09%
LNW D 3.91%
BYD F 3.84%
HEAR C 3.84%
GLPI F 3.7%
EA D 3.65%
CHUY F 3.53%
PLAY D 3.5%
VICI D 2.89%
VICE Underweight 464 Positions Relative to CSML
Symbol Grade Weight
AMRK B -0.27%
AGX A -0.26%
ENV B -0.24%
VCTR A -0.24%
WIRE B -0.24%
CSR A -0.24%
ZETA A -0.23%
MCY A -0.23%
BMI A -0.23%
GRNT B -0.23%
PRA C -0.23%
ANDE B -0.22%
SLGN B -0.22%
LYEL C -0.22%
CBT B -0.22%
GHC C -0.22%
USLM B -0.22%
OEC B -0.22%
CNK D -0.22%
GNK B -0.22%
JRVR D -0.22%
THRY C -0.22%
PFS B -0.22%
VIRT A -0.22%
AVA B -0.22%
HTLF A -0.22%
CION A -0.22%
LILAK B -0.22%
ALE B -0.22%
EE B -0.22%
DCO B -0.22%
CNX B -0.22%
PGC D -0.22%
ARCH D -0.22%
ITGR D -0.22%
JAMF B -0.22%
NXRT B -0.22%
PRIM A -0.22%
KOS F -0.22%
KALU A -0.22%
NWN B -0.22%
CWEN B -0.22%
AAN F -0.22%
LGND D -0.22%
CCB B -0.22%
GEO B -0.22%
CRK B -0.22%
BLKB B -0.22%
HLIO C -0.22%
SAM F -0.21%
UVSP B -0.21%
AWR C -0.21%
BFST D -0.21%
CADE B -0.21%
DO C -0.21%
ROIC D -0.21%
NHC C -0.21%
APOG A -0.21%
AXS A -0.21%
UTL B -0.21%
ENVA B -0.21%
MMS C -0.21%
EVTC F -0.21%
THG A -0.21%
CAKE D -0.21%
REX B -0.21%
DIOD B -0.21%
VSTO A -0.21%
IRT B -0.21%
BBSI B -0.21%
FHI F -0.21%
UMBF B -0.21%
HTBK D -0.21%
MSBI D -0.21%
FCF B -0.21%
MSM F -0.21%
DCPH A -0.21%
QLYS B -0.21%
MLI B -0.21%
SXC D -0.21%
SPNT C -0.21%
STC B -0.21%
INDB C -0.21%
CARG B -0.21%
JOUT F -0.21%
ACIW B -0.21%
THFF B -0.21%
BRKL D -0.21%
WABC B -0.21%
QNST B -0.21%
SNEX A -0.21%
AAT B -0.21%
HFWA B -0.21%
NSIT A -0.21%
SFNC D -0.21%
FMBH B -0.21%
EQC C -0.21%
SLM B -0.21%
HTH B -0.21%
SRCE B -0.21%
EIG D -0.21%
KRG C -0.21%
UVE B -0.21%
CNOB C -0.21%
IMKTA F -0.21%
ALKT B -0.21%
KNTK B -0.21%
PRGO B -0.21%
FBMS D -0.21%
HPK F -0.21%
USM C -0.21%
HAE A -0.21%
KE C -0.21%
SBSI D -0.21%
QCRH C -0.21%
FLS B -0.21%
KAR A -0.21%
EGY B -0.21%
ASB A -0.21%
HE F -0.21%
MAN B -0.21%
KN B -0.21%
GSBC B -0.21%
MATV B -0.21%
IBOC A -0.21%
SKWD C -0.21%
IDT A -0.21%
INSW A -0.21%
CPF B -0.21%
NPK A -0.21%
ALEX C -0.21%
ASH B -0.21%
WMG C -0.21%
RNST C -0.21%
EZPW C -0.21%
ITRI A -0.21%
BY B -0.21%
ASTE F -0.21%
JXN A -0.21%
SWX A -0.21%
DHIL C -0.21%
BHE A -0.21%
PEBO B -0.21%
MWA B -0.21%
