VICE vs. OMFS ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.80

Average Daily Volume

55,319

Number of Holdings *

659

* may have additional holdings in another (foreign) market
Performance
Period VICE OMFS
30 Days -1.57% 0.41%
60 Days -0.39% 1.50%
90 Days 4.42% 3.14%
12 Months -1.47% 9.68%
4 Overlapping Holdings
Symbol Grade Weight in VICE Weight in OMFS Overlap
ACEL C 4.36% 0.11% 0.11%
CHUY F 3.53% 0.06% 0.06%
LOCO C 4.17% 0.11% 0.11%
TPB A 6.13% 0.16% 0.16%
VICE Overweight 17 Positions Relative to OMFS
Symbol Grade Weight
NVDA C 5.91%
WING A 5.19%
VGR D 4.77%
HUYA B 4.7%
TAP F 4.68%
MGM F 4.41%
CHD B 4.3%
MGPI F 4.1%
BTI B 4.09%
LNW D 3.91%
BYD F 3.84%
HEAR C 3.84%
GLPI F 3.7%
EA D 3.65%
PLAY D 3.5%
VICI D 2.89%
NAPA F 2.28%
VICE Underweight 655 Positions Relative to OMFS
Symbol Grade Weight
HIBB A -0.79%
TDS C -0.76%
CAL C -0.68%
AMRX B -0.62%
TILE B -0.57%
KOP F -0.56%
HOV B -0.56%
SCSC B -0.56%
SXC D -0.55%
BANC C -0.54%
BKD B -0.54%
SCS C -0.54%
GNK B -0.53%
ZEUS F -0.53%
BRY B -0.52%
TPC A -0.51%
GEO B -0.5%
NMRK D -0.47%
BXC D -0.46%
CLW A -0.46%
CLSK C -0.45%
PBI B -0.45%
SWBI B -0.44%
DLX A -0.43%
BZH D -0.42%
DBI F -0.4%
DHC D -0.4%
UTI A -0.39%
ASC A -0.39%
MRC D -0.38%
EGY B -0.38%
SBOW C -0.38%
PETQ D -0.37%
HSII D -0.37%
REVG B -0.36%
BAND B -0.36%
JELD C -0.35%
UNIT F -0.35%
CYH B -0.35%
TWI F -0.34%
ZIMV D -0.34%
OMI F -0.33%
MLKN D -0.33%
AXL B -0.33%
ACCO D -0.32%
GCMG A -0.32%
NX D -0.32%
HVT F -0.32%
APOG A -0.32%
LMB B -0.32%
GBX B -0.32%
CENX B -0.32%
HPP F -0.32%
VVI D -0.32%
PNTG A -0.32%
SD C -0.31%
KELYA D -0.31%
SB A -0.31%
BBW B -0.31%
BHE A -0.31%
UVE B -0.31%
CXW C -0.31%
CRGY D -0.31%
SATS B -0.3%
AMCX D -0.3%
INVA B -0.3%
AMWD D -0.3%
UIS B -0.3%
SCVL B -0.29%
DXPE B -0.29%
MSBI D -0.29%
HZO F -0.29%
PARR F -0.29%
FFWM F -0.29%
AOSL D -0.29%
GTN C -0.28%
PFC B -0.28%
HY D -0.28%
TK B -0.28%
PUMP B -0.27%
AMBC D -0.27%
GCI B -0.27%
OSG B -0.27%
CNSL C -0.27%
CUBI D -0.27%
ANDE B -0.27%
MATV B -0.27%
AGS D -0.26%
CECO B -0.26%
HDSN F -0.26%
TITN F -0.26%
PATK C -0.26%
DNOW D -0.26%
RBB B -0.26%
CCO D -0.26%
SENEA B -0.26%
BBSI B -0.26%
COLL D -0.26%
REX B -0.25%
SPTN D -0.25%
BV B -0.25%
SLCA B -0.25%
CNOB C -0.25%
GIII D -0.25%
PRDO A -0.24%
SAH B -0.24%
HOPE D -0.24%
CPF B -0.24%
SNBR F -0.24%
PDM B -0.24%
KALU A -0.24%
AMRK B -0.24%
DFH D -0.24%
TAST A -0.24%
GCO F -0.23%
BDN B -0.23%
NR B -0.23%
MCB B -0.23%
HBNC B -0.23%
DCOM C -0.23%
AMPY B -0.23%
