VICE vs. SSLY ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Syntax Stratified SmallCap ETF (SSLY)
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

$29.18

Average Daily Volume

480

Number of Holdings *

21

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$44.47

Average Daily Volume

540

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period VICE SSLY
30 Days 2.63% 2.64%
60 Days 2.47% 0.76%
90 Days 4.72% 4.47%
12 Months -0.08% 2.02%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in SSLY Overlap
CHUY F 3.45% 0.12% 0.12%
MGPI F 3.44% 0.38% 0.38%
VICE Overweight 19 Positions Relative to SSLY
Symbol Grade Weight
NVDA C 8.28%
TPB A 7.07%
HUYA D 5.36%
WING D 5.28%
TXRH D 4.59%
EA B 4.57%
LOCO B 4.56%
MGM C 4.5%
ACEL D 4.42%
LNW B 4.3%
CHD D 4.09%
BYD C 3.77%
GLPI B 3.76%
SAM D 3.71%
TAP F 3.6%
HEAR D 3.58%
NAPA F 3.41%
VICI C 2.71%
BTI A 2.01%
VICE Underweight 576 Positions Relative to SSLY
Symbol Grade Weight
VCEL C -0.84%
ALRM C -0.82%
ATEN D -0.8%
EMBC D -0.74%
CNK B -0.69%
TNDM C -0.69%
HLIT C -0.63%
MXL C -0.62%
PLXS C -0.61%
SANM A -0.59%
CALX D -0.57%
SGH B -0.54%
HVT F -0.52%
AOSL B -0.5%
CEVA D -0.49%
LESL F -0.47%
SMTC C -0.43%
SATS C -0.42%
EXTR D -0.42%
GOGO F -0.42%
NTCT F -0.42%
SEM A -0.42%
TDS C -0.41%
SITM B -0.41%
VGR C -0.41%
CTRE B -0.4%
PRFT C -0.4%
PLUS D -0.4%
ASTH B -0.4%
DIOD C -0.4%
DGII F -0.4%
DXC D -0.4%
UVV D -0.4%
MD F -0.39%
CHCT D -0.39%
HSTM B -0.39%
CHEF B -0.38%
SDGR F -0.38%
CERT F -0.37%
STEP B -0.37%
GO F -0.37%
PSMT D -0.36%
VRTS C -0.36%
AMCX F -0.36%
SPTN D -0.35%
CNS B -0.35%
GFF D -0.35%
DFIN D -0.35%
SLP F -0.34%
SXI C -0.34%
BSIG B -0.34%
APAM D -0.34%
LGND B -0.33%
TTMI B -0.33%
UNFI D -0.33%
MPW D -0.33%
PBH B -0.33%
LPG D -0.32%
TRUP C -0.32%
JXN B -0.32%
AGO C -0.31%
EIG B -0.31%
MLI B -0.31%
ANIP C -0.31%
VSTO B -0.31%
MCY D -0.31%
PARR F -0.31%
PDCO F -0.31%
PAHC C -0.31%
CVI F -0.3%
SPNT C -0.3%
MODG D -0.3%
SAFT C -0.3%
PINC F -0.3%
SNCY D -0.3%
PRLB D -0.3%
URBN A -0.3%
LCII D -0.3%
UFCS D -0.3%
GNW D -0.3%
AMPH F -0.3%
PTGX B -0.3%
BKE C -0.3%
SCHL D -0.3%
AMSF D -0.3%
PLMR C -0.3%
DLX C -0.3%
UTL A -0.29%
WGO F -0.29%
SHAK D -0.29%
PRA F -0.29%
KN A -0.29%
