MNA vs. GVLU ETF Comparison

Comparison of IQ Merger Arbitrage ETF (MNA) to Gotham 1000 Value ETF (GVLU)
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
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

6,765

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period MNA GVLU
30 Days 2.81% 1.20%
60 Days 3.09% -0.53%
90 Days 3.57% 3.04%
12 Months 2.95% 16.61%
10 Overlapping Holdings
Symbol Grade Weight in MNA Weight in GVLU Overlap
ALE C 2.47% 0.18% 0.18%
CHK D -2.88% 0.48% -2.88%
CHX D 2.1% 0.41% 0.41%
IP C -3.4% 0.36% -3.4%
JNPR B 4.93% 0.33% 0.33%
MRO B 3.27% 0.39% 0.39%
SLB D -2.19% 0.27% -2.19%
SSB B -1.52% 0.06% -1.52%
UMBF A -0.36% 0.0% -0.36%
WSC F -0.44% 0.05% -0.44%
MNA Overweight 32 Positions Relative to GVLU
Symbol Grade Weight
DFS B 6.83%
ANSS C 6.34%
X C 6.33%
ETRN D 5.91%
CTLT B 5.52%
HCP B 4.45%
SWN D 2.73%
CERE D 2.73%
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%
SLCA D 0.48%
HTLF A 0.35%
SRDX A 0.3%
FA D -0.26%
AA D -0.9%
SNPS B -4.07%
EQT D -5.92%
COF C -7.3%
MNA Underweight 478 Positions Relative to GVLU
Symbol Grade Weight
GL D -0.52%
BG B -0.51%
FTI B -0.51%
INGR D -0.5%
MKL D -0.5%
EG C -0.49%
LNTH B -0.49%
RNR D -0.49%
AGO C -0.49%
CNC D -0.48%
LNG B -0.48%
ARMK C -0.47%
CNX B -0.47%
AIZ D -0.47%
MAT F -0.46%
MOH F -0.46%
CLF F -0.45%
URBN A -0.45%
DVN D -0.44%
HAL F -0.44%
NSIT C -0.44%
COLM D -0.44%
K D -0.44%
CHRD D -0.44%
AEO D -0.43%
JBL F -0.43%
ARW D -0.43%
MO A -0.43%
CVS F -0.42%
CAG F -0.42%
NKE F -0.41%
KR C -0.41%
ACI F -0.41%
MUR D -0.4%
LEA F -0.4%
BALL D -0.4%
CMI C -0.39%
ESGR B -0.39%
MAN F -0.39%
HP D -0.39%
HUM D -0.39%
IPG F -0.39%
GPN F -0.39%
MTN F -0.39%
ANF C -0.39%
WHD B -0.39%
SWKS B -0.38%
PYPL D -0.38%
CROX D -0.38%
DOX D -0.38%
BWA F -0.38%
KHC D -0.38%
AGCO F -0.38%
SNX D -0.38%
THC B -0.38%
PRMW D -0.38%
CBOE F -0.37%
PARA D -0.37%
WU D -0.37%
REYN F -0.37%
L C -0.37%
CEIX C -0.37%
TPR C -0.37%
BCO B -0.36%
VZ B -0.36%
PRIM C -0.36%
DINO F -0.36%
PGR B -0.36%
SWK D -0.36%
FOXA A -0.36%
CTVA D -0.36%
RPM D -0.36%
PRGO F -0.36%
GPS C -0.36%
BTU D -0.35%
SON F -0.35%
INCY B -0.35%
GT F -0.35%
CIEN F -0.35%
KTB D -0.35%
UNM D -0.35%
T B -0.35%
CPRI D -0.34%
CBT D -0.34%
SNA D -0.34%
ABG C -0.34%
MTCH D -0.34%
GFF D -0.34%
ASO F -0.34%
LEVI D -0.34%
MDU C -0.34%
LULU F -0.33%
CI D -0.33%
CCK D -0.33%
RGA A -0.33%
ALSN B -0.33%
EEFT D -0.33%
PVH D -0.33%
NVST F -0.33%
RL C -0.33%
WRB D -0.32%
CMCSA F -0.32%
ACGL D -0.32%
IPGP D -0.32%
AVT C -0.32%
