VICE vs. PEY ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to PowerShares High Yield Dividend Achievers (PEY)
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

$31.46

Average Daily Volume

417

Number of Holdings *

19

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

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$21.46

Average Daily Volume

174,697

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period VICE PEY
30 Days -1.88% -0.20%
60 Days 1.89% -0.82%
90 Days 7.45% 3.13%
12 Months 26.43% 19.94%
1 Overlapping Holdings
Symbol Grade Weight in VICE Weight in PEY Overlap
PM A 4.34% 2.04% 2.04%
VICE Overweight 18 Positions Relative to PEY
Symbol Grade Weight
TPB A 8.77%
NVDA B 5.59%
BILI A 5.23%
BYD A 5.2%
TXRH A 5.11%
MCRI A 4.85%
WING F 4.81%
BTI C 4.75%
TKO D 4.62%
ACEL D 4.54%
VICI D 4.51%
LOCO D 4.35%
EA A 4.28%
LNW D 4.1%
MSGS A 3.99%
GLPI D 3.81%
TAP D 3.59%
SAM C 3.51%
VICE Underweight 48 Positions Relative to PEY
Symbol Grade Weight
WBA C -4.02%
MO A -3.04%
CCOI B -2.93%
VZ D -2.86%
FIBK B -2.8%
BEN B -2.73%
UGI D -2.68%
PFE D -2.55%
UVV C -2.46%
UPS C -2.45%
BMY A -2.26%
TROW A -2.2%
KEY B -2.18%
NWN C -2.18%
AVA D -2.17%
NWE D -2.16%
LYB F -2.11%
TFC C -2.05%
EVRG C -2.03%
SR D -2.02%
BKH D -2.0%
OGE C -1.97%
CVX A -1.97%
PRU B -1.97%
USB B -1.9%
WSBC A -1.88%
RF B -1.87%
PNW D -1.85%
ES D -1.83%
POR C -1.82%
FLO F -1.72%
WEC B -1.68%
IPG F -1.62%
TRN C -1.62%
UBSI A -1.62%
IBM C -1.6%
INDB B -1.58%
MAN F -1.57%
BBY D -1.56%
PNC B -1.55%
SON F -1.53%
EMN C -1.47%
PRGO D -1.46%
SWK D -1.43%
KMB D -1.41%
HPQ B -1.36%
K A -1.26%
MMM D -1.23%
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