IEZ vs. MNA ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to IQ Merger Arbitrage ETF (MNA)
IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.22

Average Daily Volume

192,923

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$32.02

Average Daily Volume

33,473

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period IEZ MNA
30 Days 2.49% 2.81%
60 Days -1.87% 3.09%
90 Days -5.25% 3.57%
12 Months -0.15% 2.95%
3 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in MNA Overlap
CHX D 4.42% 2.1% 2.1%
SLB D 23.0% -2.19% -2.19%
SLCA D 0.85% 0.48% 0.48%
IEZ Overweight 29 Positions Relative to MNA
Symbol Grade Weight
BKR B 17.88%
HAL F 5.26%
WFRD B 4.75%
FTI B 4.63%
NOV C 4.51%
NE D 3.54%
TDW D 3.23%
VAL B 3.22%
RIG F 2.62%
HP D 2.48%
WHD B 2.37%
PTEN F 2.19%
LBRT D 2.16%
AROC A 1.97%
OII C 1.69%
XPRO C 1.45%
HLX A 1.21%
DO C 1.11%
AESI D 0.79%
CLB C 0.66%
WTTR B 0.59%
VTOL C 0.56%
PUMP F 0.49%
NBR D 0.44%
DRQ F 0.44%
KGS B 0.4%
RES F 0.36%
TTI F 0.28%
BOOM D 0.2%
IEZ Underweight 39 Positions Relative to MNA
Symbol Grade Weight
DFS B -6.83%
ANSS C -6.34%
X C -6.33%
ETRN D -5.91%
CTLT B -5.52%
JNPR B -4.93%
HCP B -4.45%
MRO B -3.27%
SWN D -2.73%
CERE D -2.73%
ALE C -2.47%
AXNX B -2.36%
HIBB A -2.32%
OLK A -2.06%
WIRE A -1.97%
PRFT C -1.95%
IBTX B -1.51%
VZIO B -1.12%
MGRC D -1.09%
SRCL B -0.88%
HAYN B -0.77%
EVBG B -0.77%
AGS B -0.77%
OSG A -0.73%
AMK B -0.71%
HA C -0.61%
NWLI A -0.58%
HTLF A -0.35%
SRDX A -0.3%
FA D --0.26%
UMBF A --0.36%
WSC F --0.44%
AA D --0.9%
SSB B --1.52%
CHK D --2.88%
IP C --3.4%
SNPS B --4.07%
EQT D --5.92%
COF C --7.3%
Compare ETFs