VICE vs. PEZ ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector 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 thoroughly evaluates 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 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$108.05

Average Daily Volume

2,910

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period VICE PEZ
30 Days 5.60% 4.67%
60 Days 7.29% 5.09%
90 Days 7.63% 5.85%
12 Months 25.61% 52.21%
3 Overlapping Holdings
Symbol Grade Weight in VICE Weight in PEZ Overlap
LNW F 3.85% 1.97% 1.97%
TXRH B 5.15% 2.89% 2.89%
WING D 5.1% 2.91% 2.91%
VICE Overweight 17 Positions Relative to PEZ
Symbol Grade Weight
TPB B 9.03%
NVDA B 5.68%
BYD B 5.18%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI B 4.78%
EA A 4.72%
TKO A 4.59%
HUYA F 4.56%
MSGS A 4.49%
BILI D 4.34%
VICI C 4.27%
PM B 4.14%
TAP C 3.95%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 35 Positions Relative to PEZ
Symbol Grade Weight
CVNA B -6.03%
MOD A -5.48%
RCL A -5.0%
TOL B -4.07%
AMZN C -3.75%
MUSA B -3.62%
NFLX A -3.47%
DASH B -3.02%
PHM D -2.92%
NVR D -2.82%
SKYW C -2.77%
SHAK C -2.64%
KBH D -2.56%
HLT A -2.5%
H B -2.4%
MTH D -2.33%
OLLI D -2.33%
DHI F -2.3%
LEN D -2.27%
GPI B -2.23%
TJX A -2.12%
MHO D -2.12%
BOOT C -1.95%
SKY A -1.92%
GRBK D -1.77%
TMHC C -1.73%
PLCE C -1.69%
TPH D -1.42%
LAMR C -1.36%
LTH C -1.35%
CCS D -1.19%
GOLF B -1.09%
DFH D -0.96%
GIII D -0.94%
SNBR F -0.79%
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