RGR F -0.29%
HMN D -0.29%
CTS C -0.29%
THRM D -0.29%
FELE C -0.29%
CPK C -0.28%
AWR C -0.28%
HRMY C -0.28%
MSEX D -0.28%
SJW D -0.28%
PZZA F -0.28%
FL D -0.28%
HCI F -0.28%
FN B -0.27%
CPRX C -0.27%
MGEE C -0.27%
AVA D -0.27%
NWN C -0.27%
CWT C -0.27%
OTTR D -0.27%
VSAT F -0.26%
JBLU C -0.26%
SPWR F -0.26%
BHE C -0.26%
SUPN C -0.26%
JACK F -0.26%
ODP F -0.25%
SABR D -0.25%
EPC B -0.25%
IPAR D -0.25%
ENR C -0.25%
RUN D -0.25%
SHEN D -0.25%
CCOI D -0.25%
SBH C -0.25%
AHCO D -0.25%
SKYW B -0.25%
YELP F -0.24%
DOCN D -0.24%
ALK F -0.24%
HIBB A -0.24%
CNSL B -0.24%
LQDT B -0.24%
CARG B -0.23%
NPK D -0.23%
CARS C -0.23%
ALGT F -0.23%
TRIP F -0.23%
IAC F -0.23%
ASO F -0.23%
OMI F -0.23%
CABO F -0.23%
THRY F -0.22%
LUMN F -0.22%
CLW D -0.22%
FLGT F -0.21%
IRWD D -0.21%
CORT C -0.21%
SSTK F -0.21%
CALM A -0.21%
NUS F -0.21%
ALKS F -0.2%
CTKB D -0.2%
GPRE F -0.2%
BLFS C -0.2%
TALO D -0.2%
FDP D -0.2%
GIII F -0.2%
OGN C -0.2%
COOP B -0.2%
WD C -0.2%
ANDE F -0.2%
AXL F -0.2%
COLL D -0.2%
INVA B -0.2%
BGC A -0.19%
COHU C -0.19%
VREX F -0.19%
DVAX F -0.19%
KTB D -0.19%
AVAV D -0.19%
HBI C -0.19%
FORM C -0.19%
DAN F -0.19%
SMP F -0.19%
REX D -0.19%
FTRE F -0.19%
MLAB D -0.19%
WWW D -0.18%
GDOT D -0.18%
NOG C -0.18%
VRRM B -0.18%
MARA D -0.18%
CRC C -0.18%
MGY B -0.18%
SNEX B -0.18%
GSHD F -0.17%
CRK D -0.17%
TGI B -0.17%
MERC F -0.17%
SM D -0.17%
EXPI D -0.17%
MOV D -0.17%
VIAV F -0.17%
AIN D -0.17%
SLVM D -0.17%
CSGS D -0.17%
KSS D -0.17%
EVTC F -0.17%
MATV D -0.17%
CWK A -0.17%
STC B -0.17%
IDCC B -0.17%
SIG D -0.17%
MMI C -0.17%
KALU D -0.17%
CVGW F -0.17%
NATL C -0.17%
FOXF D -0.16%
KRYS B -0.16%
PATK C -0.16%
EYE F -0.16%
NBHC A -0.16%
CBU B -0.16%
CVCO C -0.16%
CMA A -0.16%
LGIH D -0.16%
MOG.A B -0.16%
SEE D -0.16%
ATGE A -0.16%
VIRT D -0.16%
CRSR F -0.16%
VFC D -0.16%
SONO F -0.16%
SHOO B -0.16%
CASH B -0.16%
MTH C -0.16%
CCS C -0.16%
CUBI B -0.16%
MHO C -0.16%
GRBK A -0.16%
TPH B -0.16%
VICR D -0.15%
DORM D -0.15%
GVA C -0.15%
SCVL B -0.15%
AEIS C -0.15%
LKFN C -0.15%
EPAC B -0.15%
CXM F -0.15%
STRA D -0.15%
BOOT C -0.15%
LRN D -0.15%
UFPT B -0.15%
AGYS B -0.15%
OI F -0.15%
PCRX F -0.15%
PRDO D -0.15%
NVEE D -0.15%
OFG A -0.15%
TBBK C -0.14%
