VICE vs. PSCU ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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

$32.95

Average Daily Volume

533

Number of Holdings *

20

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$63.39

Average Daily Volume

4,833

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period VICE PSCU
30 Days 3.79% 4.14%
60 Days 5.48% 5.56%
90 Days 8.15% 10.43%
12 Months 24.92% 26.94%
1 Overlapping Holdings
Symbol Grade Weight in VICE Weight in PSCU Overlap
MSGS B 4.49% 4.46% 4.46%
VICE Overweight 19 Positions Relative to PSCU
Symbol Grade Weight
TPB A 9.03%
NVDA B 5.68%
BYD B 5.18%
TXRH B 5.15%
WING F 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI C 4.78%
EA A 4.72%
TKO C 4.59%
HUYA F 4.56%
BILI C 4.34%
VICI C 4.27%
PM A 4.14%
TAP B 3.95%
LNW F 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 34 Positions Relative to PSCU
Symbol Grade Weight
LUMN C -11.14%
MGEE A -4.59%
MDU D -4.36%
CNK A -4.15%
IAC F -4.04%
OTTR C -3.97%
CCOI B -3.96%
CARG A -3.89%
AWR A -3.82%
TDS B -3.66%
TGNA B -3.63%
CWT D -3.55%
AVA C -3.52%
CPK A -3.36%
SATS D -3.26%
ZD B -3.05%
YELP C -3.03%
CWEN C -2.62%
CABO C -2.2%
SJW F -1.95%
NWN A -1.91%
TRIP D -1.85%
QNST C -1.44%
MSEX B -1.42%
CARS B -1.4%
UTL D -1.14%
CWEN C -1.03%
TTGT C -0.96%
SSTK F -0.92%
SCHL F -0.79%
SHEN F -0.7%
THRY F -0.59%
GOGO C -0.57%
CNSL B -0.42%
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