WCC D -0.32%
ULTA D -0.32%
MIDD D -0.32%
VC F -0.32%
SIRI D -0.32%
HRL F -0.32%
GILD C -0.32%
AAP F -0.32%
RGLD A -0.31%
DIS F -0.31%
UA D -0.31%
MSM F -0.31%
AMR D -0.31%
PPC C -0.31%
SOLV F -0.31%
UTHR B -0.31%
CVI F -0.3%
CE D -0.3%
SLGN D -0.3%
OMC C -0.3%
SMPL D -0.3%
BKR B -0.3%
QRVO B -0.3%
EBAY B -0.29%
FLO F -0.29%
ENS B -0.29%
TAP F -0.29%
FFIV C -0.29%
TGNA C -0.29%
DXC D -0.29%
AXTA C -0.29%
ASH D -0.29%
FLS C -0.28%
ARCH F -0.28%
HPQ C -0.28%
GIS D -0.28%
CNA A -0.28%
REZI D -0.28%
FUL C -0.28%
MSA B -0.28%
GMS D -0.28%
BYD C -0.28%
MHK C -0.28%
CRI F -0.28%
PII F -0.28%
AYI D -0.28%
UNH D -0.28%
ADTN D -0.28%
GTES D -0.27%
KMB A -0.27%
IFF B -0.27%
JAZZ F -0.27%
KWR D -0.27%
ABM B -0.27%
VFC D -0.27%
MLI B -0.27%
NRG D -0.27%
VLO D -0.27%
ZM F -0.27%
OGN C -0.26%
EOG B -0.26%
FMC F -0.26%
CNM D -0.26%
PRI B -0.26%
IDCC B -0.26%
HIG C -0.26%
DORM D -0.26%
AFL A -0.26%
AON C -0.26%
CME D -0.26%
DBX F -0.26%
CAT D -0.26%
SWX D -0.25%
LOPE C -0.25%
WEX F -0.25%
TMUS B -0.25%
OTEX D -0.25%
LANC D -0.25%
CTRA D -0.25%
AIG C -0.25%
URI C -0.24%
HAS D -0.24%
RRX D -0.24%
CB D -0.24%
BAX D -0.24%
SIG D -0.24%
EME D -0.24%
TGT C -0.24%
ADM C -0.24%
BBY B -0.24%
WOR F -0.24%
NWL F -0.23%
AMKR B -0.23%
NEU D -0.23%
IOSP D -0.23%
LRN D -0.22%
ASGN D -0.22%
KNSL F -0.22%
EQH A -0.22%
GM B -0.21%
SIGI D -0.21%
SEE D -0.21%
LCII D -0.21%
SSNC B -0.21%
LOW C -0.2%
TNET F -0.2%
CRUS B -0.2%
LDOS B -0.2%
VMI B -0.2%
DAR F -0.2%
BLD C -0.2%
OC C -0.2%
DOOO D -0.2%
GPOR D -0.2%
FTDR D -0.2%
SKX D -0.2%
PAYC F -0.19%
PBH B -0.19%
KVUE F -0.19%
ATI D -0.19%
KFY C -0.19%
BJ B -0.19%
XOM D -0.19%
DG D -0.19%
AMN F -0.19%
HELE F -0.19%
FELE C -0.19%
FN B -0.18%
WMG F -0.18%
LMT D -0.18%
AVNT D -0.18%
DCI D -0.18%
DECK D -0.18%
AM B -0.18%
CLX D -0.18%
LECO F -0.17%
KSS D -0.17%
WSM C -0.17%
CRC C -0.17%
MTZ D -0.17%
DDS B -0.17%
TEX D -0.17%
CMC C -0.17%
AIT C -0.17%
VRSN D -0.17%
JNJ D -0.17%
ELV C -0.17%
LBRT D -0.16%
IRDM F -0.16%
M C -0.16%
AN C -0.16%
DAL D -0.16%
APA D -0.16%
CAH F -0.16%
POOL F -0.16%
FCN C -0.16%
ENR C -0.16%
NSP F -0.16%
HUBG C -0.16%
LKQ D -0.16%
APTV F -0.15%
FDX B -0.15%
CACC C -0.15%
CHTR D -0.15%
BDC C -0.15%
GNRC C -0.15%
PLXS C -0.15%
PPG D -0.15%
CVX D -0.15%
WBA F -0.15%
MLM D -0.15%
BBWI F -0.15%
JWN A -0.15%
LNC B -0.14%
OLN D -0.14%
TEL A -0.14%
KDP D -0.14%
HPE B -0.14%
GRMN C -0.14%
INDB C -0.14%
CABO F -0.14%
NXST B -0.14%
GWW D -0.14%
CSCO D -0.14%
BRC C -0.14%
UHS B -0.14%
CPAY C -0.13%