DK F -0.23%
SFL A -0.23%
MLR A -0.23%
TTI F -0.23%
IBCP B -0.23%
LILA B -0.23%
MODV D -0.22%
MTW F -0.22%
PANL C -0.22%
FISI D -0.22%
RMR B -0.22%
PAHC B -0.22%
STGW B -0.22%
NBR F -0.22%
ICHR C -0.22%
TBI F -0.22%
GNE F -0.21%
REI B -0.21%
CNDT B -0.21%
KNSA C -0.21%
BOOM F -0.21%
HNI C -0.21%
RDUS F -0.21%
MBWM B -0.21%
RYAM D -0.21%
TIPT D -0.21%
HAFC C -0.21%
PFBC A -0.21%
NWPX C -0.2%
ONEW F -0.2%
EQBK A -0.2%
FLWS F -0.2%
AAN F -0.2%
IMKTA F -0.2%
LC B -0.2%
TBPH B -0.2%
SP C -0.2%
LXU C -0.2%
VLGEA A -0.2%
DCO B -0.19%
EGBN F -0.19%
SMMF B -0.19%
PMT A -0.19%
BFST D -0.19%
IHRT C -0.19%
GOGL B -0.19%
MOV D -0.19%
BKU B -0.19%
MYE B -0.19%
AZZ C -0.19%
HMST D -0.19%
IIIN D -0.19%
ETD F -0.19%
ASIX F -0.19%
STC B -0.18%
MD D -0.18%
HCKT D -0.18%
FSBW D -0.18%
HLF C -0.18%
SBH F -0.18%
SIGA B -0.18%
RM B -0.18%
MSGE B -0.18%
QNST B -0.18%
ZUMZ B -0.18%
IPI D -0.18%
DAKT B -0.18%
TNK B -0.18%
QCRH C -0.18%
BLX A -0.18%
VSEC B -0.18%
FFIC D -0.17%
LPG B -0.17%
DX C -0.17%
NRIM B -0.17%
ALRS D -0.17%
SHBI D -0.17%
CCRN F -0.17%
WNC F -0.17%
PKOH C -0.17%
MCBS B -0.17%
MOFG D -0.17%
LZB D -0.17%
DXLG F -0.17%
CMRE A -0.17%
TGI C -0.17%
AGM C -0.17%
BJRI C -0.16%
PBPB F -0.16%
THFF B -0.16%
MITK B -0.16%
MCFT F -0.16%
WASH C -0.16%
RLGT F -0.16%
MG D -0.16%
BELFB B -0.16%
WLDN A -0.16%
RCKY B -0.16%
UVSP B -0.16%
BWB B -0.16%
CRAI A -0.16%
LILAK B -0.16%
NVRI F -0.16%
BHR C -0.15%
SOI B -0.15%
CVGW C -0.15%
THRY C -0.15%
PRAA C -0.15%
HTLF A -0.15%
WTI F -0.15%
IMMR C -0.15%
OCFC B -0.15%
TG B -0.15%
LE B -0.15%
CVGI F -0.15%
CIO B -0.15%
ENVA B -0.15%
KE C -0.15%
CCNE C -0.15%
IESC B -0.15%
WSBF B -0.15%
EBF C -0.14%
CRCT C -0.14%
ANET D -0.14%
POWL B -0.14%
OSBC B -0.14%
ODC A -0.14%
GES B -0.14%
ESRT D -0.14%
OB C -0.14%
FMBH B -0.14%
SGH F -0.14%
SPFI B -0.14%
RGP F -0.14%
DOLE B -0.14%
CAC B -0.14%
FBK B -0.14%
CFB C -0.14%
MCS F -0.13%
FBIZ C -0.13%
NATR C -0.13%
ALTG D -0.13%
LOVE B -0.13%
WSR C -0.13%
MEC B -0.13%
INN D -0.13%
LYTS B -0.13%
CNXN D -0.13%
LSEA F -0.13%
NGVC C -0.13%
RPAY B -0.13%
VNDA B -0.13%
ECPG D -0.13%
HOFT F -0.13%
OCN C -0.13%
RYI F -0.13%
CSV C -0.13%
FET F -0.13%
SSP C -0.13%
SBSI D -0.12%
SRI F -0.12%
CTBI B -0.12%
FDP D -0.12%
SASR C -0.12%
ATSG C -0.12%
MBIN B -0.12%
VBTX B -0.12%
FLIC D -0.12%
BY B -0.12%
RVLV C -0.12%
WTTR B -0.12%
TSQ B -0.12%
AHH B -0.12%
ORRF B -0.12%
HFWA B -0.12%
QUAD F -0.12%
WLFC B -0.12%
OIS F -0.12%
PGC D -0.12%
JAKK F -0.12%
SFST F -0.12%
