VICE vs. PEJ ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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

$33.32

Average Daily Volume

539

Number of Holdings *

20

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

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$53.02

Average Daily Volume

47,211

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period VICE PEJ
30 Days 5.60% 8.17%
60 Days 7.29% 11.59%
90 Days 7.63% 13.75%
12 Months 25.61% 35.52%
5 Overlapping Holdings
Symbol Grade Weight in VICE Weight in PEJ Overlap
ACEL C 4.84% 2.45% 2.45%
MCRI A 4.97% 2.7% 2.7%
MSGS A 4.49% 2.55% 2.55%
TXRH B 5.15% 2.82% 2.82%
WING D 5.1% 1.95% 1.95%
VICE Overweight 15 Positions Relative to PEJ
Symbol Grade Weight
TPB B 9.03%
NVDA B 5.68%
BYD B 5.18%
LOCO D 4.99%
BTI B 4.78%
EA A 4.72%
TKO A 4.59%
HUYA F 4.56%
BILI D 4.34%
VICI C 4.27%
PM B 4.14%
TAP C 3.95%
LNW F 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 20 Positions Relative to PEJ
Symbol Grade Weight
RCL A -6.07%
LYV A -5.89%
BKNG A -5.64%
WBD B -5.35%
FOXA A -5.09%
HLT A -5.04%
SYY D -4.33%
EAT A -3.91%
SKYW B -3.53%
EXPE B -3.11%
CNK C -2.72%
USFD A -2.7%
ARMK B -2.61%
H B -2.55%
MMYT B -2.52%
CHDN B -2.46%
TRIP F -2.4%
LTH C -2.34%
LGF.A C -2.16%
RRR F -2.15%
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