VICE vs. XSLV ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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

$28.63

Average Daily Volume

414

Number of Holdings *

21

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

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$43.41

Average Daily Volume

24,033

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period VICE XSLV
30 Days -1.10% -0.38%
60 Days 0.51% -0.05%
90 Days -1.06% 1.33%
12 Months 1.86% 12.70%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in XSLV Overlap
VICE Overweight 21 Positions Relative to XSLV
Symbol Grade Weight
NVDA B 8.06%
TPB B 6.63%
WING B 5.57%
TXRH B 4.69%
LOCO C 4.65%
EA B 4.6%
HUYA C 4.57%
ACEL D 4.53%
MGM B 4.49%
LNW B 4.38%
CHD C 4.05%
BYD C 3.85%
SAM C 3.85%
GLPI B 3.75%
HEAR D 3.69%
CHUY F 3.67%
TAP F 3.65%
MGPI F 3.62%
NAPA F 3.54%
VICI D 2.79%
BTI A 2.03%
VICE Underweight 113 Positions Relative to XSLV
Symbol Grade Weight
LTC A -1.16%
EIG C -1.1%
CTRE A -1.09%
ENSG B -1.08%
BRC B -1.06%
FCPT B -1.06%
MCRI D -1.04%
TR C -1.04%
EPRT A -1.04%
NSIT C -1.02%
PRGS B -1.02%
GTY D -1.0%
PBH C -0.98%
PECO C -0.98%
INVA B -0.98%
NHC A -0.97%
JJSF B -0.97%
ALEX B -0.95%
AWR D -0.95%
IOSP D -0.94%
SAFT D -0.94%
NMIH B -0.94%
AMSF F -0.93%
KFY B -0.93%
RDN B -0.93%
UNF B -0.93%
NABL B -0.93%
EFC B -0.93%
BCPC A -0.92%
EPC B -0.92%
SHO C -0.92%
LXP B -0.92%
VRRM B -0.92%
UTL D -0.91%
APLE D -0.91%
SITC B -0.9%
WSR B -0.9%
UE B -0.9%
SJW D -0.9%
AGO D -0.9%
FELE D -0.89%
NPK D -0.88%
MRTN C -0.88%
AVA D -0.87%
CNXN D -0.87%
FIZZ B -0.87%
CPK C -0.87%
PJT A -0.86%
MTX C -0.86%
COOP D -0.86%
HTLD C -0.86%
CHCO C -0.86%
MSGS B -0.85%
FUL D -0.85%
AKR A -0.85%
PSMT D -0.84%
SKT D -0.84%
CWT C -0.84%
FSS D -0.84%
HSTM C -0.84%
ROIC C -0.83%
SHOO C -0.83%
AWI D -0.83%
HUBG C -0.83%
PIPR A -0.83%
ESE D -0.83%
UHT C -0.82%
PLXS D -0.82%
BFS C -0.82%
AHH B -0.82%
HMN D -0.82%
IDCC A -0.82%
AL C -0.82%
ADUS B -0.81%
TNC D -0.81%
DRH D -0.8%
CHCT F -0.8%
NWN F -0.8%
RGR F -0.8%
BHE D -0.79%
CALM B -0.79%
OSIS C -0.79%
AIN D -0.78%
JBSS D -0.78%
APOG D -0.78%
BOX D -0.78%
ACA D -0.78%
UVV D -0.77%
CRVL B -0.77%
EPAC B -0.76%
AIR B -0.76%
CSR B -0.76%
SXT C -0.76%
NWBI C -0.76%
HNI C -0.75%
EVTC F -0.75%
DFIN D -0.75%
SPTN F -0.74%
BSIG C -0.74%
MGY B -0.73%
HTH D -0.73%
STC D -0.73%
WABC D -0.72%
SCL D -0.72%
RUSHA F -0.71%
FDP F -0.71%
MGEE D -0.71%
GMS D -0.7%
KAR C -0.7%
NAVI F -0.7%
KELYA D -0.68%
SMP F -0.63%
MYE F -0.59%
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