EIS vs. VICE ETF Comparison
Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to AdvisorShares Vice ETF (VICE)
EIS
iShares MSCI Israel Capped Investable Market Index Fund
EIS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.94
Average Daily Volume
44,779
22
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
$29.06
Average Daily Volume
429
21
Performance
| Period | EIS | VICE |
|---|---|---|
| 30 Days | 5.96% | 4.28% |
| 60 Days | 2.47% | 1.47% |
| 90 Days | 2.86% | 4.52% |
| 12 Months | 15.79% | 3.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EIS | Weight in VICE | Overlap |
|---|
EIS Overweight 22 Positions Relative to VICE
EIS Underweight 21 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPB | B | -6.95% | |
| NVDA | B | -5.68% | |
| WING | C | -5.09% | |
| HUYA | A | -5.01% | |
| MGM | F | -4.31% | |
| VGR | C | -4.28% | |
| TAP | D | -4.25% | |
| ACEL | F | -4.22% | |
| CHD | B | -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% |
EIS: Top Represented Industries & Keywords
VICE: Top Represented Industries & Keywords
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