VICE vs. PSL ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to PowerShares Dynamic Consumer Staples (PSL)
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
$28.80
Average Daily Volume
405
21
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples 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 staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$96.76
Average Daily Volume
1,566
35
Performance
Period | VICE | PSL |
---|---|---|
30 Days | -0.08% | -1.14% |
60 Days | 2.36% | 1.03% |
90 Days | -0.06% | 2.96% |
12 Months | -0.32% | 12.13% |
VICE Overweight 19 Positions Relative to PSL
VICE Underweight 33 Positions Relative to PSL
Symbol | Grade | Weight | |
---|---|---|---|
ELF | C | -5.02% | |
SFM | B | -4.85% | |
COST | A | -4.74% | |
CASY | B | -4.11% | |
SCI | C | -3.85% | |
COKE | B | -3.82% | |
PG | C | -3.63% | |
HRB | A | -3.31% | |
FRPT | A | -3.21% | |
BRBR | C | -3.19% | |
USFD | B | -3.1% | |
KR | C | -3.0% | |
PEP | D | -2.97% | |
LRN | C | -2.65% | |
CELH | F | -2.62% | |
MNST | F | -2.52% | |
KHC | D | -2.48% | |
MDLZ | D | -2.46% | |
CALM | B | -2.36% | |
PRDO | C | -2.32% | |
LOPE | C | -2.31% | |
LAUR | C | -2.2% | |
BFAM | C | -2.2% | |
POST | C | -2.17% | |
STRA | C | -2.15% | |
INGR | D | -2.15% | |
ANDE | F | -2.12% | |
UTI | B | -2.12% | |
PFGC | D | -2.07% | |
COTY | F | -2.0% | |
WDFC | F | -1.95% | |
IPAR | F | -1.92% | |
UTZ | D | -1.66% |
VICE: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords