VICE vs. DWAS ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
$27.82
Average Daily Volume
530
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$83.91
Average Daily Volume
59,240
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | VICE | DWAS |
|---|---|---|
| 30 Days | -5.05% | -5.53% |
| 60 Days | -0.95% | -3.96% |
| 90 Days | 2.72% | 3.58% |
| 12 Months | -3.26% | 16.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in DWAS | Overlap | |
|---|---|---|---|---|---|
| PLAY | C | 3.65% | 0.72% | 0.72% |
VICE Overweight 21 Positions Relative to DWAS
VICE Underweight 181 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | A | -1.63% | |
| TDW | A | -1.56% | |
| STRL | C | -1.34% | |
| TRNS | A | -1.33% | |
| IMNM | D | -1.22% | |
| ALPN | A | -1.21% | |
| DFIN | A | -1.19% | |
| NUVL | C | -1.17% | |
| LFMD | A | -1.15% | |
| COOP | A | -1.15% | |
| VERA | D | -1.06% | |
| RRR | B | -1.05% | |
| ANF | C | -1.01% | |
| KAI | C | -1.01% | |
| UFPT | B | -0.97% | |
| LMB | C | -0.96% | |
| POWL | C | -0.92% | |
| ADMA | A | -0.83% | |
| HRI | D | -0.78% | |
| RXST | A | -0.75% | |
| HRTG | A | -0.75% | |
| SERA | A | -0.73% | |
| CBZ | A | -0.69% | |
| ALG | D | -0.67% | |
| GRBK | C | -0.65% | |
| ARCB | A | -0.62% | |
| BYRN | B | -0.62% | |
| RYI | F | -0.62% | |
| ZEUS | A | -0.61% | |
| BCC | B | -0.59% | |
| WIRE | A | -0.59% | |
| ARQT | C | -0.57% | |
| GTX | B | -0.57% | |
| GMS | B | -0.55% | |
| ATI | B | -0.53% | |
| MYRG | A | -0.52% | |
| CSWI | A | -0.51% | |
| KRYS | B | -0.5% | |
| AROC | A | -0.5% | |
| GHM | A | -0.48% | |
| IESC | A | -0.48% | |
| FSS | A | -0.47% | |
| USAP | A | -0.47% | |
| NRIX | B | -0.47% | |
| SMHI | A | -0.47% | |
| IDYA | D | -0.46% | |
| CHX | B | -0.45% | |
| CMPR | C | -0.45% | |
| MACK | A | -0.45% | |
| EVH | C | -0.45% | |
| EVER | B | -0.44% | |
| VCTR | A | -0.44% | |
| BECN | A | -0.44% | |
| RNA | A | -0.44% | |
| TRAK | B | -0.43% | |
| SPRY | B | -0.43% | |
| GKOS | A | -0.43% | |
| GES | A | -0.43% | |
| HWKN | A | -0.42% | |
| DFH | C | -0.42% | |
| BMI | A | -0.42% | |
| SKYW | A | -0.42% | |
| ALSN | B | -0.41% | |
| RDNT | A | -0.41% | |
| RUSHA | B | -0.41% | |
| SFM | A | -0.41% | |
| ANDE | A | -0.41% | |
| VECO | D | -0.41% | |
| ROAD | B | -0.41% | |
| LBRT | A | -0.41% | |
| MATX | D | -0.41% | |
| ORIC | F | -0.41% | |
| KOP | B | -0.41% | |
| CACC | D | -0.4% | |
| HCI | A | -0.4% | |
| MOG.A | A | -0.4% | |
| DXPE | B | -0.4% | |
| CELC | B | -0.4% | |
| ACMR | B | -0.4% | |
| NBN | B | -0.4% | |
| FOR | D | -0.4% | |
| HEES | B | -0.4% | |
| JXN | A | -0.4% | |
| CRAI | A | -0.4% | |
| ESAB | A | -0.4% | |
| EZPW | A | -0.4% | |
| AMRX | D | -0.4% | |
| TPC | A | -0.4% | |
