MNA vs. VCLT ETF Comparison

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

$31.76

Average Daily Volume

39,461

Number of Holdings *

44

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

Vanguard Long-Term Corporate Bond ETF

VCLT Description The investment seeks to track the performance of a market-weighted corporate 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. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. 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 included in the index.

Grade (RS Rating)

Last Trade

$76.82

Average Daily Volume

2,095,602

Number of Holdings *

341

* may have additional holdings in another (foreign) market
Performance
Period MNA VCLT
30 Days 1.42% -0.17%
60 Days 1.91% 2.32%
90 Days 1.68% 2.14%
12 Months 3.17% 6.30%
3 Overlapping Holdings
Symbol Grade Weight in MNA Weight in VCLT Overlap
IP C -3.74% 0.01% -3.74%
JNPR B 4.93% 0.04% 0.04%
MRO B 3.35% 0.01% 0.01%
MNA Overweight 41 Positions Relative to VCLT
Symbol Grade Weight
DFS B 6.57%
ANSS C 6.39%
X C 6.29%
ETRN D 6.21%
CTLT B 5.66%
HCP A 4.54%
AIRC A 2.85%
SWN D 2.77%
CERE C 2.65%
ALE C 2.58%
AXNX B 2.42%
HIBB A 2.38%
CHX C 2.13%
OLK A 2.06%
WIRE A 2.01%
PRFT B 1.99%
IBTX B 1.47%
VZIO B 1.15%
MGRC D 1.14%
SRCL B 0.89%
AGS B 0.79%
HAYN C 0.78%
EVBG C 0.78%
OSG A 0.74%
AMK B 0.72%
HA C 0.64%
NWLI A 0.6%
SLCA B 0.49%
MODN B 0.44%
HTLF B 0.35%
SRDX A 0.31%
FA C -0.26%
UMBF C -0.36%
WSC F -0.46%
AA B -0.89%
SSB D -1.49%
SLB D -2.22%
CHK D -2.94%
SNPS B -4.1%
EQT D -6.21%
COF D -7.29%
MNA Underweight 338 Positions Relative to VCLT
Symbol Grade Weight
WIT A -0.21%
DELL C -0.11%
EQH B -0.09%
MDT D -0.08%
FITB D -0.07%
WY F -0.07%
FOXA B -0.07%
DD C -0.07%
CSCO D -0.07%
AXP C -0.06%
COST A -0.06%
HPQ C -0.06%
HCA C -0.06%
CARR C -0.06%
CAG D -0.05%
SCCO C -0.05%
BIIB C -0.05%
TAP F -0.05%
CRM C -0.05%
MS B -0.05%
AMZN A -0.05%
L D -0.04%
WBA F -0.04%
LIN C -0.04%
NXPI B -0.04%
DT F -0.04%
BHF F -0.04%
TJX A -0.04%
GPN D -0.04%
NEM A -0.04%
HPE C -0.04%
GOOGL A -0.04%
BHP C -0.04%
AVGO B -0.04%
ORCL A -0.04%
AAPL A -0.04%
ORI D -0.03%
FTV D -0.03%
FANG B -0.03%
CFG B -0.03%
AAL F -0.03%
STE C -0.03%
WU D -0.03%
WRK C -0.03%
WM B -0.03%
NOV D -0.03%
MLM D -0.03%
OHI B -0.03%
LH C -0.03%
LEA F -0.03%
DG F -0.03%
CPT B -0.03%
PKG C -0.03%
PYPL D -0.03%
RPM D -0.03%
SPGI B -0.03%
CME D -0.03%
CF F -0.03%
RPRX F -0.03%
APD D -0.03%
AMT B -0.03%
AMAT B -0.03%
EBAY B -0.03%
DVN D -0.03%
MDLZ D -0.03%
MAR C -0.03%
ITW D -0.03%
CB C -0.03%
VLO D -0.03%
RJF D -0.03%
NVDA B -0.03%
MUFG A -0.03%
VTRS D -0.03%
PSX D -0.03%
MPLX B -0.03%
ALLY B -0.03%
INTC C -0.03%
TMUS B -0.03%
CHTR C -0.03%
ABT D -0.03%
BMY F -0.03%
ABBV C -0.03%
WPC D -0.02%
PWR D -0.02%
PECO C -0.02%
SCHW D -0.02%
REGN B -0.02%
CHD C -0.02%
ZBH D -0.02%
STLD D -0.02%
FE C -0.02%
FMC F -0.02%
BAX C -0.02%
CMI D -0.02%
CL B -0.02%
CINF C -0.02%
OGS C -0.02%
LHX B -0.02%
O C -0.02%
IVZ D -0.02%
HRL F -0.02%
HOG F -0.02%
SBRA A -0.02%
TEL B -0.02%
AFG D -0.02%
CPB B -0.02%
VMI C -0.02%
