VICE vs. XSLV ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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

$27.69

Average Daily Volume

508

Number of Holdings *

21

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

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized 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 quarterly.

Grade (RS Rating)

Last Trade

$43.20

Average Daily Volume

22,901

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period VICE XSLV
30 Days -5.14% 0.50%
60 Days -3.03% 0.24%
90 Days 1.07% 1.37%
12 Months -3.71% 11.99%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in XSLV Overlap
VICE Overweight 21 Positions Relative to XSLV
Symbol Grade Weight
TPB A 6.13%
NVDA C 5.91%
WING A 5.19%
VGR D 4.77%
HUYA A 4.7%
TAP F 4.68%
MGM F 4.41%
ACEL D 4.36%
CHD A 4.3%
LOCO F 4.17%
MGPI F 4.1%
BTI D 4.09%
LNW D 3.91%
BYD F 3.84%
HEAR B 3.84%
GLPI F 3.7%
EA D 3.65%
CHUY F 3.53%
PLAY D 3.5%
VICI C 2.89%
NAPA F 2.28%
VICE Underweight 116 Positions Relative to XSLV
Symbol Grade Weight
CTRE A -1.17%
PBH B -1.1%
LTC A -1.09%
AMSF F -1.09%
FCPT C -1.07%
EIG C -1.04%
VRRM B -1.03%
GTY B -1.03%
EPRT A -1.02%
NWN A -1.02%
ENSG C -1.01%
AVA A -1.0%
RDN C -0.99%
MCS F -0.97%
SAFT C -0.97%
CSR A -0.97%
CPK A -0.97%
JJSF F -0.97%
FELE D -0.96%
BMI A -0.96%
NPK A -0.95%
UTL B -0.95%
AWI D -0.94%
EZPW A -0.93%
AZZ B -0.93%
IOSP C -0.92%
KFY D -0.92%
PECO D -0.92%
MCRI C -0.91%
HMN A -0.91%
TR F -0.91%
AWR C -0.9%
BRC A -0.9%
COOP A -0.89%
CHCT F -0.89%
TNC B -0.88%
NMIH A -0.88%
SJW D -0.87%
CWT A -0.87%
ALEX C -0.87%
SXT A -0.87%
CHCO A -0.87%
BCPC C -0.87%
EFC B -0.87%
PLXS A -0.86%
LXP D -0.86%
SKT C -0.86%
STRA A -0.86%
UVV A -0.86%
APOG A -0.85%
RGR B -0.85%
FSS B -0.84%
PSMT A -0.84%
AGO D -0.83%
APLE D -0.83%
NSIT D -0.83%
AIR A -0.83%
ESE B -0.83%
BHE A -0.83%
NHC C -0.82%
CSGS F -0.82%
CRVL C -0.82%
FUL D -0.82%
INVA A -0.82%
PRGS F -0.82%
SXI B -0.82%
UNF D -0.81%
EPC B -0.81%
MSGS B -0.8%
AIN D -0.8%
EVTC D -0.8%
SHO D -0.79%
IDCC D -0.79%
NAVI F -0.79%
XHR D -0.79%
PIPR A -0.78%
FDP A -0.78%
MOG.A A -0.78%
SITC C -0.78%
JBSS D -0.78%
RUSHA F -0.78%
PJT D -0.78%
BFS B -0.77%
AKR A -0.77%
OSIS B -0.77%
CENTA C -0.76%
CRC D -0.76%
CTS A -0.75%
FIZZ F -0.75%
HSTM B -0.75%
UE B -0.75%
UHT D -0.75%
APAM D -0.74%
DEA B -0.73%
DRH D -0.73%
AHH B -0.73%
SHOO D -0.72%
WSR C -0.71%
RGP F -0.71%
AMBC C -0.71%
PINC D -0.71%
CNXN D -0.71%
ROG C -0.7%
MRTN D -0.7%
ROIC D -0.7%
SCL D -0.69%
SMPL A -0.69%
HUBG D -0.68%
SMP B -0.68%
NWBI D -0.68%
MSEX C -0.68%
THS C -0.66%
VIAV F -0.65%
YELP B -0.65%
CLDT F -0.64%
HTLD D -0.63%
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