MNA vs. BSVO ETF Comparison

Comparison of IQ Merger Arbitrage ETF (MNA) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$32.80

Average Daily Volume

49,131

Number of Holdings *

44

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

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

127,127

Number of Holdings *

563

* may have additional holdings in another (foreign) market
Performance
Period MNA BSVO
30 Days -0.18% 8.61%
60 Days -0.27% 7.23%
90 Days 0.61% 6.19%
12 Months 6.73% 26.85%
9 Overlapping Holdings
Symbol Grade Weight in MNA Weight in BSVO Overlap
BUSE B -0.42% 0.34% -0.42%
CFB B 0.4% 0.17% 0.17%
FBMS B 1.19% 0.22% 0.22%
HTLF B 1.25% 0.46% 0.46%
IBTX B 2.04% 0.45% 0.45%
PFC A 0.65% 0.16% 0.16%
RNST B -1.2% 0.46% -1.2%
SASR B 1.5% 0.27% 0.27%
WSBC A -0.66% 0.44% -0.66%
MNA Overweight 35 Positions Relative to BSVO
Symbol Grade Weight
DFS B 8.65%
CTLT B 5.63%
JNPR F 4.99%
HCP B 4.36%
FYBR D 3.64%
MRO B 3.51%
SMAR A 3.2%
ALTR B 3.12%
BALY C 2.82%
ALE A 2.69%
ENV B 2.59%
K A 2.47%
AXNX C 2.39%
AY B 2.1%
B B 2.08%
RCM F 2.01%
SPR D 1.97%
INFN C 1.72%
NAPA B 1.6%
EVRI A 1.59%
VZIO A 1.31%
ZUO B 1.18%
AGS A 0.84%
HAYN C 0.77%
GATO D 0.41%
PGRU A 0.35%
RVNC F 0.32%
SRDX B 0.27%
CDE D -1.2%
UMBF B -1.28%
AUB B -1.5%
BA F -1.63%
SSB B -2.03%
IP B -4.24%
COF B -9.37%
MNA Underweight 554 Positions Relative to BSVO
Symbol Grade Weight
SKYW B -0.96%
CRGY B -0.9%
TDS B -0.88%
TTMI B -0.85%
GPOR B -0.84%
HCC B -0.83%
BFH B -0.83%
PHIN A -0.8%
VSTO A -0.79%
ENVA B -0.77%
GOGL F -0.76%
PATK D -0.73%
NMRK B -0.73%
SPNT A -0.72%
TGNA B -0.71%
PTVE B -0.69%
GBX A -0.68%
PINC B -0.64%
TALO C -0.63%
BKU A -0.62%
FRME B -0.6%
INSW F -0.58%
BHE B -0.58%
WTTR B -0.58%
FL F -0.57%
ZD C -0.56%
FFBC A -0.56%
WKC D -0.56%
MLKN D -0.56%
FDP B -0.56%
PRDO B -0.56%
VYX B -0.55%
INDB B -0.55%
CMRE C -0.55%
AMWD C -0.54%
TROX D -0.54%
SFNC B -0.54%
ANDE D -0.53%
CENTA C -0.52%
TPC C -0.52%
JBLU F -0.52%
DNOW B -0.52%
BV B -0.5%
SFL D -0.5%
SATS D -0.5%
FBK B -0.5%
WAFD B -0.5%
SCS C -0.49%
WGO C -0.48%
MSGE F -0.48%
DOLE D -0.47%
FOR F -0.47%
EPC D -0.46%
EFSC B -0.46%
BANR B -0.45%
NAVI C -0.44%
HMN B -0.44%
AHCO F -0.44%
WLFC B -0.43%
SCSC B -0.43%
ATSG B -0.43%
GIII D -0.43%
AGM C -0.43%
