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

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

Number of Holdings *

147

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in HSMV Overlap
GLPI C 3.57% 0.99% 0.99%
MSGS A 4.49% 1.4% 1.4%
VICE Overweight 18 Positions Relative to HSMV
Symbol Grade Weight
TPB B 9.03%
NVDA B 5.68%
BYD B 5.18%
TXRH B 5.15%
WING D 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI B 4.78%
EA A 4.72%
TKO A 4.59%
HUYA F 4.56%
BILI D 4.34%
VICI C 4.27%
PM B 4.14%
TAP C 3.95%
LNW F 3.85%
SAM C 3.68%
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%
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