VICE vs. QSML ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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

$32.76

Average Daily Volume

525

Number of Holdings *

20

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

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$28.03

Average Daily Volume

2,267

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period VICE QSML
30 Days 2.06% 1.49%
60 Days 6.82% 6.95%
90 Days 7.93% 7.93%
12 Months 25.04%
4 Overlapping Holdings
Symbol Grade Weight in VICE Weight in QSML Overlap
ACEL B 4.84% 0.14% 0.14%
MCRI A 4.97% 0.22% 0.22%
SAM B 3.68% 0.52% 0.52%
TPB A 9.03% 0.13% 0.13%
VICE Overweight 16 Positions Relative to QSML
Symbol Grade Weight
NVDA B 5.68%
BYD A 5.18%
TXRH A 5.15%
WING F 5.1%
LOCO D 4.99%
BTI C 4.78%
EA A 4.72%
TKO C 4.59%
HUYA F 4.56%
MSGS B 4.49%
BILI C 4.34%
VICI C 4.27%
PM A 4.14%
TAP A 3.95%
LNW D 3.85%
GLPI D 3.57%
VICE Underweight 327 Positions Relative to QSML
Symbol Grade Weight
CSWI B -0.88%
HRI B -0.87%
FOUR B -0.86%
CRVL B -0.85%
IESC B -0.82%
PIPR A -0.82%
STRL B -0.81%
GPI A -0.77%
MATX B -0.77%
SKY A -0.76%
SNDR B -0.76%
INSP F -0.76%
UPST B -0.76%
CORT B -0.75%
MC B -0.75%
HIMS C -0.74%
CNS B -0.71%
SEM B -0.7%
BOX B -0.7%
LOPE B -0.69%
KTB A -0.69%
ACA B -0.69%
ROAD B -0.69%
FELE B -0.68%
RUSHA B -0.68%
CALM A -0.66%
IDCC A -0.64%
KAI A -0.64%
STEP A -0.63%
FIZZ B -0.63%
HGV B -0.62%
WHD B -0.62%
GOLF A -0.61%
LRN A -0.6%
POWL C -0.6%
ASGN D -0.6%
INTA B -0.59%
DORM B -0.59%
PRIM A -0.59%
MHO D -0.59%
AEIS B -0.58%
UAA B -0.58%
VCTR B -0.58%
NOG A -0.58%
GEF A -0.57%
KFY B -0.57%
FTDR B -0.57%
GMS A -0.56%
IPAR C -0.56%
CRK A -0.56%
TPH D -0.55%
USLM A -0.55%
CEIX A -0.55%
MWA A -0.54%
CBZ B -0.54%
CCOI B -0.54%
VRRM D -0.54%
ENS D -0.54%
CVCO A -0.53%
WDFC A -0.53%
PJT A -0.53%
BOOT C -0.53%
ASO F -0.52%
CARG A -0.52%
ALKT B -0.52%
BL B -0.51%
SMPL B -0.51%
HCC B -0.51%
POWI D -0.5%
BTU B -0.5%
CAR C -0.5%
HAYW A -0.49%
FHI A -0.49%
TEX D -0.49%
DV C -0.48%
YETI F -0.47%
DOCN D -0.47%
SHOO D -0.46%
KNTK A -0.46%
AGYS A -0.45%
RRR D -0.44%
ARCH B -0.44%
LBRT F -0.43%
NMIH D -0.43%
SNEX A -0.43%
AMR C -0.42%
GSHD A -0.42%
KWR C -0.42%
GRBK D -0.42%
ALRM C -0.42%
IOSP C -0.41%
PATK C -0.41%
TMDX F -0.41%
LCII D -0.41%
NARI C -0.41%
ACAD C -0.41%
HUBG A -0.41%
ENVA A -0.4%
NSP F -0.4%
MGRC B -0.4%
PRGS B -0.4%
CCS F -0.39%
FLYW B -0.39%
VSCO A -0.39%
VC F -0.38%
DFH F -0.38%
UFPT C -0.37%
CPRX C -0.37%
VCEL A -0.37%
DIOD F -0.37%
MCW B -0.37%
PSMT D -0.37%
ARCB C -0.37%
DRVN A -0.37%
AZZ B -0.36%
HWKN C -0.36%
VICR B -0.36%
YELP C -0.36%
MYRG B -0.35%
PLMR A -0.35%
LGIH F -0.35%
VSTO A -0.35%
PLUS F -0.35%
KLIC C -0.35%
RVLV A -0.35%
CAKE A -0.34%
MTRN C -0.34%
STRA C -0.33%
