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

$27.57

Average Daily Volume

575

Number of Holdings *

22

* 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

$34.27

Average Daily Volume

55,706

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period VICE OSCV
30 Days -5.54% -2.20%
60 Days -1.84% 0.01%
90 Days 0.87% 3.57%
12 Months -3.30% 15.59%
1 Overlapping Holdings
Symbol Grade Weight in VICE Weight in OSCV Overlap
BYD D 4.64% 1.2% 1.2%
VICE Overweight 21 Positions Relative to OSCV
Symbol Grade Weight
TPB A 5.82%
NVDA D 5.71%
WING A 4.92%
HUYA B 4.81%
TAP D 4.8%
VGR D 4.68%
MGM D 4.55%
ACEL A 4.43%
CHD A 4.22%
HEAR B 4.12%
BTI D 4.04%
MGPI F 4.0%
LOCO F 3.9%
LNW C 3.82%
GLPI F 3.69%
PLAY D 3.65%
EA D 3.64%
CHUY F 3.56%
NTES D 3.43%
VICI D 2.79%
NAPA D 2.26%
VICE Underweight 69 Positions Relative to OSCV
Symbol Grade Weight
ENSG C -2.85%
CHE D -2.54%
LECO D -2.46%
CASY A -2.38%
VVV C -2.31%
CHRD A -2.26%
KBH C -2.26%
TXRH A -2.23%
TTEK A -2.2%
NOG A -2.19%
OC A -1.9%
KAI D -1.85%
UFPI D -1.81%
ICFI C -1.77%
THG B -1.76%
FIX A -1.74%
PRI C -1.7%
CODI D -1.62%
ACA D -1.6%
EHC A -1.56%
KFRC D -1.51%
HP B -1.49%
OTTR B -1.45%
GNTX C -1.44%
EGP F -1.42%
CW A -1.42%
ATR B -1.35%
MUSA A -1.35%
SPNS A -1.33%
GGG D -1.26%
SBCF D -1.24%
CWT C -1.21%
LKFN C -1.21%
EFSC D -1.21%
POOL D -1.19%
EPRT A -1.18%
CIVI A -1.15%
LSTR D -1.13%
ASH A -1.11%
GPK A -1.1%
HCKT D -1.08%
GABC C -1.06%
HOMB B -1.05%
SYBT B -1.04%
OSBC B -1.03%
EVTC D -1.02%
NJR A -1.02%
WTBA D -0.99%
TRNO D -0.97%
CPA C -0.97%
KRP A -0.97%
LADR B -0.95%
SCI C -0.94%
AMH B -0.92%
BRKR D -0.91%
MSM D -0.88%
KMPR B -0.87%
DOX D -0.82%
RICK F -0.82%
ADC B -0.78%
HIFS B -0.76%
FELE B -0.75%
APLE D -0.73%
VAC A -0.71%
NSA D -0.69%
WASH C -0.68%
FCPT C -0.61%
AUDC F -0.44%
CHCT D -0.4%
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