MNA vs. STNC ETF Comparison

Comparison of IQ Merger Arbitrage ETF (MNA) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$32.77

Average Daily Volume

48,516

Number of Holdings *

44

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

5,201

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period MNA STNC
30 Days -0.55% -0.70%
60 Days -0.70% 1.86%
90 Days 0.34% 5.28%
12 Months 6.38% 18.61%
2 Overlapping Holdings
Symbol Grade Weight in MNA Weight in STNC Overlap
COF B -9.37% 1.63% -9.37%
CTLT D 5.63% 2.29% 2.29%
MNA Overweight 42 Positions Relative to STNC
Symbol Grade Weight
DFS B 8.65%
JNPR D 4.99%
HCP B 4.36%
FYBR C 3.64%
MRO A 3.51%
SMAR A 3.2%
ALTR B 3.12%
BALY A 2.82%
ALE A 2.69%
ENV B 2.59%
K A 2.47%
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%
BA D -1.63%
SSB B -2.03%
IP A -4.24%
MNA Underweight 43 Positions Relative to STNC
Symbol Grade Weight
EBAY D -3.59%
MMM D -3.57%
BK B -3.48%
T A -3.33%
AKAM F -3.2%
KR B -3.19%
SYY D -3.18%
HIG A -3.16%
IEX B -3.13%
WAB B -3.12%
BSX A -3.12%
AAPL C -3.06%
COR B -2.95%
HPQ B -2.93%
PRU B -2.93%
CVS D -2.91%
RJF A -2.87%
CMG C -2.69%
MSFT D -2.66%
HD C -2.53%
GS B -2.43%
SYF B -2.37%
AZO C -2.37%
PTC B -2.21%
LOW C -2.17%
AMAT F -2.07%
AMP A -1.96%
AOS F -1.89%
DXCM C -1.7%
ITW B -1.69%
ACN B -1.54%
GWW B -1.43%
WFC A -1.4%
XYL D -1.39%
AVGO D -1.23%
ORLY B -1.22%
MAR B -1.16%
ORCL A -1.06%
GOOGL B -0.92%
TFC B -0.59%
MRNA F -0.46%
DAL A -0.41%
FCX F -0.39%
Compare ETFs