VICE vs. VTWV ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Vanguard Russell 2000 Value ETF (VTWV)
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

$31.95

Average Daily Volume

438

Number of Holdings *

21

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$145.34

Average Daily Volume

38,619

Number of Holdings *

466

* may have additional holdings in another (foreign) market
Performance
Period VICE VTWV
30 Days 4.60% 1.92%
60 Days 12.06% 7.43%
90 Days 11.62% 10.67%
12 Months 27.49% 28.07%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in VTWV Overlap
IGT F 3.89% 0.17% 0.17%
VGR B 4.8% 0.14% 0.14%
VICE Overweight 19 Positions Relative to VTWV
Symbol Grade Weight
TPB C 8.03%
BILI B 5.68%
NVDA B 4.97%
MCRI B 4.86%
BTI D 4.85%
TXRH A 4.78%
BYD B 4.77%
LOCO C 4.7%
ACEL C 4.62%
EA D 4.28%
LNW F 3.99%
VICI C 3.96%
GLPI C 3.86%
TAP D 3.6%
MGM D 3.58%
MGPI F 3.43%
SAM D 3.29%
WING C 1.47%
NAPA F 1.17%
VICE Underweight 464 Positions Relative to VTWV
Symbol Grade Weight
SSB C -0.55%
MTH C -0.53%
JXN A -0.52%
TMHC C -0.52%
TRNO D -0.5%
ESNT A -0.5%
CMC D -0.47%
ONB D -0.47%
CADE B -0.44%
CYTK D -0.43%
EPRT C -0.42%
KRG C -0.42%
MUR F -0.41%
RDN D -0.41%
LUMN C -0.4%
GBCI B -0.4%
UBSI D -0.39%
HOMB D -0.39%
GATX F -0.38%
KBH D -0.37%
POR D -0.37%
SUM F -0.37%
ABG D -0.37%
GPI C -0.37%
UMBF C -0.35%
HWC D -0.35%
IRT D -0.35%
MATX C -0.35%
RUN D -0.34%
NJR C -0.34%
SM D -0.33%
SWX C -0.33%
SLG C -0.33%
AVNT C -0.33%
ACA C -0.33%
MHO C -0.32%
ESGR C -0.31%
CNX A -0.31%
SBRA C -0.3%
ORA C -0.3%
BKH C -0.3%
ABCB C -0.3%
COOP B -0.29%
SANM D -0.29%
PECO C -0.29%
OGS C -0.29%
PTEN F -0.28%
ALE A -0.28%
PNM B -0.28%
PBH D -0.28%
NOG D -0.28%
CTRE C -0.28%
CNO B -0.28%
VLY C -0.28%
NEOG F -0.28%
TEX F -0.28%
KFY C -0.28%
PBF F -0.27%
ALIT D -0.27%
ICUI B -0.27%
AUB D -0.27%
SR D -0.27%
SIG C -0.27%
ABM D -0.27%
CRC B -0.27%
HASI B -0.27%
UCBI B -0.27%
BGC B -0.27%
NHI C -0.26%
IBOC D -0.26%
NPAB D -0.26%
ASB D -0.26%
HL C -0.26%
BNL C -0.26%
PCH C -0.26%
RIG F -0.26%
MAC B -0.26%
FULT D -0.26%
IIPR C -0.26%
EBC B -0.25%
WSFS D -0.25%
APLE B -0.25%
GLNG A -0.25%
STNG B -0.25%
NWE C -0.25%
FUL F -0.25%
ASGN D -0.25%
AX D -0.25%
LBRT D -0.24%
HP D -0.24%
HCC C -0.24%
RUSHA D -0.24%
UFPI C -0.24%
CBU D -0.24%
BXMT C -0.24%
FBP B -0.24%
BTU B -0.23%
LXP D -0.23%
NPO C -0.23%
NMIH B -0.23%
AVA D -0.23%
GNW A -0.23%
CATY B -0.23%
PRMW B -0.23%
SKYW B -0.23%
TCBI B -0.23%