LILAK D -0.42%
STC B -0.41%
KSS F -0.41%
HTH B -0.4%
VTLE C -0.4%
PLAB C -0.4%
DK C -0.39%
NBHC B -0.39%
SXC A -0.39%
LPG F -0.39%
ALGT B -0.39%
ADNT F -0.38%
TRMK B -0.38%
QCRH A -0.38%
AAP C -0.38%
STBA B -0.37%
ADV D -0.37%
HOPE B -0.37%
HLX B -0.37%
BXC B -0.36%
RES D -0.35%
BZH B -0.35%
HOV D -0.34%
PARR D -0.34%
PFS B -0.34%
OPEN D -0.33%
NTB B -0.33%
MRC B -0.33%
DLX B -0.33%
NX C -0.33%
DAN D -0.32%
PEBO A -0.32%
ODP F -0.32%
BY B -0.32%
RBCAA B -0.31%
BLX C -0.31%
SRCE B -0.31%
ULH B -0.31%
RYI C -0.31%
XRX F -0.31%
CAL D -0.3%
GCI D -0.3%
UNFI A -0.3%
ASIX A -0.3%
SCVL F -0.29%
SBH C -0.29%
IMKTA C -0.29%
HSII B -0.29%
GNK D -0.29%
PUMP B -0.28%
BHLB B -0.28%
JELD F -0.28%
KALU C -0.28%
VBTX B -0.28%
NWBI B -0.27%
OMI F -0.27%
ECPG B -0.27%
GES F -0.27%
AMAL B -0.27%
KOP C -0.26%
TOWN B -0.26%
MD B -0.26%
EZPW A -0.26%
ACDC C -0.26%
VHI D -0.25%
WOOF D -0.25%
MHO D -0.25%
SCHL D -0.25%
PCRX C -0.25%
GHLD F -0.25%
ANF C -0.24%
CNOB B -0.24%
LZB B -0.23%
PFBC B -0.23%
WNC C -0.23%
MNRO D -0.23%
NTGR B -0.23%
CSTM F -0.23%
UTI A -0.23%
MCS B -0.23%
MTUS C -0.23%
REX D -0.22%
DAKT B -0.22%
AXL C -0.22%
CTBI B -0.22%
SMP B -0.22%
SPFI B -0.22%
SPTN D -0.21%
HTLD B -0.21%
BRKL B -0.2%
SNCY C -0.2%
RYAM C -0.2%
ETWO F -0.2%
CLW F -0.19%
VEL A -0.19%
MATV D -0.19%
EQBK A -0.19%
RPAY D -0.19%
UVSP B -0.19%
CNDT C -0.19%
ORRF B -0.19%
HNRG B -0.19%
HFWA B -0.19%
NVRI F -0.19%
OBK B -0.19%
HAFC A -0.18%
HPK B -0.18%
WMK C -0.18%
CPF A -0.18%
NR B -0.18%
EGY D -0.18%
KELYA F -0.18%
MODG F -0.17%
WRLD C -0.17%
OCFC B -0.17%
MBWM B -0.17%
FLWS F -0.17%
ASC F -0.17%
DCOM A -0.17%
TRST A -0.17%
SBSI B -0.17%
RDUS C -0.16%
ZEUS C -0.16%
OFG B -0.16%
NWPX A -0.16%
UVE B -0.16%
CBNK B -0.16%
IBCP B -0.16%
PFIS A -0.16%
MCB B -0.16%
SMBK B -0.16%
TIPT B -0.16%
ECVT C -0.16%
PACK B -0.16%
VREX C -0.16%
BANC A -0.16%
ACCO C -0.16%
SB F -0.15%
THFF B -0.15%
FBNC A -0.15%
ACNB B -0.15%
BSRR B -0.15%
CVEO F -0.15%
NGS B -0.15%
PANL F -0.14%
RNGR B -0.14%
EBTC B -0.14%
BFST C -0.14%
TCBK B -0.14%
USM B -0.14%
SWIM C -0.14%
OSBC A -0.14%
FBIZ B -0.14%
AMBC C -0.14%
FMBH B -0.14%
KODK B -0.13%
CCNE B -0.13%
OIS C -0.13%
QUAD C -0.13%
BH B -0.13%
MOFG A -0.13%
LSEA D -0.13%
UFCS B -0.13%
OPY B -0.13%
