VICE vs. MNA ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to IQ Merger Arbitrage ETF (MNA)
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

$33.04

Average Daily Volume

541

Number of Holdings *

20

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

IQ Merger Arbitrage ETF

MNA Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

49,064

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period VICE MNA
30 Days 4.08% -0.97%
60 Days 6.41% -0.91%
90 Days 7.50% -0.18%
12 Months 24.86% 6.15%
0 Overlapping Holdings
Symbol Grade Weight in VICE Weight in MNA Overlap
VICE Overweight 20 Positions Relative to MNA
Symbol Grade Weight
TPB A 9.03%
NVDA A 5.68%
BYD B 5.18%
TXRH B 5.15%
WING D 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI C 4.78%
EA A 4.72%
TKO A 4.59%
HUYA F 4.56%
MSGS B 4.49%
BILI C 4.34%
VICI C 4.27%
PM A 4.14%
TAP B 3.95%
LNW F 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 45 Positions Relative to MNA
Symbol Grade Weight
DFS B -8.94%
CTLT D -5.65%
JNPR D -5.04%
HCP B -4.32%
FYBR C -3.64%
MRO A -3.5%
SMAR A -3.18%
ALTR B -3.09%
BALY A -2.77%
ALE A -2.67%
INST B -2.61%
ENV B -2.56%
K B -2.44%
AXNX A -2.37%
AY A -2.08%
IBTX B -2.08%
B A -2.05%
RCM A -1.99%
SPR D -1.99%
INFN D -1.72%
NAPA A -1.58%
EVRI A -1.57%
SASR B -1.49%
VZIO A -1.33%
HTLF B -1.27%
FBMS B -1.22%
ZUO B -1.17%
AGS A -0.83%
HAYN A -0.75%
PFC B -0.65%
GATO C -0.43%
RVNC F -0.43%
CFB C -0.41%
PGRU A -0.35%
SRDX B -0.26%
BUSE B --0.42%
WSBC B --0.66%
CDE C --1.15%
RNST B --1.23%
UMBF B --1.29%
AUB B --1.51%
BA D --1.69%
SSB B --2.1%
IP A --4.38%
COF B --9.54%
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