XYL D -0.02%
WTRG C -0.02%
WHR C -0.02%
AJG A -0.02%
AVY D -0.02%
KSS F -0.02%
MKC C -0.02%
NWE D -0.02%
MSI B -0.02%
K D -0.02%
TCN A -0.02%
PAA B -0.02%
LRCX B -0.02%
GWW C -0.02%
KLAC B -0.02%
EMN D -0.02%
ADI B -0.02%
ROK D -0.02%
PH D -0.02%
SYK B -0.02%
MOS F -0.02%
NDAQ C -0.02%
LNC C -0.02%
FIS B -0.02%
VRSK A -0.02%
EG D -0.02%
ES C -0.02%
STZ B -0.02%
OTIS B -0.02%
MCO A -0.02%
AFL B -0.02%
CCI D -0.02%
CP C -0.02%
NI B -0.02%
TXN B -0.02%
SWK D -0.02%
DHR D -0.02%
DE F -0.02%
TGT D -0.02%
HES D -0.02%
CVX D -0.02%
DOW D -0.02%
UPS D -0.02%
TSN D -0.02%
ECL B -0.02%
MPC D -0.02%
HAL F -0.02%
EPD B -0.02%
JNJ F -0.02%
PEP D -0.02%
ICE A -0.02%
PM B -0.02%
MA C -0.02%
WMT A -0.02%
NOC D -0.02%
MET D -0.02%
QCOM B -0.02%
IBM B -0.02%
GILD C -0.02%
CI D -0.02%
COP D -0.02%
RTX D -0.02%
PFE C -0.02%
XOM D -0.02%
AZN C -0.02%
HSBC D -0.02%
VOD B -0.02%
GSK D -0.02%
V C -0.02%
BAC B -0.02%
GE D -0.02%
HIW C -0.01%
FRT C -0.01%
AGO D -0.01%
AMH A -0.01%
EXR B -0.01%
BXP C -0.01%
BWA F -0.01%
AVA D -0.01%
APTV F -0.01%
DRI D -0.01%
ALB F -0.01%
INGR D -0.01%
IDA D -0.01%
EMR C -0.01%
MAA C -0.01%
LXP B -0.01%
OPI F -0.01%
JD D -0.01%
SIGI F -0.01%
EA B -0.01%
DOC B -0.01%
ADC B -0.01%
BEN F -0.01%
CACC B -0.01%
FNF D -0.01%
AES D -0.01%
PHM D -0.01%
PFG D -0.01%
PEG B -0.01%
VTR A -0.01%
OGE C -0.01%
ESS B -0.01%
MAS D -0.01%
RF B -0.01%
REG B -0.01%
EE C -0.01%
BKH D -0.01%
SWX D -0.01%
VOYA D -0.01%
SNA F -0.01%
DOV D -0.01%
KRC F -0.01%
EQIX C -0.01%
MDC A -0.01%
KIM B -0.01%
UDR B -0.01%
TT B -0.01%
UAL D -0.01%
MKL D -0.01%
HSY F -0.01%
IPG F -0.01%
KOF D -0.01%
EOG D -0.01%
CAH D -0.01%
WELL A -0.01%
WRB C -0.01%
PNW C -0.01%
PLD C -0.01%
SJM D -0.01%
RSG A -0.01%
PG C -0.01%
DTE D -0.01%
HIG C -0.01%
JEF B -0.01%
IFF B -0.01%
HAS D -0.01%
EVRG D -0.01%
ETN C -0.01%
AWK B -0.01%
AVB B -0.01%
UNM D -0.01%
WEC D -0.01%
EQR B -0.01%
ATO D -0.01%
AEP C -0.01%
AEE D -0.01%
AON C -0.01%
ZTS C -0.01%
SRE B -0.01%
PGR B -0.01%
VMC D -0.01%
NNN B -0.01%
NEE D -0.01%
NUE F -0.01%
KDP D -0.01%
HUM C -0.01%
EXC D -0.01%
CNP B -0.01%
CMS D -0.01%
LNT B -0.01%
OC D -0.01%
ACGL C -0.01%
XEL D -0.01%
SPG C -0.01%
WLK D -0.01%
PPL D -0.01%
GLW B -0.01%
JCI D -0.01%
EL F -0.01%
ALL D -0.01%
TRV D -0.01%
TMO D -0.01%
MMC B -0.01%
LLY A -0.01%
HON B -0.01%
JBLU C -0.01%
KR C -0.01%
FDX B -0.01%
D C -0.01%
CSX D -0.01%
EIX C -0.01%
ED D -0.01%
KMB B -0.01%
ETR D -0.01%
ADM C -0.01%
ARE C -0.01%
PRU B -0.01%
SBUX F -0.01%
GIS D -0.01%
KMI B -0.01%
GD D -0.01%
WMB B -0.01%
SHW D -0.01%
LYB D -0.01%
OKE B -0.01%
DUK C -0.01%
NSC D -0.01%
LOW D -0.01%
GM B -0.01%
BSX B -0.01%
CAT D -0.01%
AIG D -0.01%
LMT C -0.01%
ET B -0.01%
SO B -0.01%
SYY D -0.01%
MMM B -0.01%
NKE F -0.01%
MO A -0.01%
MCD F -0.01%
MRK C -0.01%
UNP D -0.01%
UNH D -0.01%
DIS D -0.01%
BABA D -0.01%
BDX F -0.01%
C B -0.01%
PCG D -0.01%
KO A -0.01%
JPM B -0.01%
HD C -0.01%
AMGN B -0.01%
CMCSA F -0.01%
VZ B -0.01%
WFC C -0.01%
BA C -0.01%
MSFT A -0.01%
T B -0.01%
GS A -0.01%
CVS D -0.01%
Compare ETFs