BGS F -0.13%
LOCO D -0.13%
HBNC B -0.13%
TWI F -0.13%
GTN F -0.12%
BBCP C -0.12%
MG D -0.12%
FISI A -0.12%
CAC B -0.12%
VLGEA B -0.12%
MERC F -0.12%
PGC C -0.12%
GDOT D -0.12%
ALRS D -0.12%
NECB B -0.12%
MOV C -0.12%
INVA D -0.12%
HVT D -0.12%
AROC B -0.11%
HTBK A -0.11%
FSBW B -0.11%
MCFT B -0.11%
NFBK B -0.11%
BRY F -0.11%
LOVE B -0.11%
AXR B -0.11%
TSBK B -0.11%
APEI B -0.11%
AMCX C -0.11%
VIR D -0.11%
MTW C -0.11%
GCO B -0.11%
CENT C -0.11%
IPI B -0.1%
METC C -0.1%
HBCP B -0.1%
RLGT A -0.1%
KE C -0.1%
UNTY B -0.1%
CARE C -0.1%
CPSS B -0.1%
TREE F -0.1%
SD D -0.1%
BHB B -0.1%
GLRE B -0.1%
HONE B -0.1%
ATNI F -0.1%
FFIC B -0.1%
JAKK C -0.1%
USAP B -0.1%
FLGT F -0.1%
CENX B -0.09%
KRNY B -0.09%
SMBC B -0.09%
FLXS B -0.09%
BSVN B -0.09%
CCRN F -0.09%
RGP F -0.09%
ORN C -0.09%
DBI F -0.09%
SGC C -0.09%
HRTG C -0.09%
WEYS C -0.09%
LILA D -0.09%
PNRG B -0.09%
DGICA A -0.09%
NRIM A -0.09%
OSUR F -0.09%
VSAT F -0.09%
VTOL B -0.09%
MSBI B -0.09%
MEC D -0.09%
TBI F -0.08%
WSBF C -0.08%
FF D -0.08%
ISTR B -0.08%
FRBA C -0.08%
AOSL C -0.08%
RM D -0.08%
NL B -0.08%
RBB B -0.08%
RMAX C -0.07%
AMPY C -0.07%
EVC C -0.07%
LFVN B -0.07%
TCBX A -0.07%
CFFI B -0.07%
MEI D -0.07%
ATLC B -0.07%
REPX A -0.07%
PKBK A -0.07%
NC B -0.07%
OVLY A -0.07%
REI D -0.07%
FRAF A -0.07%
CHMG B -0.07%
PCB A -0.07%
MPB B -0.07%
CIVB B -0.07%
OPBK B -0.06%
BELFB C -0.06%
CCB A -0.06%
HWBK B -0.06%
LINC B -0.06%
LCNB A -0.06%
HOFT C -0.06%
CZWI A -0.06%
AVNS F -0.06%
NTCT C -0.06%
VNDA C -0.06%
BCML A -0.06%
FSFG A -0.06%
LE D -0.06%
PEBK B -0.06%
CCBG B -0.06%
ESSA B -0.06%
CBFV A -0.06%
COFS A -0.06%
NNBR C -0.05%
POWW F -0.05%
ACTG D -0.05%
MCY A -0.05%
WNEB A -0.05%
FVCB B -0.05%
OB C -0.05%
VRA F -0.05%
BCBP A -0.05%
THRY F -0.05%
ZUMZ C -0.05%
SWKH F -0.05%
FLIC B -0.05%
SBFG A -0.05%
EGBN B -0.05%
EML D -0.05%
HBB F -0.05%
ESOA A -0.05%
FUNC A -0.05%
PWOD A -0.05%
SHBI A -0.04%
TSQ D -0.04%
LCUT F -0.04%
LDI C -0.04%
SMHI F -0.04%
GEOS C -0.04%
CMT D -0.04%
BMRC B -0.04%
JOUT D -0.04%
MNSB C -0.04%
SNFCA B -0.04%
CBAN B -0.04%
CAAS C -0.04%
SFST B -0.04%
HZO D -0.04%
BWFG A -0.04%
CIA B -0.04%
CHGG D -0.04%
ITIC B -0.04%
RCKY F -0.04%
BOOM F -0.04%
VOXX C -0.04%
PBFS B -0.04%
OPOF A -0.03%
FINW A -0.03%
MX F -0.03%