CABO B -0.33%
BKE A -0.33%
ACLS F -0.33%
ALG B -0.32%
TR A -0.32%
VSH F -0.32%
EVTC C -0.32%
AMPH F -0.32%
SAH A -0.31%
PTGX D -0.31%
ROCK C -0.31%
LMAT A -0.31%
VZIO A -0.3%
WOR F -0.3%
CALX F -0.3%
EVCM B -0.3%
HURN B -0.3%
HEES B -0.3%
ASTH F -0.29%
KOS D -0.28%
ADUS D -0.28%
SUPN B -0.28%
UPWK B -0.28%
CVI D -0.27%
WGO B -0.27%
SEMR D -0.27%
HRMY D -0.27%
DSGR C -0.26%
MBIN D -0.26%
GO C -0.26%
NABL F -0.26%
DFIN D -0.25%
DVAX C -0.25%
ATRC C -0.25%
SONO C -0.24%
PLAY C -0.24%
VRTS A -0.24%
MODG F -0.24%
ANDE C -0.23%
CHEF B -0.23%
GDRX F -0.23%
PZZA D -0.23%
ATSG A -0.22%
UCTT F -0.22%
WINA B -0.22%
PLAB D -0.22%
FOXF F -0.21%
NVEE F -0.21%
AMRC F -0.2%
GDYN C -0.2%
ULH B -0.2%
MRTN C -0.2%
LNN B -0.2%
REVG A -0.2%
PGNY F -0.19%
CRAI B -0.19%
IMKTA C -0.19%
UTZ D -0.19%
STAA F -0.19%
SPT C -0.18%
NSSC F -0.18%
IDT B -0.18%
COHU D -0.18%
RES F -0.18%
XPEL B -0.17%
COUR F -0.17%
PDFS D -0.17%
HCI B -0.17%
OXM F -0.17%
CARS B -0.17%
CWH B -0.16%
UNFI A -0.16%
SCVL F -0.16%
VITL F -0.16%
BBSI A -0.16%
VMEO B -0.16%
SSTK F -0.16%
VTOL B -0.15%
UTI A -0.15%
GIC F -0.15%
BXC B -0.15%
VIR C -0.15%
MGPI D -0.15%
ACMR F -0.15%
BLMN F -0.15%
EVRI A -0.15%
JBI F -0.15%
CRCT F -0.15%
KRUS C -0.14%
BASE C -0.14%
JBSS F -0.14%
LMB A -0.14%
NX C -0.14%
BELFB C -0.14%
COLL F -0.14%
HOV F -0.14%
RSI B -0.13%
MLR B -0.13%
AMN F -0.13%
WNC C -0.13%
TRNS F -0.13%
CTKB C -0.13%
VTLE C -0.13%
HTLD B -0.13%
TH C -0.13%
SNCY B -0.12%
FWRD D -0.12%
REX C -0.12%
RYI B -0.12%
SHLS F -0.12%
HCKT A -0.12%
MBUU C -0.12%
PARR D -0.11%
PUBM D -0.11%
KOP C -0.11%
LPRO C -0.11%
MRVI F -0.11%
FIGS F -0.11%
ARKO D -0.11%
HAYN A -0.11%
LQDT A -0.11%
ARRY C -0.11%
PCRX C -0.1%
PLPC B -0.1%
EYE C -0.1%
METC C -0.1%
IMXI B -0.1%
HZO F -0.1%
RGR F -0.1%
AMRK F -0.1%
WRLD D -0.1%
IRMD B -0.1%
REPX A -0.1%
CDMO A -0.1%
FLGT F -0.09%
SWBI D -0.09%
LEGH D -0.09%
EVER F -0.09%
LXU C -0.09%
CTLP B -0.09%
CSV B -0.08%
UWMC F -0.08%
RICK B -0.08%
SLP F -0.08%
EGY F -0.08%
IIIN C -0.08%
HUMA F -0.08%
IIIV B -0.08%
MCFT B -0.07%
LESL C -0.07%
DHIL A -0.07%
KE C -0.07%
CRSR C -0.07%
LOVE A -0.07%
THRY F -0.07%
BBW B -0.07%
BAND C -0.07%
GCMG B -0.07%
HNRG A -0.06%
MYE F -0.06%
EWCZ D -0.06%
ODC D -0.06%
CLFD F -0.06%
ORGO B -0.06%
SD F -0.06%
REI F -0.05%
RNGR A -0.05%
LSEA F -0.05%
CCRN F -0.05%
HVT F -0.05%
SMLR B -0.05%
LAW D -0.05%
IPI B -0.05%
VYGR F -0.05%
BRY F -0.05%
TITN C -0.05%
MITK C -0.05%
TCMD A -0.05%
NEWT B -0.05%
ONEW F -0.05%
UTMD D -0.04%
ZYXI D -0.04%
AMPY D -0.04%
HDSN F -0.04%
CLW F -0.04%
ZEUS C -0.04%
NRC F -0.04%
OSUR F -0.04%
AEHR F -0.04%
CRMT F -0.03%
EPM A -0.03%
RCMT C -0.03%
MED D -0.03%
EVC B -0.03%
TTEC F -0.03%
DSP A -0.03%
INTT C -0.02%
LUNA F -0.0%
NRDY F -0.0%
Compare ETFs