VICE vs. PSCU ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
$32.76
Average Daily Volume
525
20
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$63.78
Average Daily Volume
4,820
35
Performance
Period | VICE | PSCU |
---|---|---|
30 Days | 2.06% | 5.16% |
60 Days | 6.82% | 7.03% |
90 Days | 7.93% | 11.18% |
12 Months | 25.04% | 28.11% |
1 Overlapping Holdings
Symbol | Grade | Weight in VICE | Weight in PSCU | Overlap | |
---|---|---|---|---|---|
MSGS | B | 4.49% | 4.46% | 4.46% |
VICE Overweight 19 Positions Relative to PSCU
VICE Underweight 34 Positions Relative to PSCU
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -11.14% | |
MGEE | A | -4.59% | |
MDU | D | -4.36% | |
CNK | A | -4.15% | |
IAC | D | -4.04% | |
OTTR | C | -3.97% | |
CCOI | B | -3.96% | |
CARG | A | -3.89% | |
AWR | A | -3.82% | |
TDS | B | -3.66% | |
TGNA | B | -3.63% | |
CWT | C | -3.55% | |
AVA | C | -3.52% | |
CPK | A | -3.36% | |
SATS | D | -3.26% | |
ZD | B | -3.05% | |
YELP | C | -3.03% | |
CWEN | D | -2.62% | |
CABO | B | -2.2% | |
SJW | F | -1.95% | |
NWN | A | -1.91% | |
TRIP | D | -1.85% | |
QNST | C | -1.44% | |
MSEX | B | -1.42% | |
CARS | B | -1.4% | |
UTL | C | -1.14% | |
CWEN | D | -1.03% | |
TTGT | C | -0.96% | |
SSTK | F | -0.92% | |
SCHL | F | -0.79% | |
SHEN | F | -0.7% | |
THRY | F | -0.59% | |
GOGO | C | -0.57% | |
CNSL | A | -0.42% |
VICE: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords