VICE vs. FYC ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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

$28.63

Average Daily Volume

414

Number of Holdings *

21

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

First Trust Small Cap Growth AlphaDEX Fund

FYC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.53

Average Daily Volume

8,487

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period VICE FYC
30 Days -1.10% -2.09%
60 Days 0.51% -0.17%
90 Days -1.06% 1.31%
12 Months 1.86% 12.10%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in FYC Overlap
VICE Overweight 21 Positions Relative to FYC
Symbol Grade Weight
NVDA B 8.06%
TPB B 6.63%
WING B 5.57%
TXRH B 4.69%
LOCO C 4.65%
EA B 4.6%
HUYA C 4.57%
ACEL D 4.53%
MGM B 4.49%
LNW B 4.38%
CHD C 4.05%
BYD C 3.85%
SAM C 3.85%
GLPI B 3.75%
HEAR D 3.69%
CHUY F 3.67%
TAP F 3.65%
MGPI F 3.62%
NAPA F 3.54%
VICI D 2.79%
BTI A 2.03%
VICE Underweight 240 Positions Relative to FYC
Symbol Grade Weight
ADMA B -1.08%
SMMT C -0.99%
HIMS C -0.84%
ZETA B -0.82%
PRCT C -0.79%
USLM C -0.79%
RDNT B -0.79%
SKYW B -0.77%
DY B -0.77%
OSCR D -0.77%
AGIO C -0.77%
SGBX F -0.76%
RXST D -0.74%
IESC C -0.73%
TWST B -0.72%
ITRI C -0.7%
GVA B -0.7%
STRL D -0.7%
MRUS C -0.69%
AROC B -0.66%
UFPT A -0.66%
AZZ D -0.65%
POWL D -0.65%
BKD C -0.65%
ROAD D -0.64%
SKWD D -0.63%
SPNT D -0.63%
PLMR C -0.63%
CMPR B -0.63%
PI C -0.62%
GBX D -0.62%
MGNI B -0.62%
CBZ D -0.61%
CNK A -0.61%
GRBK C -0.61%
HWKN B -0.6%
QTWO B -0.6%
VERX B -0.59%
VCEL C -0.59%
CSWI A -0.59%
ALKT B -0.59%
SPR B -0.59%
ANIP D -0.59%
MBIN C -0.59%
ARDX F -0.58%
LPG C -0.58%
INSW C -0.58%
TNL D -0.58%
IDCC A -0.57%
LRN D -0.57%
GFF D -0.57%
PTGX B -0.57%
CRS B -0.57%
BOWL B -0.56%
HLX B -0.55%
SHAK D -0.55%
AMRX C -0.55%
DSGR F -0.55%
PK D -0.55%
TRN D -0.55%
EPAC B -0.55%
JWN B -0.54%
SMTC C -0.54%
COLL C -0.54%
SLG B -0.53%
CAL F -0.53%
TMDX A -0.52%
LMND C -0.52%
TNC D -0.52%
ICFI D -0.52%
AMK B -0.51%
MYRG F -0.51%
VECO B -0.51%
LAUR C -0.51%
FOR F -0.51%
OSIS C -0.51%
GERN B -0.51%
TGLS C -0.5%
GPOR D -0.5%
KYMR D -0.49%
MIR C -0.49%
ATGE A -0.49%
NSSC B -0.49%
RYTM B -0.48%
SMG D -0.47%
CLDX F -0.47%
AGM B -0.47%
CDRE B -0.47%
LMAT A -0.47%
PTCT D -0.46%
SQSP B -0.46%
FWRG F -0.46%
KRUS F -0.46%
GIC F -0.45%
TGTX B -0.45%
TNDM C -0.44%
OSW B -0.44%
CEIX B -0.44%
JBI D -0.44%
HEES F -0.44%
ACIW A -0.44%
OUT C -0.43%
DO C -0.43%
PJT A -0.43%
KTOS B -0.42%
IIPR B -0.41%
TRIP F -0.41%
PLAY F -0.41%
NHI A -0.41%
ENV C -0.41%
WHD C -0.4%
AMWD F -0.4%
TGI B -0.39%
HURN C -0.39%
ALG F -0.39%
PAR B -0.39%
CLSK D -0.39%
BEAM D -0.38%
SCS C -0.38%
DFH F -0.38%
CRDO B -0.38%
BASE D -0.37%
ACVA C -0.37%
WNC F -0.37%
CRNX D -0.36%
TPG D -0.36%
HRMY B -0.36%
SWI B -0.36%
CPRX D -0.36%
DBRG F -0.36%
GBDC C -0.36%
IOSP D -0.36%
RRR B -0.35%
GIII F -0.35%
SHO C -0.35%
THR D -0.35%
SXI D -0.34%
DOCN C -0.34%
FORM A -0.34%
ESRT C -0.34%
LKFN D -0.34%
ROCK D -0.33%
GTX D -0.33%
TDS B -0.33%
DRH D -0.33%
BROS B -0.33%
ALRM C -0.33%
PLAB D -0.33%
HCP A -0.32%
SATS B -0.32%
RNG F -0.31%
WRBY C -0.31%
MYGN B -0.3%
DRVN C -0.3%
IDYA F -0.3%
BRC B -0.29%
CARG C -0.29%
TBBK B -0.28%
ALX B -0.27%
SBRA A -0.27%
KNTK B -0.27%
FTDR D -0.27%
AKR A -0.27%
HASI D -0.27%
BANF D -0.26%
SYBT C -0.26%
CHCO C -0.26%
RKT C -0.25%
WABC D -0.25%
TR C -0.25%
SKT D -0.24%
MCW F -0.24%
JOE D -0.24%
PMT C -0.24%
YELP F -0.24%
HLIT B -0.23%
PEB D -0.23%
RAMP C -0.23%
PHR F -0.23%
UEC D -0.23%
YOU B -0.23%
EVTC F -0.22%
NEO D -0.22%
RES F -0.21%
BANC D -0.21%
MTRN F -0.21%
GSAT D -0.2%
UDMY F -0.2%
ALHC B -0.2%
XMTR F -0.19%
UNIT D -0.18%
MIRM B -0.17%
OPEN F -0.16%
CORT C -0.16%
ARVN F -0.16%
CARS C -0.15%
SPT D -0.15%
NABL B -0.15%
AGYS B -0.15%
AGL D -0.14%
FLNC F -0.14%
DNLI C -0.14%
JJSF B -0.14%
AIV B -0.13%
VCYT C -0.13%
AWR D -0.13%
LADR A -0.13%
PRGS B -0.13%
CTRE A -0.13%
DOCS B -0.13%
NSA B -0.13%
ZUO C -0.13%
UE B -0.13%
AMPH F -0.12%
VGR C -0.12%
UMH A -0.12%
MGEE D -0.12%
SRRK F -0.12%
FA C -0.12%
IVT C -0.12%
MORF C -0.12%
SITC B -0.12%
ESE D -0.12%
GSHD D -0.11%
JAMF C -0.11%
UPWK D -0.11%
PRVA D -0.11%
NTST D -0.11%
VC D -0.11%
JACK F -0.1%
RXRX F -0.1%
CXM D -0.1%
CERT D -0.1%
APPN D -0.1%
PRO F -0.1%
LFST D -0.1%
CTKB D -0.1%
FLYW F -0.09%
PZZA F -0.09%
XPEL F -0.08%
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