EFRA vs. VICE ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to AdvisorShares Vice ETF (VICE)
EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.03

Average Daily Volume

300

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

$28.48

Average Daily Volume

462

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period EFRA VICE
30 Days 6.08% -0.04%
60 Days 6.31% 0.40%
90 Days 10.40% 2.66%
12 Months 17.26% 1.13%
0 Overlapping Holdings
Symbol Grade Weight in EFRA Weight in VICE Overlap
EFRA Overweight 17 Positions Relative to VICE
Symbol Grade Weight
WAB A 6.6%
AWK B 6.33%
XYL A 6.29%
PNR C 5.22%
TTEK B 4.33%
WMS C 4.32%
CLH B 4.12%
WTRG B 3.7%
WTS C 2.17%
BMI A 2.14%
FELE D 1.77%
SRCL D 1.67%
CWT B 1.13%
MWA A 1.06%
AWR C 1.04%
SJW D 0.68%
LNN C 0.5%
EFRA Underweight 21 Positions Relative to VICE
Symbol Grade Weight
TPB B -6.95%
NVDA B -5.68%
WING A -5.09%
HUYA B -5.01%
MGM F -4.31%
VGR D -4.28%
TAP F -4.25%
ACEL C -4.22%
CHD A -4.21%
MGPI D -4.12%
BTI B -4.1%
HEAR C -4.0%
LOCO B -3.95%
LNW D -3.84%
BYD F -3.84%
GLPI D -3.72%
EA F -3.61%
PLAY D -3.46%
CHUY F -3.31%
NAPA F -3.25%
VICI B -2.88%
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