TUSK D -0.03%
ALCO D -0.03%
AVD D -0.03%
FFWM C -0.03%
PROV C -0.03%
CLAR D -0.03%
RMBL C -0.03%
ASRT F -0.03%
COOK D -0.03%
WHG B -0.03%
CTRN D -0.03%
LMB A -0.03%
MYFW B -0.03%
NCSM C -0.03%
FCAP D -0.03%
RVSB B -0.03%
UBFO A -0.03%
PHX A -0.03%
FFNW C -0.03%
FRD D -0.03%
RBKB B -0.03%
MBCN B -0.03%
UEIC C -0.03%
JRVR F -0.03%
EPSN B -0.03%
NGVC A -0.03%
ITOS F -0.03%
AMRK F -0.03%
FGBI A -0.03%
SSP F -0.03%
MFIN C -0.02%
OVBC A -0.02%
CVGI F -0.02%
TRT B -0.02%
SENEA B -0.02%
VYGR F -0.02%
AUBN B -0.02%
BWB B -0.02%
SSBK B -0.02%
GOCO C -0.02%
SPWH F -0.02%
NODK A -0.02%
AXTI F -0.02%
CBAT F -0.02%
MVBF B -0.02%
TITN C -0.02%
CATO D -0.02%
INBK B -0.02%
FONR D -0.02%
ASRV B -0.02%
BOTJ B -0.02%
CNTY B -0.02%
FCCO B -0.02%
SBT C -0.02%
STRT B -0.02%
PRLB A -0.02%
FXNC C -0.02%
LARK A -0.02%
SWBI C -0.02%
DLTH D -0.02%
ARCB C -0.02%
SND B -0.02%
DIT F -0.02%
SGA F -0.02%
ALTO F -0.02%
TLYS F -0.02%
OPRT C -0.02%
BDL F -0.02%
PKOH B -0.02%
XBIT F -0.02%
BSET B -0.02%
EBMT A -0.02%
SFBC B -0.02%
CFBK C -0.01%
AROW B -0.01%
FUSB A -0.01%
BRN F -0.01%
HNNA C -0.01%
LYTS B -0.01%
CZFS B -0.01%
GTIM F -0.01%
NAII F -0.01%
GROW F -0.01%
GLNG C -0.01%
BMTX B -0.01%
NTWK F -0.01%
BRBS B -0.01%
SCYX F -0.01%
NATR C -0.01%
BWEN F -0.01%
WYY B -0.01%
LAKE B -0.01%
PLBC A -0.01%
NTIP D -0.01%
OVID F -0.01%
CSTE D -0.01%
KVHI B -0.01%
ATLO D -0.01%
UONEK F -0.01%
LEGH D -0.01%
ACU B -0.01%
DXLG F -0.01%
EVBN B -0.01%
PPIH B -0.01%
CEIX A -0.01%
FNWB C -0.01%
FET D -0.01%
ONEW D -0.01%
LIVE F -0.01%
QRTEA F -0.01%
FNLC B -0.01%
TWIN F -0.01%
BCAL B -0.01%
BGFV F -0.01%
FRST B -0.01%
CRWS D -0.01%
GNTY A -0.01%
ARKR F -0.01%
GRWG F -0.01%
ETD C -0.01%
UFI F -0.01%
AZZ B -0.01%
AOUT A -0.01%
LC A -0.01%
KRO D -0.01%
WOW B -0.01%
HURC C -0.01%
HDSN F -0.0%
CRD.B D -0.0%
AAME D -0.0%
JRSH B -0.0%
PRPH F -0.0%
GEG D -0.0%
VNCE F -0.0%
BHRB B -0.0%
DHX F -0.0%
AIRTP B -0.0%
REVG B -0.0%
UNB A -0.0%
CMLS F -0.0%
CLRO F -0.0%
SVT D -0.0%
UBCP C -0.0%
SIF D -0.0%
KTCC C -0.0%
CARM F -0.0%
DTST D -0.0%
VABK C -0.0%
ALOT C -0.0%
AMS C -0.0%
CIZN C -0.0%
USEG B -0.0%
EIG B -0.0%
TCI D -0.0%
CIX D -0.0%
KOSS D -0.0%
MTEX B -0.0%
GIFI C -0.0%
PED F -0.0%
ULBI F -0.0%
SAH A -0.0%
PRTS C -0.0%
ASUR C -0.0%
Compare ETFs