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
20
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
45
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
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% |
VICE: Top Represented Industries & Keywords
MNA: Top Represented Industries & Keywords