MNA vs. BLV ETF Comparison

Comparison of IQ Merger Arbitrage ETF (MNA) to Vanguard Long-Term Bond ETF (BLV)
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

$32.75

Average Daily Volume

48,345

Number of Holdings *

44

* may have additional holdings in another (foreign) market
BLV

Vanguard Long-Term Bond ETF

BLV Description The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.37

Average Daily Volume

641,994

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period MNA BLV
30 Days -0.33% -1.41%
60 Days -0.36% -6.48%
90 Days 0.55% -5.20%
12 Months 6.67% 6.65%
5 Overlapping Holdings
Symbol Grade Weight in MNA Weight in BLV Overlap
BA F -1.63% 0.01% -1.63%
IP A -4.24% 0.01% -4.24%
JNPR D 4.99% 0.01% 0.01%
K A 2.47% 0.01% 0.01%
MRO B 3.51% 0.01% 0.01%
MNA Overweight 39 Positions Relative to BLV
Symbol Grade Weight
DFS B 8.65%
CTLT C 5.63%
HCP B 4.36%
FYBR C 3.64%
SMAR B 3.2%
ALTR B 3.12%
BALY B 2.82%
ALE A 2.69%
ENV B 2.59%
AXNX A 2.39%
AY A 2.1%
B A 2.08%
IBTX B 2.04%
RCM A 2.01%
SPR D 1.97%
INFN D 1.72%
NAPA A 1.6%
EVRI A 1.59%
SASR B 1.5%
VZIO A 1.31%
HTLF B 1.25%
FBMS B 1.19%
ZUO B 1.18%
AGS A 0.84%
HAYN A 0.77%
PFC B 0.65%
GATO C 0.41%
CFB B 0.4%
PGRU A 0.35%
RVNC F 0.32%
SRDX B 0.27%
BUSE B -0.42%
WSBC B -0.66%
RNST B -1.2%
CDE C -1.2%
UMBF B -1.28%
AUB B -1.5%
SSB B -2.03%
COF C -9.37%
MNA Underweight 337 Positions Relative to BLV
Symbol Grade Weight
WIT B -1.44%
MDT D -0.05%
COST A -0.04%
FITB B -0.04%
HPE B -0.04%
WY F -0.04%
EQH C -0.04%
ALLY C -0.04%
CARR C -0.04%
DD C -0.04%
DELL B -0.04%
HPQ B -0.03%
NUE C -0.03%
SCCO F -0.03%
TAP C -0.03%
CRM B -0.03%
HAL C -0.03%
BHP F -0.03%
AVGO D -0.03%
CSCO B -0.03%
AMZN C -0.03%
PYPL B -0.02%
TEL B -0.02%
CF A -0.02%
AXP A -0.02%
CME B -0.02%
OHI C -0.02%
LEA F -0.02%
MDLZ F -0.02%
VMC B -0.02%
BHF C -0.02%
FANG C -0.02%
AJG A -0.02%
EBAY D -0.02%
GPN B -0.02%
WU F -0.02%
WHR B -0.02%
MAR A -0.02%
ADI D -0.02%
ICE C -0.02%
VLO C -0.02%
CAG F -0.02%
GOOGL C -0.02%
GM C -0.02%
BIIB F -0.02%
BABA D -0.02%
FOXA A -0.02%
NVDA B -0.02%
PSX C -0.02%
VTRS A -0.02%
GSK F -0.02%
AAPL C -0.02%
MS A -0.02%
AMGN F -0.02%
ABBV F -0.02%
CPT B -0.01%
VTR B -0.01%
STLD B -0.01%
WPC C -0.01%
RPM A -0.01%
PECO A -0.01%
DOC C -0.01%
SCHW B -0.01%
BAX F -0.01%
AIZ A -0.01%
AGO B -0.01%
AES F -0.01%
CHD A -0.01%
ADC A -0.01%
AAT B -0.01%
BEN C -0.01%
CACC D -0.01%
HIW C -0.01%
JD D -0.01%
FRT B -0.01%
FNF B -0.01%
REG A -0.01%
AVA A -0.01%
CHI A -0.01%
UDR B -0.01%
SWX B -0.01%
TJX A -0.01%
SIGI C -0.01%
DT D -0.01%
EXR C -0.01%
DRI B -0.01%
XYL D -0.01%
MKC C -0.01%
OPI F -0.01%
PDM D -0.01%
IDA A -0.01%
DGX A -0.01%
MAA B -0.01%
LXP D -0.01%
KRC B -0.01%
KSS F -0.01%
WELL A -0.01%
WTRG B -0.01%
WEST C -0.01%
ORI A -0.01%
OC A -0.01%
NYC D -0.01%
NWE B -0.01%
MSI B -0.01%
KIM A -0.01%
HON C -0.01%
INGR C -0.01%
EQIX A -0.01%
EOG A -0.01%
FTV C -0.01%
DOV A -0.01%
CAH B -0.01%
ALB B -0.01%
BWA D -0.01%
