MNA vs. VICE ETF Comparison

Comparison of IQ Merger Arbitrage ETF (MNA) to AdvisorShares Vice ETF (VICE)
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

$31.03

Average Daily Volume

56,343

Number of Holdings *

29

* 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 *

21

* may have additional holdings in another (foreign) market
Performance
Period MNA VICE
30 Days -1.37% -5.14%
60 Days -1.24% -3.03%
90 Days 0.00% 1.07%
12 Months -0.72% -3.71%
0 Overlapping Holdings
Symbol Grade Weight in MNA Weight in VICE Overlap
MNA Overweight 29 Positions Relative to VICE
Symbol Grade Weight
PXD B 7.57%
HES B 7.48%
DFS B 6.7%
ANSS F 6.47%
ETRN A 6.26%
X F 6.13%
CTLT C 5.59%
JNPR D 4.87%
CPRI F 3.83%
CERE A 2.81%
AMED D 2.66%
SIX C 2.51%
FUSN A 2.5%
AXNX C 2.37%
DOOR A 2.15%
OLK C 1.81%
VZIO D 1.12%
MGRC D 1.07%
SRCL F 0.87%
HAYN B 0.8%
SP C 0.76%
EVBG B 0.75%
NS D 0.65%
INBX D 0.61%
HA D 0.59%
NWLI A 0.53%
TAST A 0.37%
XT C -0.24%
XOP B -6.52%
MNA 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%
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