RGNX F -0.14%
KMT D -0.14%
SPSC C -0.14%
DBI F -0.14%
ENV D -0.14%
NABL B -0.14%
HWKN B -0.14%
CRVL B -0.14%
BL F -0.14%
CAL D -0.14%
DV F -0.14%
VIR F -0.14%
XNCR F -0.14%
PBI A -0.14%
RAMP F -0.14%
DY B -0.14%
XRX F -0.14%
ACA C -0.14%
ACIW A -0.14%
TNC D -0.14%
PRGS C -0.14%
MYRG D -0.14%
CWEN D -0.13%
ENVA A -0.13%
FBP A -0.13%
CWEN D -0.13%
HTZ F -0.13%
WDFC D -0.13%
ASIX F -0.13%
NMIH A -0.13%
SXT B -0.13%
NHC B -0.13%
BLMN F -0.13%
BJRI B -0.13%
XPEL F -0.13%
UNF C -0.13%
HI D -0.13%
BOX F -0.13%
JBT D -0.13%
POWL D -0.13%
EAT D -0.13%
RCUS F -0.13%
VSTS D -0.12%
PHIN D -0.12%
PRG D -0.12%
FIZZ C -0.12%
FTDR D -0.12%
DIN F -0.12%
AMBC F -0.12%
BRC C -0.12%
BMI C -0.12%
ADUS B -0.12%
ESE C -0.12%
NARI C -0.12%
OXM D -0.12%
PRAA F -0.12%
CAKE D -0.12%
NAVI D -0.12%
OSIS B -0.12%
LTC B -0.12%
ABM B -0.12%
EZPW D -0.12%
ECPG D -0.12%
DDD D -0.12%
LNC B -0.12%
KAR C -0.12%
HCSG D -0.12%
RDN B -0.12%
WRLD C -0.12%
KOP F -0.12%
ENSG B -0.12%
ARLO B -0.12%
CPF A -0.11%
NWBI B -0.11%
AIR A -0.11%
IART D -0.11%
PJT B -0.11%
WAFD C -0.11%
AL C -0.11%
SMPL D -0.11%
LZB B -0.11%
MYGN B -0.11%
VSCO D -0.11%
JBSS D -0.11%
TRN D -0.11%
ITGR C -0.11%
WNC F -0.11%
MC B -0.11%
AX B -0.11%
USNA F -0.11%
AVNS C -0.11%
JJSF C -0.11%
HAIN F -0.11%
LMAT A -0.11%
HASI C -0.11%
TR D -0.11%
ITRI D -0.11%
ICUI C -0.11%
GPI D -0.11%
AEO D -0.11%
MCW F -0.11%
AAP F -0.11%
MMSI B -0.11%
MNRO F -0.11%
GES D -0.11%
THS D -0.11%
CBRL F -0.11%
SAH D -0.11%
MRCY D -0.11%
HZO C -0.11%
PIPR A -0.11%
HUBG C -0.11%
GKOS A -0.11%
ANF C -0.11%
ABG C -0.11%
DXPE D -0.1%
PRVA D -0.1%
USPH F -0.1%
CXW D -0.1%
GEO B -0.1%
RUSHA C -0.1%
VVI C -0.1%
NSIT C -0.1%
ETD D -0.1%
SCSC D -0.1%
RXO B -0.1%
ALG F -0.1%
ASTE F -0.1%
TTGT C -0.1%
LEG D -0.1%
LNN F -0.1%
CNXN D -0.1%
QNST D -0.1%
BGS F -0.1%
RDNT B -0.1%
BOH C -0.1%
FSS C -0.1%
HNI A -0.1%
CHCO B -0.1%
KLG F -0.1%
CNMD F -0.1%
CFFN C -0.1%
NEO D -0.1%
MLKN C -0.1%
OMCL F -0.1%
STAA C -0.1%
FWRD D -0.1%
GBX F -0.1%
TRST B -0.1%
AWI C -0.09%
NBR D -0.09%
HLX A -0.09%
GMS D -0.09%
NWL F -0.09%
BCC D -0.09%
MATW F -0.09%
PENN C -0.09%
CENX C -0.09%
SEDG F -0.09%
TILE D -0.08%
LBRT D -0.08%
RES F -0.08%
NVRI C -0.08%