HTBK D -0.12%
CMT C -0.12%
AMAL B -0.12%
CATC B -0.12%
HONE B -0.12%
CASS D -0.11%
CLDT F -0.11%
SPWH F -0.11%
BCML B -0.11%
PTVE C -0.11%
VPG C -0.11%
BSRR B -0.11%
QIPT F -0.11%
AROW C -0.11%
CHGG F -0.11%
IDT A -0.11%
AGX A -0.11%
BHB B -0.11%
BRKL D -0.11%
VTOL B -0.11%
CBAN B -0.11%
BMRC F -0.11%
BGS B -0.11%
POWW C -0.11%
RNGR F -0.11%
WTBA D -0.11%
NRDS D -0.11%
BWFG D -0.11%
EVER B -0.11%
RXT C -0.11%
TREE B -0.11%
CWH F -0.11%
LEU C -0.11%
LINC A -0.11%
THR B -0.11%
ARKO F -0.11%
FMNB D -0.11%
LOB D -0.11%
ACDC F -0.11%
SMBK B -0.1%
OBT B -0.1%
HFFG F -0.1%
PCB D -0.1%
GLDD F -0.1%
EVC C -0.1%
GOOD B -0.1%
CBNK D -0.1%
PKBK C -0.1%
FDBC D -0.1%
MCBC A -0.1%
MAX B -0.1%
TLYS F -0.1%
NBN B -0.1%
JILL C -0.1%
COFS C -0.1%
MED F -0.1%
MPB B -0.1%
ACNB F -0.1%
SMP C -0.1%
PLBC B -0.1%
PGRE B -0.1%
VZIO D -0.1%
ESCA F -0.1%
TRST B -0.1%
STBA B -0.1%
CARE D -0.1%
CFFI F -0.1%
NC D -0.1%
BALY B -0.1%
CCB B -0.1%
MVBF F -0.1%
ULH B -0.1%
HBCP B -0.1%
OBK B -0.09%
RRGB C -0.09%
OLP A -0.09%
ITIC B -0.09%
ARAY F -0.09%
PFIS D -0.09%
SPOK F -0.09%
PLOW D -0.09%
BRSP F -0.09%
TTSH C -0.09%
BUSE B -0.09%
ADV B -0.09%
KRNY F -0.09%
CIVB F -0.09%
UFCS B -0.09%
FC C -0.09%
PEBO B -0.09%
FCBC B -0.09%
EPM F -0.09%
FOR D -0.09%
UTL B -0.09%
AVD C -0.09%
NTGR F -0.09%
LQDT D -0.09%
SSBK B -0.09%
FRBA D -0.09%
GRC F -0.09%
CMPO B -0.09%
BCBP D -0.09%
HTBI B -0.09%
AVNW F -0.09%
CVLY B -0.09%
AESI B -0.08%
KLXE F -0.08%
ANIK A -0.08%
HA D -0.08%
BBCP D -0.08%
NVEC F -0.08%
CWCO F -0.08%
FNLC D -0.08%
LXFR B -0.08%
DIN F -0.08%
JYNT B -0.08%
EEX D -0.08%
NFBK F -0.08%
AMSWA D -0.08%
UTMD D -0.08%
FSBC D -0.08%
GLRE B -0.08%
OPI C -0.08%
TCBX A -0.08%
RGR C -0.08%
EVBN D -0.08%
LMNR B -0.08%
MYFW B -0.08%
SMLR F -0.08%
FMAO B -0.08%
INFU F -0.08%
SMBC D -0.08%
GNTY B -0.08%
LBAI B -0.08%
NIC D -0.08%
DOUG F -0.08%
CHMG B -0.08%
DENN F -0.08%
CTO B -0.08%
ATLC F -0.08%
BHLB B -0.08%
HAYN C -0.08%
MBUU F -0.08%
CBL F -0.08%
PRA C -0.08%
GABC D -0.08%
UNTY B -0.08%
EE B -0.08%
ZYXI D -0.08%
PINE D -0.08%
GDOT C -0.08%
SFIX F -0.08%
BSIG C -0.07%
CRMT D -0.07%
CZNC D -0.07%
PAX F -0.07%
FVCB D -0.07%
REPX F -0.07%
CPSS C -0.07%
ACRE F -0.07%
JRVR D -0.07%
TBRG F -0.07%
KODK C -0.07%
PLCE F -0.07%
CATO F -0.07%
NWFL D -0.07%
NECB B -0.07%
SNFCA F -0.07%
KRT C -0.07%
DGICA F -0.07%
TMP D -0.07%
FHTX D -0.07%
LCNB D -0.07%
OSUR F -0.07%
GMRE D -0.07%
NKSH F -0.07%
FRST D -0.07%
RELL C -0.07%
HNRG F -0.07%
EBTC D -0.07%