WH C -0.13%
APG C -0.13%
AOS C -0.13%
VNT C -0.13%
COP D -0.13%
MDT D -0.13%
SMG D -0.13%
JCI C -0.13%
CSL B -0.13%
BIO D -0.13%
GPC D -0.13%
ESAB D -0.12%
ACLS C -0.12%
WYNN F -0.12%
WFRD B -0.12%
IGT D -0.12%
HD C -0.12%
MAS C -0.12%
ONB A -0.12%
MKTX D -0.12%
ACIW A -0.12%
CZR D -0.12%
ADNT F -0.12%
IESC C -0.12%
JBT D -0.12%
CALM A -0.11%
RMD D -0.11%
WMS D -0.11%
PNC A -0.11%
DRI F -0.11%
AFG D -0.11%
GPK D -0.11%
UI C -0.11%
MRK C -0.11%
CSWI B -0.11%
MWA B -0.11%
LVS F -0.11%
YELP F -0.1%
IBOC A -0.1%
LAD D -0.1%
ACN D -0.1%
VVV B -0.1%
DLB D -0.1%
ACT B -0.1%
ACM D -0.1%
ICFI F -0.1%
WEN D -0.1%
DVA C -0.1%
VTRS C -0.1%
CNO A -0.1%
FDS D -0.1%
ITW D -0.09%
PNR D -0.09%
FANG B -0.09%
DGX B -0.09%
CATY C -0.09%
TDC D -0.09%
MSCI C -0.09%
J C -0.09%
KNF C -0.09%
SSD C -0.09%
EWBC C -0.08%
VRRM B -0.08%
OZK C -0.08%
HBAN C -0.08%
ADP F -0.08%
RRC D -0.08%
TRIP F -0.07%
CDW D -0.07%
SXT B -0.07%
TKR D -0.07%
DKS C -0.07%
ALLE C -0.07%
CW B -0.07%
PM A -0.07%
CL B -0.07%
TRV D -0.07%
STRA D -0.07%
SLVM D -0.07%
AMCR D -0.06%
MKC C -0.06%
FG C -0.06%
OXY D -0.06%
GOLF D -0.06%
FOUR C -0.06%
ZI F -0.06%
UFPI C -0.06%
PKG C -0.06%
BKNG C -0.06%
CSX C -0.06%
TDY D -0.06%
EL F -0.06%
RDN B -0.05%
TXT C -0.05%
SBAC C -0.05%
BMY F -0.05%
MMM B -0.05%
BLDR F -0.05%
CFR C -0.05%
QCOM C -0.05%
MDLZ F -0.05%
USM B -0.05%
LSTR F -0.05%
KO B -0.05%
HALO B -0.05%
BRBR D -0.05%
STLD C -0.05%
ATKR F -0.05%
ITT C -0.04%
BC D -0.04%
PAG C -0.04%
HSIC D -0.04%
FIZZ C -0.04%
WLK D -0.04%
LFUS C -0.04%
PG D -0.04%
CPB B -0.04%
SAIC D -0.04%
GFS C -0.04%
MTX C -0.04%
FBP A -0.04%
ETSY F -0.03%
SYY D -0.03%
RSG A -0.03%
MCY D -0.03%
VMC C -0.03%
WAT D -0.03%
AVY D -0.03%
MCD D -0.03%
VLY D -0.03%
BWXT C -0.02%
USFD D -0.02%
FULT A -0.02%
CVBF C -0.02%
CVCO C -0.02%
IBP C -0.02%
ZBH F -0.02%
YUM F -0.02%
TTEK D -0.02%
COKE C -0.02%
MASI F -0.02%
GNTX C -0.02%
COLB C -0.02%
BHF D -0.02%
SANM A -0.02%
WDFC D -0.02%
MCK C -0.02%
PFGC F -0.02%
NPO C -0.02%
AWI C -0.02%
NBIX B -0.01%
HWC A -0.01%
CMA A -0.01%
ZION A -0.01%
ZD F -0.01%
SPB D -0.01%
PH C -0.01%
VRT D -0.01%
PTVE F -0.01%
AVTR D -0.01%
RTX D -0.01%
TFC A -0.01%
FAST D -0.01%
DOV C -0.01%
UNF C -0.01%
PNFP C -0.01%
RF A -0.01%
HCA D -0.01%
IFS C -0.01%
COTY F -0.01%
EXP D -0.01%
WTFC B -0.01%
RYAN C -0.01%
AXS B -0.01%
ALRM C -0.01%
SHW C -0.01%
EMN D -0.01%
VLTO D -0.01%
MTG A -0.0%
BOOT C -0.0%
IR B -0.0%
FITB B -0.0%
ESNT B -0.0%
SNV A -0.0%
KLAC B -0.0%
KEYS D -0.0%
Compare ETFs