HUBG D -0.22%
SYNA F -0.22%
TPH C -0.22%
SFBS B -0.22%
REZI D -0.22%
OPCH F -0.22%
ASO D -0.22%
CWK D -0.22%
CEIX B -0.22%
CALM A -0.21%
BCC C -0.21%
DIOD F -0.21%
UNF A -0.21%
BKU D -0.21%
FCPT C -0.2%
CPK C -0.2%
GHC A -0.2%
SKY C -0.2%
JBT B -0.2%
SFNC B -0.2%
INDB D -0.2%
BUR D -0.2%
MTX C -0.19%
CCS C -0.19%
FFBC D -0.19%
ABR C -0.19%
GT F -0.19%
PRK D -0.19%
MYGN D -0.19%
UE C -0.19%
VSH F -0.19%
DEI A -0.19%
LIVN C -0.19%
AGIO D -0.19%
FL F -0.19%
BOH D -0.19%
VSTO B -0.18%
CWT D -0.18%
HTLF B -0.18%
ARCH D -0.18%
PFS D -0.18%
ATGE D -0.18%
CDE C -0.18%
VCYT C -0.18%
FIBK C -0.18%
TOWN C -0.18%
PLXS A -0.18%
CVBF B -0.18%
TGNA B -0.18%
WAFD D -0.18%
SGRY C -0.18%
PPBI D -0.18%
ZD D -0.17%
AIN F -0.17%
ENVA B -0.17%
NBTB D -0.17%
SATS C -0.17%
RVMD B -0.17%
AKR B -0.17%
FRME D -0.17%
SBCF D -0.17%
TDS C -0.17%
MRCY B -0.16%
INSW B -0.16%
LGIH C -0.16%
MLKN F -0.16%
IBTX B -0.16%
SHO B -0.16%
OFG D -0.16%
EQC D -0.16%
STRA F -0.16%
NTLA F -0.16%
PHIN D -0.16%
SLVM C -0.16%
OTTR F -0.15%
RNST D -0.15%
NEO F -0.15%
VRNT F -0.15%
EFSC D -0.15%
TTMI D -0.15%
OI D -0.15%
SKT A -0.15%
BANC D -0.15%
EPC F -0.15%
AUR C -0.15%
CABO F -0.15%
STC D -0.15%
THS D -0.15%
ROG D -0.15%
TRMK D -0.15%
IVT B -0.15%
OMCL C -0.15%
BDC A -0.15%
BEAM F -0.15%
WERN D -0.15%
BANR B -0.15%
SNEX B -0.15%
KMT C -0.15%
ADNT F -0.15%
LGND C -0.14%
AIR C -0.14%
MGEE C -0.14%
STNE F -0.14%
DRH B -0.14%
WSBC D -0.14%
B A -0.14%
KAR F -0.14%
BANF D -0.14%
MIR B -0.14%
XPRO F -0.14%
KTOS B -0.14%
NMRK C -0.14%
ROIC C -0.14%
VIAV C -0.14%
VSAT F -0.14%
SJW D -0.14%
URBN F -0.13%
NNI B -0.13%
TALO D -0.13%
FBNC B -0.13%
WGO D -0.13%
NHC D -0.13%
FOXF F -0.13%
FBK B -0.13%
GEO D -0.13%
GNL D -0.13%
LZB D -0.13%
FCF D -0.13%
NWBI D -0.13%
RIOT F -0.13%
NTB D -0.13%
GRBK C -0.13%
AKRO D -0.12%
OUT C -0.12%
HI F -0.12%
CUBI F -0.12%
GEF B -0.12%
JBGS C -0.12%
SYBT C -0.12%
MCY B -0.12%
JBLU B -0.12%
RRR D -0.12%
PRM C -0.12%
GTY C -0.12%
LTC D -0.12%
ESE C -0.12%
PEB D -0.12%
LKFN D -0.12%
CHCO D -0.12%
NBHC D -0.12%
KN B -0.12%
STBA D -0.12%
SUPN D -0.12%
TROX D -0.12%
PRG C -0.12%
LADR D -0.11%
DNOW F -0.11%
VSCO C -0.11%
MODG F -0.11%
ALEX D -0.11%
BUSE D -0.11%
ESRT C -0.11%
RLJ D -0.11%
TCBK D -0.11%
XHR A -0.11%
DBRG D -0.11%
LTH B -0.11%
DHT B -0.11%
ANDE D -0.11%
HMN B -0.11%
PRDO D -0.11%
DO D -0.11%
PDCO F -0.11%
DAN D -0.11%
CODI D -0.11%
BBIO F -0.11%
HOPE B -0.11%
GBX C -0.11%
NTCT C -0.11%
