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

$28.63

Average Daily Volume

414

Number of Holdings *

21

* 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

$34.05

Average Daily Volume

41,050

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period VICE OSCV
30 Days -1.10% -0.33%
60 Days 0.51% -1.98%
90 Days -1.06% -3.21%
12 Months 1.86% 9.83%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in OSCV Overlap
BYD C 3.85% 1.01% 1.01%
TXRH B 4.69% 2.54% 2.54%
VICE Overweight 19 Positions Relative to OSCV
Symbol Grade Weight
NVDA B 8.06%
TPB B 6.63%
WING B 5.57%
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%
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 69 Positions Relative to OSCV
Symbol Grade Weight
ENSG B -2.9%
CASY B -2.88%
TTEK D -2.45%
VVV B -2.34%
CHE D -2.24%
KBH D -2.03%
CHRD C -2.02%
OC D -1.97%
NOG C -1.9%
ICFI D -1.88%
PRI C -1.85%
KAI B -1.84%
FIX D -1.78%
UFPI D -1.71%
THG D -1.66%
ACA D -1.65%
EHC B -1.65%
CODI D -1.55%
CW C -1.53%
MUSA C -1.51%
OTTR D -1.51%
SPNS A -1.46%
KFRC D -1.43%
HWKN B -1.42%
EGP B -1.42%
GNTX D -1.41%
ATR D -1.38%
CWT C -1.32%
SBCF D -1.29%
EPRT A -1.29%
HP D -1.27%
EFSC C -1.23%
LKFN D -1.2%
NVT D -1.19%
GABC B -1.18%
SYBT C -1.18%
LSTR D -1.17%
OSBC B -1.11%
GGG D -1.11%
ASH D -1.1%
HOMB D -1.09%
WTBA D -1.07%
CIVI D -1.06%
GPK D -1.04%
NJR D -1.04%
HCKT D -1.03%
LADR A -1.03%
KRP B -0.99%
LECO F -0.98%
TRNO B -0.97%
AMH A -0.96%
SCI C -0.96%
CPA D -0.95%
EVTC F -0.9%
KMPR C -0.89%
ADC B -0.86%
NSA B -0.78%
DOX D -0.75%
MSM F -0.74%
WASH C -0.73%
FELE D -0.71%
RICK F -0.69%
BRKR F -0.68%
HIFS B -0.67%
APLE D -0.67%
FCPT B -0.66%
VAC F -0.6%
USLM C -0.51%
RRC D -0.49%
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