VICE vs. PTF ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to PowerShares Dynamic Technology (PTF)
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
$33.32
Average Daily Volume
539
20
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector 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 thoroughly evaluates 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$74.10
Average Daily Volume
28,849
41
Performance
| Period | VICE | PTF |
|---|---|---|
| 30 Days | 5.60% | 12.61% |
| 60 Days | 7.29% | 19.02% |
| 90 Days | 7.63% | 14.88% |
| 12 Months | 25.61% | 59.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in PTF | Overlap |
|---|
VICE Overweight 20 Positions Relative to PTF
VICE Underweight 41 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -13.38% | |
| AAPL | C | -6.07% | |
| FICO | B | -4.26% | |
| PLTR | B | -3.57% | |
| ANET | C | -3.23% | |
| NTNX | B | -2.87% | |
| AAOI | B | -2.85% | |
| KLAC | F | -2.83% | |
| COHR | B | -2.52% | |
| GWRE | A | -2.36% | |
| GDDY | A | -2.33% | |
| TDS | B | -2.29% | |
| ZETA | D | -2.27% | |
| MSFT | D | -2.23% | |
| PI | D | -2.19% | |
| MSI | B | -2.17% | |
| ORCL | A | -2.13% | |
| IOT | A | -2.08% | |
| VERX | A | -2.04% | |
| TTD | B | -2.0% | |
| MTSI | B | -2.0% | |
| QTWO | A | -1.98% | |
| IDCC | B | -1.92% | |
| AUR | C | -1.91% | |
| NTAP | C | -1.89% | |
| MANH | D | -1.82% | |
| VRNS | D | -1.81% | |
| COMM | D | -1.8% | |
| SITM | B | -1.77% | |
| SMTC | B | -1.7% | |
| STX | C | -1.7% | |
| ACIW | B | -1.58% | |
| CVLT | B | -1.55% | |
| BDC | C | -1.53% | |
| PAR | A | -1.35% | |
| ALKT | B | -1.31% | |
| MPWR | F | -1.24% | |
| YOU | D | -1.14% | |
| NSIT | F | -1.1% | |
| PLUS | F | -0.85% | |
| MAX | F | -0.79% |
VICE: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords
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