VICE vs. PBJ ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to PowerShares Dynamic Food & Beverage (PBJ)
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

$33.25

Average Daily Volume

534

Number of Holdings *

20

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage 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 is designed to provide capital appreciation by thoroughly evaluating 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 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$48.19

Average Daily Volume

8,702

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period VICE PBJ
30 Days 6.09% 2.12%
60 Days 6.44% 0.24%
90 Days 7.41% 2.51%
12 Months 25.35% 11.04%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in PBJ Overlap
TAP C 3.95% 3.16% 3.16%
WING D 5.1% 2.19% 2.19%
VICE Overweight 18 Positions Relative to PBJ
Symbol Grade Weight
TPB B 9.03%
NVDA C 5.68%
BYD C 5.18%
TXRH C 5.15%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI B 4.78%
EA A 4.72%
TKO B 4.59%
HUYA F 4.56%
MSGS A 4.49%
BILI D 4.34%
VICI C 4.27%
PM B 4.14%
LNW D 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 27 Positions Relative to PBJ
Symbol Grade Weight
KR B -5.52%
CTVA C -5.14%
SYY B -4.98%
STZ D -4.97%
GIS D -4.44%
KHC F -4.35%
KO D -4.33%
KDP D -4.3%
SFM A -3.76%
CALM A -3.6%
FDP B -3.18%
PPC C -3.16%
FRPT B -3.03%
WMK C -2.89%
AGRO D -2.86%
TSN B -2.76%
CHEF A -2.69%
ANDE D -2.64%
IMKTA C -2.6%
KLG C -2.57%
DOLE D -2.53%
BG F -2.49%
COKE C -2.48%
NOMD D -2.47%
VITL D -2.46%
ADM D -2.38%
CAG D -2.33%
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