VICE vs. HSMV ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$33.25
Average Daily Volume
539
20
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.42
Average Daily Volume
1,340
147
Performance
Period | VICE | HSMV |
---|---|---|
30 Days | 5.60% | 3.72% |
60 Days | 7.29% | 5.02% |
90 Days | 7.63% | 5.82% |
12 Months | 25.61% | 26.13% |
VICE Underweight 145 Positions Relative to HSMV
Symbol | Grade | Weight | |
---|---|---|---|
ATR | B | -2.09% | |
DTM | A | -2.06% | |
SEIC | B | -1.89% | |
ORI | A | -1.76% | |
IDA | A | -1.65% | |
INGR | C | -1.65% | |
OGE | A | -1.59% | |
POST | C | -1.56% | |
CTRE | C | -1.54% | |
RLI | A | -1.42% | |
ADC | A | -1.34% | |
DCI | B | -1.33% | |
CACI | D | -1.29% | |
FHI | B | -1.26% | |
AMH | C | -1.24% | |
NJR | A | -1.24% | |
AM | A | -1.21% | |
NFG | A | -1.18% | |
FLO | D | -1.17% | |
CHE | D | -1.16% | |
NWE | B | -1.13% | |
OHI | C | -1.08% | |
AFG | A | -1.08% | |
POR | C | -1.07% | |
GGG | B | -1.06% | |
NNN | C | -1.01% | |
GNTX | C | -0.99% | |
NYT | D | -0.95% | |
BKH | A | -0.9% | |
EHC | B | -0.9% | |
MMS | F | -0.89% | |
FCPT | C | -0.86% | |
DLB | B | -0.85% | |
CBSH | B | -0.83% | |
ELS | C | -0.81% | |
MSA | F | -0.8% | |
EPR | C | -0.79% | |
PRI | B | -0.78% | |
IDCC | B | -0.77% | |
AVA | A | -0.76% | |
LSTR | D | -0.76% | |
PBH | A | -0.76% | |
EFC | C | -0.76% | |
KBR | F | -0.75% | |
PECO | A | -0.74% | |
LOPE | C | -0.74% | |
ENSG | C | -0.73% | |
AWR | B | -0.72% | |
OGS | A | -0.72% | |
SF | B | -0.72% | |
RPM | A | -0.68% | |
SLGN | A | -0.68% | |
RNR | C | -0.67% | |
CPK | A | -0.67% | |
CW | C | -0.67% | |
RGA | A | -0.67% | |
AGO | B | -0.67% | |
ESNT | F | -0.67% | |
JHG | B | -0.66% | |
EPRT | B | -0.65% | |
MDU | D | -0.64% | |
AMG | B | -0.63% | |
CDP | C | -0.63% | |
EGP | D | -0.63% | |
SCI | B | -0.62% | |
PRGS | A | -0.58% | |
ACM | B | -0.57% | |
FELE | B | -0.56% | |
GATX | A | -0.56% | |
CHH | A | -0.56% | |
MTG | C | -0.55% | |
SBRA | C | -0.55% | |
COLM | C | -0.55% | |
NMIH | C | -0.55% | |
RS | B | -0.54% | |
BCPC | B | -0.53% | |
FLS | B | -0.52% | |
CWT | C | -0.51% | |
FNF | B | -0.51% | |
EPC | F | -0.49% | |
AVT | C | -0.49% | |
FCN | F | -0.49% | |
BRX | A | -0.48% | |
BWXT | B | -0.48% | |
MUSA | B | -0.47% | |
LANC | C | -0.46% | |
JEF | A | -0.46% | |
PFGC | B | -0.45% | |
FR | D | -0.45% | |
CHDN | B | -0.45% | |
ARW | D | -0.45% | |
PB | B | -0.45% | |
CNO | B | -0.44% | |
MSM | C | -0.44% | |
LAMR | C | -0.43% | |
ENR | B | -0.43% | |
RYN | D | -0.42% | |
BLKB | B | -0.41% | |
RDN | D | -0.4% | |
FAF | A | -0.4% | |
FNB | A | -0.38% | |
ITT | A | -0.38% | |
CLH | C | -0.38% | |
EXEL | B | -0.38% | |
ASH | F | -0.36% | |
GPK | C | -0.36% | |
ABM | B | -0.36% | |
BJ | A | -0.36% | |
COOP | B | -0.35% | |
G | B | -0.35% | |
IOSP | C | -0.35% | |
SAIC | F | -0.35% | |
LXP | D | -0.34% | |
RGLD | C | -0.34% | |
EVR | B | -0.34% | |
LECO | C | -0.34% | |
JAZZ | B | -0.33% | |
CSL | C | -0.33% | |
MAN | F | -0.32% | |
KEX | B | -0.31% | |
AGCO | D | -0.31% | |
JJSF | C | -0.31% | |
ONB | C | -0.31% | |
R | B | -0.3% | |
KFY | B | -0.29% | |
MTN | C | -0.29% | |
ALV | C | -0.29% | |
MIDD | C | -0.28% | |
EVTC | B | -0.28% | |
OSK | C | -0.28% | |
ORA | B | -0.27% | |
PLXS | B | -0.27% | |
CASY | A | -0.26% | |
LII | A | -0.26% | |
HRB | D | -0.26% | |
FSS | B | -0.24% | |
LFUS | D | -0.24% | |
CUBE | C | -0.24% | |
AIN | C | -0.24% | |
IRT | A | -0.23% | |
HXL | F | -0.22% | |
CRI | F | -0.21% | |
REXR | F | -0.2% | |
PCH | F | -0.19% | |
NSA | C | -0.13% |
VICE: Top Represented Industries & Keywords
HSMV: Top Represented Industries & Keywords