AFL B -0.01%
AFG A -0.01%
CFG B -0.01%
APTV F -0.01%
CPB D -0.01%
COO D -0.01%
UAL A -0.01%
VOYA B -0.01%
VMI B -0.01%
STE D -0.01%
SNA A -0.01%
ROK C -0.01%
RF A -0.01%
SBRA C -0.01%
ZBH C -0.01%
NOV C -0.01%
NNN C -0.01%
NDAQ A -0.01%
OGE A -0.01%
LHX C -0.01%
LH B -0.01%
NXPI D -0.01%
IVZ B -0.01%
HRL D -0.01%
HOG D -0.01%
JEF A -0.01%
HAS D -0.01%
L A -0.01%
ESS B -0.01%
DG F -0.01%
FE C -0.01%
EE A -0.01%
EA A -0.01%
FMC D -0.01%
CMI A -0.01%
AVB B -0.01%
CL D -0.01%
CINF A -0.01%
UNM A -0.01%
PKG A -0.01%
PFG D -0.01%
REGN F -0.01%
SPGI C -0.01%
EG C -0.01%
SYK B -0.01%
SWK D -0.01%
VRSK A -0.01%
STZ D -0.01%
PEG A -0.01%
AON A -0.01%
WEC A -0.01%
ATO A -0.01%
AEP C -0.01%
AEE A -0.01%
ADM D -0.01%
ACGL C -0.01%
ARE F -0.01%
CTS C -0.01%
DTE C -0.01%
EVRG A -0.01%
FIS C -0.01%
ETN A -0.01%
ALL A -0.01%
AWK C -0.01%
HIG B -0.01%
IFF D -0.01%
JCI B -0.01%
KMB C -0.01%
ES C -0.01%
EQR C -0.01%
EL F -0.01%
KDP F -0.01%
HUM C -0.01%
MLM C -0.01%
OTIS C -0.01%
NEE C -0.01%
LNC C -0.01%
OKE A -0.01%
LIN C -0.01%
OGS A -0.01%
O C -0.01%
MCO B -0.01%
PPL A -0.01%
XEL A -0.01%
MOS F -0.01%
MAS D -0.01%
TRV B -0.01%
PNW A -0.01%
PLD F -0.01%
SJM D -0.01%
RSG A -0.01%
RPRX D -0.01%
SHW B -0.01%
PG C -0.01%
TT A -0.01%
CMS C -0.01%
BKH A -0.01%
APD A -0.01%
CCI C -0.01%
AMAT F -0.01%
CP F -0.01%
TGT F -0.01%
GD D -0.01%
CNP A -0.01%
EMN C -0.01%
DE B -0.01%
IPG D -0.01%
JBLU F -0.01%
GWW B -0.01%
NI A -0.01%
PAA B -0.01%
MKL A -0.01%
ITW B -0.01%
HSY F -0.01%
WRB A -0.01%
WM B -0.01%
WLK D -0.01%
LNT A -0.01%
KR B -0.01%
EQNR C -0.01%
EIX B -0.01%
ED C -0.01%
ECL D -0.01%
D C -0.01%
CVX A -0.01%
GIS D -0.01%
KOF F -0.01%
KLAC F -0.01%
NKE F -0.01%
MMC B -0.01%
NEM D -0.01%
NSC B -0.01%
WBA F -0.01%
LRCX F -0.01%
LLY F -0.01%
MCD D -0.01%
ZTS D -0.01%
LYB F -0.01%
TMO F -0.01%
PM B -0.01%
PH A -0.01%
RJF A -0.01%
AMT C -0.01%
UPS C -0.01%
DVN F -0.01%
CSX C -0.01%
EXC C -0.01%
DOW F -0.01%
BSX A -0.01%
ETR B -0.01%
HES B -0.01%
DHR F -0.01%
MPC D -0.01%
GLW B -0.01%
MMM D -0.01%
MUFG B -0.01%
PEP F -0.01%
SBUX A -0.01%
SPG A -0.01%
SRE A -0.01%
PHM D -0.01%
PGR A -0.01%
MET A -0.01%
AIG B -0.01%
ET A -0.01%
FDX B -0.01%
MRK D -0.01%
WMB A -0.01%
LMT D -0.01%
SYY D -0.01%
PRU A -0.01%
CAT B -0.01%
TXN C -0.01%
TSN B -0.01%
KO D -0.01%
EPD A -0.01%
MPLX A -0.01%
WMT A -0.01%
BDX F -0.01%
C A -0.01%
GILD C -0.01%
INTC C -0.01%
LOW C -0.01%
SO C -0.01%
MA B -0.01%
UNH B -0.01%
CB C -0.01%
DUK C -0.01%
JNJ C -0.01%
HCA F -0.01%
KMI A -0.01%
ABT B -0.01%
DIS B -0.01%
MO A -0.01%
QCOM F -0.01%
UNP C -0.01%
CI D -0.01%
COP C -0.01%
NOC D -0.01%
IBM C -0.01%
RTX D -0.01%
V A -0.01%
AZN F -0.01%
XOM B -0.01%
VOD F -0.01%
BMY B -0.01%
JPM A -0.01%
TMUS B -0.01%
HSBC A -0.01%
HD B -0.01%
ORCL A -0.01%
PCG A -0.01%
CMCSA B -0.01%
CHTR C -0.01%
PFE F -0.01%
VZ C -0.01%
WFC A -0.01%
BAC A -0.01%
MSFT D -0.01%
T A -0.01%
GS A -0.01%
CVS D -0.01%
GE D -0.01%
Compare ETFs