| SKT | B | -0.4% | |
| SKY | C | -0.4% | |
| ASPN | B | -0.39% | |
| IBP | B | -0.39% | |
| ARHS | B | -0.39% | |
| ENVA | A | -0.39% | |
| LQDA | D | -0.39% | |
| UTI | D | -0.39% | |
| MAX | D | -0.39% | |
| INBK | B | -0.39% | |
| NR | B | -0.39% | |
| AVAV | A | -0.39% | |
| KRUS | A | -0.39% | |
| VERX | B | -0.39% | |
| GFF | C | -0.39% | |
| OFG | B | -0.39% | |
| NPO | D | -0.39% | |
| MLI | A | -0.39% | |
| ORN | B | -0.39% | |
| GVA | A | -0.39% | |
| CLSK | B | -0.39% | |
| BSIG | A | -0.39% | |
| ASO | C | -0.39% | |
| VSEC | A | -0.39% | |
| SMID | D | -0.38% | |
| CRNX | B | -0.38% | |
| ANNX | D | -0.38% | |
| AMSC | C | -0.38% | |
| CRVL | C | -0.38% | |
| FRPT | D | -0.38% | |
| ESQ | D | -0.38% | |
| PIPR | B | -0.38% | |
| ANIP | A | -0.38% | |
| USLM | A | -0.38% | |
| SILK | B | -0.38% | |
| GPOR | A | -0.38% | |
| GOLF | B | -0.38% | |
| SLVM | A | -0.38% | |
| FELE | B | -0.38% | |
| PLAB | C | -0.38% | |
| SXC | D | -0.38% | |
| BKD | A | -0.38% | |
| ICFI | C | -0.37% | |
| DYN | C | -0.37% | |
| OCUL | D | -0.37% | |
| TREE | C | -0.37% | |
| BGC | B | -0.37% | |
| MTRX | D | -0.37% | |
| SUM | D | -0.37% | |
| PACK | A | -0.37% | |
| SXI | B | -0.37% | |
| MTRN | D | -0.37% | |
| LPX | D | -0.37% | |
| CDRE | D | -0.37% | |
| AGM | B | -0.37% | |
| APPF | C | -0.37% | |
| KD | C | -0.36% | |
| ACVA | A | -0.36% | |
| CUBI | C | -0.36% | |
| MRUS | D | -0.36% | |
| COLL | C | -0.36% | |
| KTB | B | -0.36% | |
| VVV | C | -0.36% | |
| CDLX | B | -0.36% | |
| SGBX | F | -0.36% | |
| LSEA | D | -0.36% | |
| MBIN | C | -0.36% | |
| SPNT | B | -0.36% | |
| MHO | C | -0.36% | |
| PCT | F | -0.35% | |
| BLZE | D | -0.35% | |
| PARR | F | -0.35% | |
| KROS | D | -0.35% | |
| AGO | C | -0.35% | |
| ARLO | C | -0.35% | |
| BZH | D | -0.35% | |
| KYMR | C | -0.34% | |
| LYRA | D | -0.34% | |
| KURA | D | -0.34% | |
| VRNS | C | -0.34% | |
| CVNA | B | -0.34% | |
| RYAN | C | -0.34% | |
| PAY | A | -0.33% | |
| APLT | D | -0.32% | |
| QUIK | D | -0.32% | |
| FATE | D | -0.32% | |
| MDXG | D | -0.31% | |
| AQST | A | -0.3% | |
| BWMN | D | -0.3% | |
| FULC | D | -0.3% | |
| KOD | F | -0.28% | |
| SOUN | D | -0.27% | |
| IRON | F | -0.24% |
VICE: Top Represented Industries & Keywords
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Engineering & Construction
Banks - Regional - US
Diversified Industrials
Metal Fabrication
Oil & Gas Equipment & Services
Software - Application
Aerospace & Defense
Asset Management
Credit Services
Residential Construction
Software - Infrastructure
Auto Parts
Business Services
Diagnostics & Research
Medical Devices
Semiconductor Equipment & Materials
Apparel Stores
Capital Markets
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