VICE vs. KBWY ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
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
21
KBWY
PowerShares KBW Premium Yield Equity REIT Portfolio ETF
KBWY Description
The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$20.76
Average Daily Volume
98,189
27
Performance
| Period | VICE | KBWY |
|---|---|---|
| 30 Days | 4.60% | 1.84% |
| 60 Days | 12.06% | 11.09% |
| 90 Days | 11.62% | 19.61% |
| 12 Months | 27.49% | 35.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in KBWY | Overlap | |
|---|---|---|---|---|---|
| GLPI | C | 3.86% | 3.08% | 3.08% |
VICE Overweight 20 Positions Relative to KBWY
VICE Underweight 26 Positions Relative to KBWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SVC | D | -8.13% | |
| GNL | D | -6.83% | |
| GMRE | C | -5.17% | |
| GOOD | A | -4.47% | |
| DEA | D | -4.47% | |
| SBRA | C | -4.12% | |
| OUT | C | -4.09% | |
| EPR | C | -3.98% | |
| APLE | B | -3.77% | |
| OHI | C | -3.73% | |
| IIPR | C | -3.61% | |
| BNL | C | -3.53% | |
| HIW | C | -3.42% | |
| LTC | D | -3.34% | |
| WPC | C | -3.27% | |
| AHH | F | -3.19% | |
| GTY | C | -3.04% | |
| PDM | C | -2.82% | |
| FCPT | C | -2.74% | |
| LXP | D | -2.66% | |
| NSA | D | -2.63% | |
| AAT | C | -2.59% | |
| SLG | C | -2.54% | |
| KIM | C | -2.2% | |
| NXRT | D | -1.94% | |
| OPI | F | -0.96% |
VICE: Top Represented Industries & Keywords
KBWY: Top Represented Industries & Keywords
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