WTM A -0.21%
AMTB B -0.21%
HP F -0.21%
IIIV C -0.21%
MDU A -0.21%
FBK B -0.21%
PRDO A -0.21%
WAFD B -0.21%
ABM B -0.21%
ENR C -0.21%
AVNT A -0.21%
COOP A -0.21%
BSIG C -0.21%
CRAI A -0.21%
NWE B -0.21%
PLXS B -0.21%
FRME B -0.21%
UVV B -0.21%
FFBC B -0.21%
ARCB F -0.21%
AGYS C -0.21%
CASH B -0.21%
WTTR B -0.21%
BKH B -0.21%
OZK B -0.21%
YELP C -0.21%
COGT C -0.21%
PLOW D -0.2%
HSII D -0.2%
ATRI B -0.2%
LQDT D -0.2%
KRNY F -0.2%
PLMR B -0.2%
LOPE C -0.2%
DRH D -0.2%
WERN D -0.2%
TTMI A -0.2%
HNI C -0.2%
CLW A -0.2%
VRNT C -0.2%
SCS C -0.2%
ADUS D -0.2%
CMCO C -0.2%
STRA A -0.2%
PLYA C -0.2%
CLDT F -0.2%
NABL D -0.2%
VSH C -0.2%
BOX F -0.2%
AGM C -0.2%
AURA F -0.2%
HCKT D -0.2%
VECO A -0.2%
PX F -0.2%
MYRG D -0.2%
THR B -0.2%
WRBY D -0.2%
EB D -0.2%
JBSS F -0.2%
DY A -0.2%
MLAB B -0.2%
EXLS D -0.2%
CAC B -0.2%
ICUI F -0.2%
HSTM B -0.2%
IOSP C -0.2%
WU D -0.2%
CFB C -0.2%
CCRN F -0.2%
TPH A -0.2%
ETWO B -0.2%
TNC D -0.2%
RLJ D -0.2%
SCL C -0.2%
DRVN F -0.2%
PEB D -0.2%
SANM B -0.2%
KFY C -0.2%
SASR C -0.2%
MIRM D -0.2%
TCBK B -0.2%
TPG C -0.2%
PDM B -0.2%
GDOT C -0.2%
CXM F -0.2%
DVAX D -0.2%
ABG C -0.2%
BNL B -0.2%
IMXI F -0.2%
ATEN B -0.2%
AVNS D -0.2%
RAMP D -0.2%
VC D -0.2%
LEGH D -0.2%
GTX C -0.2%
KELYA D -0.2%
LFST C -0.2%
GPI B -0.2%
HUBG C -0.2%
WTS C -0.2%
NIC D -0.2%
AMAL B -0.2%
NMIH A -0.2%
CPRX D -0.2%
MTX A -0.2%
DORM C -0.2%
GPOR B -0.2%
CENTA C -0.2%
OFIX F -0.2%
OXM B -0.2%
MBIN B -0.2%
HI F -0.2%
SLVM A -0.2%
FTDR B -0.2%
PRGS D -0.2%
ENS B -0.2%
IPAR F -0.2%
NBHC C -0.2%
CBZ D -0.2%
ADMA A -0.2%
EPC B -0.2%
ESE B -0.2%
MOG.A A -0.2%
BCO B -0.2%
HURN F -0.2%
MATX B -0.2%
HONE B -0.2%
TWKS F -0.2%
EBF C -0.2%
SNDR D -0.2%
TRN A -0.2%
CNXN D -0.2%
GO F -0.2%
VAC C -0.2%
SITC C -0.2%
COLM B -0.2%
AVT B -0.2%
FELE D -0.2%
AZZ C -0.2%
ESAB B -0.2%
SJW D -0.2%
SCSC B -0.2%
CODI D -0.2%
ASGN D -0.2%
AMG D -0.2%
BFS F -0.2%
CSGS F -0.2%
INN D -0.2%
CNO A -0.2%
SCHL D -0.2%
ODP C -0.2%
IESC B -0.2%
CXW C -0.2%
PIPR A -0.2%
FMNB D -0.2%
AL A -0.2%
DNOW D -0.2%
TIPT D -0.2%
DXPE B -0.2%
KTB B -0.2%
BLMN F -0.2%
HWKN A -0.2%
TRMK A -0.2%
TDS C -0.2%
EGBN F -0.2%
EQBK A -0.2%
ANIP C -0.2%
