IDGT vs. VICE ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to AdvisorShares Vice ETF (VICE)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.33

Average Daily Volume

3,876

Number of Holdings ^*

* 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

$27.69

Average Daily Volume

508

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	VICE
30 Days	-6.70%	-5.14%
60 Days	-8.90%	-3.03%
90 Days	-2.94%	1.07%
12 Months	8.22%	-3.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in VICE	Overlap

IDGT Overweight 28 Positions Relative to VICE

Symbol	Grade	Weight
DLR	C	10.56%
AMT	D	9.39%
EQIX	F	9.11%
CCI	D	7.37%
FSLY	F	5.25%
MSI	B	5.2%
NOK	A	4.99%
QCOM	A	4.89%
CSCO	F	4.76%
ERIC	D	4.73%
ANET	C	4.68%
SBAC	F	4.58%
UNIT	B	4.29%
NTAP	B	4.27%
MRVL	C	4.17%
SMCI	D	3.52%
JNPR	D	3.48%
CIEN	C	1.92%
EXTR	F	0.51%
CALX	F	0.46%
CRDO	F	0.4%
ATEN	A	0.35%
SGH	D	0.22%
INFN	B	0.21%
RDWR	D	0.19%
CLFD	B	0.16%
COMM	F	0.08%
ADTN	F	0.05%

IDGT Underweight 21 Positions Relative to VICE

Symbol	Grade	Weight
TPB	A	-6.13%
NVDA	C	-5.91%
WING	A	-5.19%
VGR	F	-4.77%
HUYA	A	-4.7%
TAP	F	-4.68%
MGM	F	-4.41%
ACEL	D	-4.36%
CHD	B	-4.3%
LOCO	D	-4.17%
MGPI	D	-4.1%
BTI	B	-4.09%
LNW	C	-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%