VICE vs. PJP ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$28.36

Average Daily Volume

500

Number of Holdings *

21

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

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical 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 pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$79.20

Average Daily Volume

24,447

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period VICE PJP
30 Days -2.00% 1.22%
60 Days 0.19% 1.32%
90 Days 3.97% 4.28%
12 Months -1.70% 4.59%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in PJP Overlap
VICE Overweight 21 Positions Relative to PJP
Symbol Grade Weight
TPB B 6.13%
NVDA C 5.91%
WING A 5.19%
VGR D 4.77%
HUYA B 4.7%
TAP F 4.68%
MGM F 4.41%
ACEL C 4.36%
CHD A 4.3%
LOCO B 4.17%
MGPI F 4.1%
BTI B 4.09%
LNW C 3.91%
BYD F 3.84%
HEAR C 3.84%
GLPI D 3.7%
EA D 3.65%
CHUY F 3.53%
PLAY D 3.5%
VICI B 2.89%
NAPA F 2.28%
VICE Underweight 22 Positions Relative to PJP
Symbol Grade Weight
GERN B -7.79%
MRK B -6.04%
AMGN B -5.77%
LLY C -5.77%
REGN C -5.57%
PFE D -5.5%
JNJ F -5.5%
ABBV D -5.44%
ABT D -5.44%
ANIP C -4.12%
UTHR A -4.08%
SUPN D -4.0%
PBH D -3.83%
CORT D -3.8%
PRGO D -3.73%
BIIB C -3.61%
INVA B -3.61%
LGND D -3.57%
GILD F -3.36%
JAZZ D -3.23%
PCRX F -3.2%
AMPH F -2.94%
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