VICE vs. PSI ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to PowerShares Dynamic Semiconductors (PSI)
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

$33.23

Average Daily Volume

526

Number of Holdings *

20

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

PowerShares Dynamic Semiconductors

PSI Description The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex 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 semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$56.66

Average Daily Volume

95,135

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period VICE PSI
30 Days 5.16% -4.08%
60 Days 6.75% -0.62%
90 Days 9.52% -4.10%
12 Months 25.61% 24.54%
1 Overlapping Holdings
Symbol Grade Weight in VICE Weight in PSI Overlap
NVDA A 5.68% 5.76% 5.68%
VICE Overweight 19 Positions Relative to PSI
Symbol Grade Weight
TPB A 9.03%
BYD B 5.18%
TXRH B 5.15%
WING F 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI A 4.78%
EA A 4.72%
TKO A 4.59%
HUYA F 4.56%
MSGS A 4.49%
BILI D 4.34%
VICI C 4.27%
PM A 4.14%
TAP C 3.95%
LNW F 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 25 Positions Relative to PSI
Symbol Grade Weight
AVGO D -5.41%
MU D -5.25%
TXN C -5.19%
QCOM F -4.99%
ADI D -4.77%
AMAT F -4.6%
LRCX F -4.53%
SMTC B -3.45%
MTSI B -3.39%
PI D -3.07%
ACMR F -2.88%
PLAB C -2.87%
ICHR C -2.85%
UCTT F -2.72%
MKSI C -2.62%
NXPI F -2.5%
ENTG F -2.48%
AOSL D -2.34%
SWKS F -2.24%
AMKR F -2.21%
ONTO F -2.21%
KLAC F -2.2%
FORM F -2.15%
CRUS F -2.03%
MPWR F -1.79%
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