VICE vs. XSHD ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$28.13
Average Daily Volume
505
21
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$14.70
Average Daily Volume
26,136
53
Performance
| Period | VICE | XSHD |
|---|---|---|
| 30 Days | -4.03% | -1.86% |
| 60 Days | -0.31% | -0.54% |
| 90 Days | 2.69% | -3.86% |
| 12 Months | -1.77% | 0.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in XSHD | Overlap | |
|---|---|---|---|---|---|
| VGR | F | 4.77% | 2.36% | 2.36% |
VICE Overweight 20 Positions Relative to XSHD
VICE Underweight 52 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | A | -3.52% | |
| OGN | B | -3.06% | |
| ARI | F | -2.98% | |
| EFC | C | -2.91% | |
| RC | C | -2.91% | |
| BXMT | F | -2.8% | |
| CALM | D | -2.71% | |
| SVC | F | -2.63% | |
| IIPR | A | -2.59% | |
| GNL | D | -2.57% | |
| DEA | C | -2.49% | |
| CVI | F | -2.44% | |
| KREF | F | -2.44% | |
| KW | C | -2.07% | |
| DLX | A | -1.96% | |
| AVA | B | -1.88% | |
| CWEN | B | -1.86% | |
| CBRL | F | -1.84% | |
| NUS | F | -1.84% | |
| NOG | B | -1.77% | |
| AROC | B | -1.72% | |
| NWN | B | -1.7% | |
| MED | F | -1.67% | |
| XRX | F | -1.57% | |
| MOV | D | -1.47% | |
| CCOI | F | -1.46% | |
| ETD | F | -1.46% | |
| UVV | B | -1.42% | |
| TRN | A | -1.42% | |
| DIN | F | -1.38% | |
| PINC | F | -1.24% | |
| ENR | C | -1.17% | |
| SXC | D | -1.15% | |
| MYE | A | -1.12% | |
| HP | F | -1.1% | |
| RGP | D | -1.1% | |
| SPTN | D | -1.1% | |
| HNI | B | -1.1% | |
| UTL | B | -1.1% | |
| KMT | D | -1.05% | |
| SXT | A | -1.02% | |
| FDP | D | -1.01% | |
| BHE | A | -0.95% | |
| SLVM | A | -0.93% | |
| NHC | D | -0.8% | |
| SEM | B | -0.79% | |
| CRC | F | -0.79% | |
| CPK | B | -0.76% | |
| SJW | D | -0.71% | |
| SEE | C | -0.67% | |
| CMP | F | -0.5% | |
| ATNI | F | -0.42% |
VICE: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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