GSBC B -0.07%
FF B -0.06%
EGHT F -0.06%
RBCAA B -0.06%
MNSB F -0.06%
WRLD B -0.06%
REFI B -0.06%
INSE F -0.06%
RMAX F -0.06%
PX F -0.06%
VEL B -0.06%
RICK F -0.06%
KREF D -0.06%
ESSA D -0.06%
CCBG D -0.06%
CFFN D -0.06%
GIC F -0.06%
TRTX A -0.06%
ATLO B -0.06%
DHX D -0.06%
PAYS B -0.06%
EAF C -0.06%
IIIV C -0.06%
AMTB B -0.06%
FBMS D -0.06%
NPK A -0.06%
STKS D -0.06%
BGFV F -0.06%
HAIN F -0.06%
VTNR D -0.06%
TCMD F -0.06%
IBEX F -0.06%
GRNT B -0.06%
BWMN F -0.06%
CNTY C -0.06%
DHIL C -0.06%
ORGO F -0.06%
SRCE B -0.06%
ESQ B -0.06%
ALCO B -0.06%
AFCG B -0.06%
PNRG B -0.06%
HCI B -0.06%
TSBK D -0.06%
BCOV D -0.05%
BBUC D -0.05%
BFS F -0.05%
RDVT D -0.05%
ALX B -0.05%
PRTS F -0.05%
STRS C -0.05%
NDLS F -0.05%
CLFD B -0.05%
UHT D -0.05%
NXDT F -0.05%
FARO F -0.05%
DLTH F -0.05%
TCX D -0.05%
ATRO C -0.05%
RSI A -0.05%
CDXS C -0.05%
RMNI F -0.05%
PSTL C -0.05%
CURV B -0.05%
PTSI C -0.05%
RRBI D -0.05%
VABK D -0.05%
ANGO C -0.05%
WEYS D -0.05%
BRT B -0.05%
OVLY F -0.05%
FCCO F -0.05%
ATNI F -0.05%
GPRO F -0.05%
PKE F -0.05%
III F -0.05%
TUSK F -0.05%
BTMD C -0.05%
JMSB D -0.05%
PACK B -0.05%
CCSI F -0.05%
MACK B -0.04%
CCRD C -0.04%
JOUT F -0.04%
CTLP F -0.04%
EGAN C -0.04%
SAMG D -0.04%
ASRT D -0.04%
USCB B -0.04%
PRTH D -0.04%
GORV F -0.04%
EGRX F -0.04%
HBT B -0.04%
PLPC F -0.04%
INTT D -0.04%
CZFS D -0.04%
BRBS F -0.04%
SWIM F -0.04%
SKWD C -0.04%
HBIO F -0.04%
VRA D -0.04%
FRPH B -0.04%
OPRX F -0.04%
HIFS B -0.04%
LEGH D -0.04%
CRD.B D -0.04%
NATH D -0.04%
SHYF B -0.04%
MBCN D -0.04%
GPMT D -0.04%
PCYO C -0.04%
BSVN A -0.04%
PWOD F -0.04%
TRC B -0.04%
FNKO C -0.04%
NREF D -0.04%
METCB F -0.04%
ARTNA C -0.04%
KVHI D -0.04%
KRO B -0.04%
FORR F -0.04%
GCBC B -0.03%
BLFY C -0.03%
WOW C -0.03%
CLAR B -0.03%
COMM F -0.03%
SNPO B -0.03%
EVI D -0.03%
FLL D -0.03%
RBBN B -0.03%
GWRS C -0.03%
CPS B -0.03%
VHI D -0.03%
OOMA F -0.03%
PFMT C -0.03%
BH B -0.03%
GENC B -0.03%
ITI D -0.03%
ASUR F -0.03%
PBFS F -0.03%
CLPR F -0.03%
TCI F -0.03%
UONEK F -0.02%
SST D -0.02%
ZURA C -0.02%
TPIC B -0.02%
NEWT F -0.02%
MPX C -0.02%
VOXX F -0.02%
RGCO A -0.02%
MYPS F -0.02%
FOA F -0.02%
VERI D -0.02%
SSTI F -0.02%
SMTI F -0.02%
TSE F -0.02%
PETS F -0.02%
INOD D -0.02%
APPS F -0.02%
OCEA F -0.01%
CMBM F -0.01%
LUNA F -0.01%
CMTL F -0.01%
HQI D -0.01%
UONE F -0.01%
EP D -0.01%
BW D -0.01%
CARM F -0.01%
VATE D -0.01%
ELA D -0.01%
EXFY F -0.01%
KRMD C -0.01%
WAFD B -0.0%
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