SCL D -0.11%
GOGL C -0.11%
CENTA F -0.11%
ARI F -0.11%
BHE C -0.11%
CXW F -0.11%
HTH F -0.11%
KNTK A -0.11%
NWN D -0.11%
OPEN F -0.1%
HELE D -0.1%
KW C -0.1%
DEA D -0.1%
SCSC D -0.1%
PARR F -0.1%
PFSI C -0.1%
DNLI C -0.1%
SAFT D -0.1%
ITGR B -0.1%
ASPN C -0.1%
AAT C -0.1%
UVV D -0.1%
SCS D -0.1%
HLX C -0.1%
HNI B -0.1%
VBTX C -0.1%
XRX D -0.1%
WABC F -0.1%
AWR B -0.1%
LC D -0.1%
RC F -0.1%
AMWD C -0.1%
AMC F -0.1%
SPNT D -0.1%
SBH B -0.1%
NAVI D -0.1%
TNK C -0.1%
SASR B -0.1%
VAL F -0.1%
IART F -0.1%
CNNE F -0.09%
GABC D -0.09%
WS D -0.09%
SKWD A -0.09%
INMD F -0.09%
CARS F -0.09%
ECPG F -0.09%
HE F -0.09%
BHLB D -0.09%
CDNA B -0.09%
EIG A -0.09%
DOLE C -0.09%
PDM C -0.09%
NOVA F -0.09%
SEM D -0.09%
CRGY B -0.09%
NX F -0.09%
MSGE B -0.09%
PMT B -0.09%
LILAK D -0.09%
COHU F -0.09%
CASH C -0.09%
QCRH C -0.09%
ADUS D -0.09%
CAL F -0.08%
NIC D -0.08%
HOV D -0.08%
MATV F -0.08%
OCFC C -0.08%
PFBC D -0.08%
TDOC D -0.08%
TNC F -0.08%
TRS D -0.08%
TPC A -0.08%
UNIT B -0.08%
ACT B -0.08%
WTTR B -0.08%
DGII B -0.08%
WINA C -0.08%
SFL D -0.08%
PLAB D -0.08%
FBMS D -0.08%
UMH D -0.08%
SGH D -0.08%
VSEC D -0.08%
GIII C -0.08%
IMKTA F -0.08%
NXRT D -0.08%
AMBA C -0.08%
EFC D -0.08%
PLUG D -0.08%
AVNS D -0.08%
ODP F -0.08%
PEBO F -0.08%
MRC D -0.08%
WMK D -0.08%
CSR D -0.08%
ROCK D -0.08%
NVEE F -0.08%
SRCE D -0.08%
WNC F -0.07%
BY D -0.07%
HA B -0.07%
BDN B -0.07%
DCO B -0.07%
PFC D -0.07%
UNFI C -0.07%
TGI F -0.07%
GPRE F -0.07%
BRKL D -0.07%
SABR C -0.07%
PRAA F -0.07%
GPOR B -0.07%
CNOB B -0.07%
DLX F -0.07%
MD B -0.07%
EXTR D -0.07%
BFC D -0.07%
DCOM B -0.07%
FMBH D -0.07%
BZH C -0.07%
MMI D -0.07%
PGRE D -0.07%
THR F -0.07%
DK F -0.07%
WD C -0.07%
NVRI D -0.07%
PLYM D -0.07%
UTL D -0.07%
AOSL D -0.07%
MSEX C -0.07%
CMCO D -0.07%
TILE C -0.07%
VTOL D -0.07%
INVA B -0.07%
OBK D -0.07%
CRK B -0.07%
SBSI D -0.07%
NTST F -0.07%
FDP C -0.07%
RWT C -0.07%
PAGS F -0.07%
OMI F -0.07%
APOG B -0.07%
SVC D -0.06%
HSII D -0.06%
CTBI B -0.06%
HFWA D -0.06%
TMP C -0.06%
ASC D -0.06%
MBIN C -0.06%
PRLB F -0.06%
CFB D -0.06%
FWRD D -0.06%
VMEO C -0.06%
JELD D -0.06%
MRTN F -0.06%
PBI C -0.06%
HCSG F -0.06%
DX D -0.06%
FG B -0.06%
KOP F -0.06%
MNRO B -0.06%
COMM C -0.06%
SIGI D -0.06%
PLUS B -0.06%
MARA F -0.06%
PSMT A -0.06%
UVSP B -0.06%
WLY A -0.06%
GERN D -0.06%
ECVT F -0.06%
LGF.A F -0.06%
CNXN C -0.06%
BXC D -0.06%
EMBC F -0.06%
BLX B -0.06%
BHRB D -0.06%
ATSG D -0.06%
Compare ETFs