VICE vs. TMFS ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$27.29

Average Daily Volume

508

Number of Holdings *

21

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

11,841

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period VICE TMFS
30 Days -7.59% -4.19%
60 Days -4.42% -4.10%
90 Days -0.76% 0.37%
12 Months -5.17% 10.52%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in TMFS Overlap
VICE Overweight 21 Positions Relative to TMFS
Symbol Grade Weight
TPB A 6.13%
NVDA C 5.91%
WING A 5.19%
VGR D 4.77%
HUYA A 4.7%
TAP F 4.68%
MGM F 4.41%
ACEL D 4.36%
CHD A 4.3%
LOCO F 4.17%
MGPI F 4.1%
BTI D 4.09%
LNW D 3.91%
BYD F 3.84%
HEAR B 3.84%
GLPI F 3.7%
EA D 3.65%
CHUY F 3.53%
PLAY D 3.5%
VICI C 2.89%
NAPA F 2.28%
VICE Underweight 36 Positions Relative to TMFS
Symbol Grade Weight
ALRM C -5.17%
AXON B -4.07%
NOG B -3.89%
SWAV A -3.8%
WSO A -3.73%
GNTX D -3.69%
GMED D -3.66%
HQY C -3.56%
TOST C -3.56%
GXO F -3.41%
SNEX A -3.25%
SMAR D -3.22%
RXO F -3.21%
GSHD D -3.05%
NARI D -3.02%
RARE D -2.98%
JBT F -2.95%
LOB F -2.77%
QTWO A -2.49%
STAG D -2.49%
IPGP F -2.34%
UFPT B -2.28%
BRBR C -2.25%
MODG B -2.21%
MLAB B -2.04%
FOXF F -2.04%
CERT C -1.96%
TREX C -1.94%
LSTR D -1.87%
PEN D -1.75%
SITM D -1.57%
CROX D -1.48%
NCNO D -1.17%
WOLF F -1.1%
RAMP F -1.04%
DV F -0.96%
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