IWTR vs. VICE ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to AdvisorShares Vice ETF (VICE)

IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

294

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

$28.13

Average Daily Volume

505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWTR	VICE
30 Days	-0.22%	-4.03%
60 Days	1.82%	-0.31%
90 Days	6.34%	2.69%
12 Months	11.83%	-1.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in IWTR	Weight in VICE	Overlap

IWTR Overweight 17 Positions Relative to VICE

Symbol	Grade	Weight
XYL	A	6.96%
MAR	D	5.88%
TXN	A	5.78%
ECL	A	5.49%
DEO	F	4.98%
CNM	A	4.86%
HLT	D	4.45%
AWK	B	4.3%
BMI	A	3.01%
WTS	C	3.01%
FELE	D	2.32%
ZWS	D	2.02%
MKC	B	1.71%
AWR	C	1.57%
K	B	1.39%
CCEP	A	1.29%
ERII	F	0.31%

IWTR 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	B	-4.7%
TAP	F	-4.68%
MGM	F	-4.41%
ACEL	C	-4.36%
CHD	B	-4.3%
LOCO	C	-4.17%
MGPI	D	-4.1%
BTI	B	-4.09%
LNW	D	-3.91%
BYD	F	-3.84%
HEAR	C	-3.84%
GLPI	F	-3.7%
EA	D	-3.65%
CHUY	F	-3.53%
PLAY	D	-3.5%
VICI	D	-2.89%
NAPA	F	-2.28%