LAUR A -0.2%
MBWM B -0.2%
PLUS C -0.2%
MTSI B -0.2%
SVRA C -0.2%
OFG A -0.2%
VPG C -0.2%
BV B -0.2%
ELVN B -0.2%
FSS B -0.2%
ASIX F -0.2%
GATX D -0.2%
CBL F -0.2%
ARTNA C -0.2%
HCSG F -0.2%
BHF B -0.2%
AMK D -0.2%
ASAN F -0.19%
SWI B -0.19%
ACCO D -0.19%
KBH C -0.19%
ALKS F -0.19%
CNXC F -0.19%
BDC C -0.19%
ROCK D -0.19%
WNC F -0.19%
PCH D -0.19%
RGP F -0.19%
GSAT F -0.19%
CRSR F -0.19%
BCC D -0.19%
COHU F -0.19%
CSTL B -0.19%
AMWD D -0.19%
SSTK F -0.19%
MRTN D -0.19%
CHRS F -0.19%
GFF C -0.19%
STRL D -0.19%
INTA F -0.19%
SUPN D -0.19%
ACA C -0.19%
VNT D -0.19%
ALTG D -0.19%
PTCT B -0.19%
CSV C -0.19%
CASS D -0.19%
IIIN D -0.19%
ATGE A -0.19%
ACRE F -0.19%
ALRM D -0.19%
NX D -0.19%
HTLD F -0.19%
ATNI F -0.19%
MTG C -0.19%
HRMY D -0.19%
ARDX C -0.19%
LZB D -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX F -0.19%
PHR D -0.19%
AEIS D -0.19%
IDCC C -0.19%
GEF D -0.19%
MCRI D -0.19%
PEGA D -0.19%
MITK B -0.19%
LRN A -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS C -0.19%
TARS C -0.19%
ECVT F -0.19%
POWL B -0.19%
AGO D -0.19%
ALG D -0.19%
ENOV F -0.19%
PLYM F -0.19%
PRLB D -0.19%
COLL D -0.19%
XRX F -0.19%
CORT D -0.19%
GMS C -0.19%
CVI F -0.19%
ALIT C -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO D -0.19%
RUSHA D -0.19%
CGEM B -0.19%
OI F -0.19%
OMI F -0.19%
EEFT C -0.19%
CTOS F -0.19%
RPD D -0.19%
XHR C -0.19%
SHO D -0.19%
MYE B -0.19%
GRC F -0.19%
ATEC F -0.19%
ICFI C -0.19%
CCS D -0.18%
SGBX D -0.18%
IART F -0.18%
ZNTL F -0.18%
CEVA D -0.18%
ARVN D -0.18%
APPF B -0.18%
ALEC F -0.18%
XNCR C -0.18%
PRTA F -0.18%
RNG F -0.18%
YOU F -0.18%
TDOC F -0.18%
URBN D -0.18%
OSPN B -0.18%
ASO D -0.18%
MRVI B -0.18%
SUM D -0.18%
TRDA D -0.18%
KNSA C -0.18%
GDYN F -0.18%
NWL C -0.18%
PATK C -0.18%
RPAY B -0.18%
VIR C -0.17%
RCUS F -0.17%
ATRC F -0.17%
ABOS F -0.17%
FOR D -0.17%
SES F -0.17%
UNFI F -0.17%
SWTX D -0.17%
FDMT D -0.17%
MBUU F -0.17%
HBI F -0.17%
SLAB D -0.17%
TTEC F -0.17%
CCSI F -0.17%
VTYX F -0.17%
BEAM F -0.16%
OPEN F -0.16%
TVTX F -0.16%
SPWR F -0.16%
HLVX F -0.16%
PL F -0.15%
FF B -0.15%
SAGE F -0.15%
HLIT F -0.15%
NRGV F -0.13%
SEB F -0.13%
Compare ETFs