VICE vs. PID ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to PowerShares Intl Dividend Achievers (PID)
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

$32.76

Average Daily Volume

525

Number of Holdings *

20

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

PowerShares Intl Dividend Achievers

PID Description The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM 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 designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. 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 International Dividend Achievers Index to NASDAQ International Dividend Achievers 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

$18.84

Average Daily Volume

75,734

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period VICE PID
30 Days 2.06% -5.04%
60 Days 6.82% -4.15%
90 Days 7.93% -0.55%
12 Months 25.04% 14.55%
1 Overlapping Holdings
Symbol Grade Weight in VICE Weight in PID Overlap
BTI C 4.78% 3.8% 3.8%
VICE Overweight 19 Positions Relative to PID
Symbol Grade Weight
TPB A 9.03%
NVDA B 5.68%
BYD A 5.18%
TXRH A 5.15%
WING F 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL B 4.84%
EA A 4.72%
TKO C 4.59%
HUYA F 4.56%
MSGS B 4.49%
BILI C 4.34%
VICI C 4.27%
PM A 4.14%
TAP A 3.95%
LNW D 3.85%
SAM B 3.68%
GLPI D 3.57%
VICE Underweight 22 Positions Relative to PID
Symbol Grade Weight
KOF F -3.98%
NGG D -3.9%
PHI F -3.54%
TD D -2.75%
GFI F -2.66%
SNY D -2.62%
OTEX F -2.33%
DEO F -2.32%
SMFG A -2.18%
MUFG A -2.17%
NVS D -2.15%
PSO B -1.83%
DOX D -1.75%
INFY D -1.73%
CNI F -1.54%
RELX D -1.32%
RBA A -1.04%
WTW B -1.0%
SAP C -0.94%
LOGI F -0.89%
NVO F -0.63%
WCN A -0.47%
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