ATI D -0.08%
SXC C -0.08%
WS C -0.08%
IBP C -0.08%
SVC F -0.08%
ARCH F -0.08%
BDN C -0.08%
ACLS C -0.08%
PTEN F -0.08%
HTLD D -0.08%
DNOW D -0.08%
PLAB D -0.08%
WHD B -0.08%
VTOL C -0.08%
MRTN D -0.08%
VECO C -0.08%
PUMP F -0.08%
SLG B -0.08%
CRS B -0.08%
DRQ F -0.08%
HAYW D -0.08%
UHT C -0.08%
NX F -0.08%
HCC C -0.08%
DEA B -0.08%
DEI C -0.08%
UCTT B -0.08%
AMWD D -0.08%
HPP D -0.08%
KLIC C -0.08%
GNL C -0.08%
PDFS C -0.08%
RILY F -0.08%
HP D -0.08%
HIW B -0.08%
MSGS C -0.08%
ICHR C -0.08%
MATX C -0.08%
AROC A -0.08%
MCRI C -0.08%
JBGS C -0.08%
OII C -0.08%
CLB C -0.08%
REZI D -0.08%
GDEN F -0.08%
RHI F -0.07%
OUT C -0.07%
AHH C -0.07%
JOE C -0.07%
CSR B -0.07%
EPRT B -0.07%
ZEUS F -0.07%
IIPR A -0.07%
UNIT D -0.07%
KELYA F -0.07%
KFY C -0.07%
AAT A -0.07%
MTRN D -0.07%
KW D -0.07%
NXRT C -0.07%
AZZ C -0.07%
PEB D -0.07%
HAYN B -0.07%
LXP B -0.07%
AMR D -0.07%
BTU D -0.07%
IIIN D -0.07%
TDW D -0.07%
XHR C -0.07%
ROCK D -0.07%
APLE D -0.07%
APOG D -0.07%
PLAY F -0.07%
INN D -0.07%
WERN D -0.07%
SLCA D -0.07%
DRH D -0.07%
CEIX C -0.07%
ARCB D -0.07%
SHO C -0.07%
RWT C -0.06%
PMT C -0.06%
EFC A -0.06%
AMN F -0.06%
TWI F -0.06%
SKT D -0.06%
CCRN F -0.06%
WSR A -0.06%
NPO C -0.06%
SITC A -0.06%
GTY C -0.06%
BFS B -0.06%
ROIC C -0.06%
FCPT B -0.06%
ALEX C -0.06%
PECO C -0.06%
B B -0.06%
UE A -0.06%
HSII D -0.06%
MAC C -0.06%
CMP F -0.06%
AKR B -0.06%
NGVT F -0.05%
SCL C -0.05%
FUL C -0.05%
KWR D -0.05%
ROG C -0.05%
MTX C -0.05%
IOSP D -0.05%
MYE F -0.05%
BCPC B -0.05%
WOR F -0.05%
CENTA D -0.05%
CENT F -0.05%
PFBC C -0.02%
ARI C -0.02%
KREF D -0.02%
BXMT C -0.02%
RC C -0.02%
CATY C -0.02%
BANC C -0.02%
BANF C -0.02%
PRK B -0.02%
FULT A -0.02%
UCBI C -0.02%
FHB B -0.02%
BRKL C -0.02%
HFWA C -0.02%
FBNC B -0.02%
SBCF C -0.02%
RNST B -0.02%
TRMK A -0.02%
WABC C -0.02%
CVBF C -0.02%
HTH C -0.02%
SFNC B -0.02%
NBTB B -0.02%
HOPE B -0.02%
FFBC B -0.02%
ABR B -0.02%
FCF B -0.02%
BHLB B -0.02%
VBTX B -0.02%
PPBI C -0.02%
SBSI C -0.02%
FBK A -0.02%
IBTX B -0.02%
SFBS B -0.02%
BKU B -0.02%
AUB B -0.02%
PFS C -0.02%
HAFC C -0.02%
STBA A -0.02%
INDB C -0.02%
ABCB A -0.02%
DCOM C -0.02%
BANR B -0.02%
WSFS B -0.02%
TMP C -0.02%
EGBN D -0.02%
Compare ETFs