VICE vs. JSMD ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$28.13

Average Daily Volume

505

Number of Holdings *

21

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$67.05

Average Daily Volume

20,927

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period VICE JSMD
30 Days -4.03% -1.86%
60 Days -0.31% -2.25%
90 Days 2.69% 2.67%
12 Months -1.77% 22.24%
3 Overlapping Holdings
Symbol Grade Weight in VICE Weight in JSMD Overlap
MGPI D 4.1% 0.16% 0.16%
NAPA F 2.28% 0.09% 0.09%
WING A 5.19% 0.3% 0.3%
VICE Overweight 18 Positions Relative to JSMD
Symbol Grade Weight
TPB A 6.13%
NVDA C 5.91%
VGR F 4.77%
HUYA B 4.7%
TAP F 4.68%
MGM F 4.41%
ACEL C 4.36%
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 241 Positions Relative to JSMD
Symbol Grade Weight
NBIX A -3.23%
BSY B -3.17%
MEDP D -3.04%
SWAV A -3.04%
CRL D -2.77%
BRKR F -2.77%
HEI A -2.36%
ROL B -2.02%
SPSC C -1.7%
ENSG D -1.66%
FN D -1.61%
EME A -1.6%
DBX F -1.6%
QLYS D -1.57%
EXP B -1.57%
GPK C -1.5%
ALGM C -1.47%
OC A -1.39%
BMI A -1.37%
DV D -1.32%
OPCH F -1.29%
HALO D -1.21%
WMS C -1.18%
CMC C -1.13%
CASY B -1.04%
CNM A -1.03%
SAIA F -1.03%
FIX C -1.03%
CRVL C -1.02%
TTEK A -0.96%
IBKR A -0.92%
SANM B -0.9%
BJ C -0.87%
ACLS D -0.86%
PCTY D -0.83%
AGCO F -0.83%
EWBC A -0.79%
DOCN D -0.78%
AMR D -0.78%
PGNY F -0.77%
DOCS F -0.73%
AAON C -0.72%
FCN B -0.71%
PLXS B -0.71%
SSD D -0.7%
WSC F -0.69%
SITE F -0.68%
UFPI C -0.67%
AIT C -0.67%
NYT B -0.66%
BRBR C -0.64%
ATKR B -0.63%
MLI B -0.62%
KNSL F -0.61%
DAR F -0.61%
COKE B -0.6%
ZI C -0.58%
MKTX F -0.57%
STAA B -0.57%
PLUS C -0.53%
AMPH F -0.5%
TNET F -0.49%
RLI D -0.48%
WSM A -0.48%
WAL C -0.47%
PLAB C -0.45%
EXLS D -0.45%
CPRX D -0.44%
WIRE A -0.42%
UFPT A -0.42%
YOU F -0.42%
HRMY C -0.41%
NSSC B -0.4%
ADUS C -0.38%
ACMR D -0.38%
MTDR D -0.38%
PRFT F -0.38%
CIVI B -0.36%
BLD D -0.35%
CNXC F -0.35%
CSWI A -0.35%
SLM A -0.35%
GMS C -0.35%
CBZ D -0.34%
TOL C -0.33%
DKS B -0.32%
HLNE A -0.32%
STRL D -0.31%
USLM A -0.31%
FND D -0.31%
KAI D -0.31%
OTTR B -0.3%
HWKN A -0.29%
UMBF B -0.28%
MYRG F -0.27%
PAG D -0.27%
REXR D -0.26%
NFE F -0.26%
VCTR A -0.25%
TGLS B -0.25%
IESC B -0.25%
SFBS C -0.24%
SOUN D -0.24%
ETSY F -0.22%
AX A -0.22%
AWR C -0.22%
CALM D -0.22%
DRVN F -0.22%
ALG D -0.22%
FIVE F -0.21%
CROX D -0.2%
LAD F -0.19%
ARRY D -0.18%
AN B -0.18%
IBP C -0.18%
NMIH A -0.18%
PJT C -0.17%
STAG D -0.17%
MTH A -0.16%
TMHC C -0.16%
PLMR B -0.15%
CCRN F -0.15%
SHLS F -0.14%
SSTK F -0.14%
TRNO D -0.13%
RC C -0.12%
CTOS F -0.12%
SKY D -0.12%
ABG F -0.12%
ASO D -0.12%
EPRT A -0.12%
TBBK F -0.12%
RH D -0.12%
CEIX F -0.12%
MBIN C -0.12%
EFSC C -0.11%
GOLF D -0.11%
GPI A -0.11%
CUBI D -0.11%
CLFD B -0.11%
AESI B -0.11%
BANR B -0.11%
SKWD B -0.1%
ZYXI D -0.1%
CASH B -0.1%
CRAI B -0.1%
NX D -0.1%
BOOT B -0.09%
MHO D -0.09%
HPK F -0.09%
NBHC C -0.09%
WABC B -0.09%
DCGO F -0.09%
IIPR A -0.08%
NSA D -0.08%
CVCO C -0.08%
PFBC A -0.08%
YETI F -0.08%
GRBK C -0.07%
CCS D -0.07%
QCRH C -0.07%
OBK B -0.07%
BY A -0.07%
FBMS D -0.06%
PLPC D -0.06%
BFC D -0.06%
ACDC F -0.06%
JYNT A -0.05%
SMLR F -0.05%
OSBC B -0.05%
MNTK F -0.05%
CRGY F -0.05%
AMPS F -0.05%
APPS F -0.05%
KRT D -0.05%
IMXI D -0.05%
DCOM C -0.05%
HGTY B -0.05%
AMAL B -0.05%
ASLE F -0.04%
ALTG D -0.04%
SKIN F -0.04%
GCBC B -0.04%
CCB B -0.04%
BFST D -0.04%
IBCP B -0.04%
XPEL F -0.04%
GRNT B -0.04%
HDSN F -0.04%
CFB D -0.04%
SMBK C -0.03%
PLYM F -0.03%
HIBB A -0.03%
FSBC D -0.03%
BOWL D -0.03%
ESQ C -0.03%
SMMF B -0.03%
PX F -0.03%
NBN C -0.03%
ODC B -0.03%
DFH D -0.03%
HTBI B -0.03%
MCB B -0.03%
EGY B -0.03%
ASC A -0.03%
CCBG D -0.03%
CHMG B -0.02%
OVLY C -0.02%
PLBC B -0.02%
HZO F -0.02%
SSBK C -0.02%
NECB B -0.02%
AFCG B -0.02%
MBUU F -0.02%
OBT B -0.02%
PCYO D -0.02%
ORGN C -0.02%
ARHS D -0.02%
TCBX A -0.02%
UNTY B -0.02%
FBIZ C -0.02%
ORRF B -0.02%
FIGS F -0.02%
REFI A -0.02%
BWB B -0.02%
SCVL B -0.02%
EP D -0.01%
HGBL F -0.01%
MNSB D -0.01%
LOVE B -0.01%
FRAF C -0.01%
OPBK D -0.01%
SAMG F -0.01%
SACH D -0.01%
LEGH D -0.01%
BWFG F -0.01%
CALB D -0.01%
RCMT F -0.01%
PKBK C -0.01%
GORV F -0.0%
STKS C -0.0%
Compare ETFs