MNA vs. VFMV ETF Comparison
Comparison of IQ Merger Arbitrage ETF (MNA) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$33.02
Average Daily Volume
41,591
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$121.21
Average Daily Volume
6,522
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | MNA | VFMV |
|---|---|---|
| 30 Days | 1.17% | 0.89% |
| 60 Days | 3.00% | 4.09% |
| 90 Days | 5.91% | 6.30% |
| 12 Months | 5.73% | 24.21% |
MNA Overweight 49 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFS | C | 6.38% | |
| CTLT | B | 5.69% | |
| JNPR | A | 5.04% | |
| HCP | A | 4.34% | |
| MRO | D | 2.98% | |
| BALY | B | 2.73% | |
| SRCL | A | 2.66% | |
| ALE | A | 2.61% | |
| SQSP | A | 2.6% | |
| ENV | C | 2.58% | |
| AXNX | B | 2.34% | |
| PWSC | C | 2.26% | |
| CHX | D | 2.06% | |
| PRFT | A | 2.01% | |
| IBTX | B | 1.74% | |
| SPR | D | 1.67% | |
| AY | B | 1.64% | |
| INFN | B | 1.62% | |
| RCM | C | 1.6% | |
| EVRI | C | 1.52% | |
| VZIO | A | 1.25% | |
| SRCL | A | 1.24% | |
| HA | A | 1.23% | |
| TELL | C | 1.19% | |
| FBMS | B | 0.99% | |
| HTLF | B | 0.83% | |
| AGS | D | 0.76% | |
| SILK | A | 0.76% | |
| WKME | A | 0.75% | |
| HAYN | D | 0.75% | |
| PETQ | A | 0.68% | |
| AAN | C | 0.64% | |
| CHUY | B | 0.44% | |
| PFC | C | 0.42% | |
| RVNC | D | 0.34% | |
| CFB | C | 0.3% | |
| SRDX | D | 0.27% | |
| PGRU | B | 0.27% | |
| CLF | F | -0.21% | |
| BUSE | C | -0.3% | |
| FA | B | -0.4% | |
| WSBC | D | -0.43% | |
| UMBF | B | -0.85% | |
| RNST | D | -1.01% | |
| BA | F | -1.44% | |
| SSB | B | -1.75% | |
| SLB | F | -2.13% | |
| IP | B | -3.61% | |
| COF | C | -6.9% |
MNA Underweight 144 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVLT | B | -1.63% | |
| NTAP | D | -1.57% | |
| TJX | C | -1.56% | |
| TMUS | C | -1.56% | |
| TXN | C | -1.54% | |
| ROP | C | -1.5% | |
| MCK | F | -1.5% | |
| PGR | A | -1.49% | |
| VECO | F | -1.49% | |
| EA | D | -1.48% | |
| WMT | B | -1.47% | |
| WM | D | -1.46% | |
| CSCO | B | -1.46% | |
| JNJ | B | -1.46% | |
| PG | C | -1.45% | |
| LMT | C | -1.44% | |
| GD | B | -1.43% | |
| MUSA | C | -1.43% | |
| XOM | D | -1.42% | |
| ADI | D | -1.42% | |
| KEX | C | -1.4% | |
| RSG | D | -1.39% | |
| MRK | D | -1.39% | |
| IDT | C | -1.35% | |
| ABBV | C | -1.34% | |
| ORLY | B | -1.33% | |
| DUK | C | -1.31% | |
| IBM | B | -1.31% | |
| CHD | C | -1.28% | |
| REGN | C | -1.27% | |
| NOC | B | -1.27% | |
| MCD | C | -1.24% | |
| FCN | C | -1.21% | |
| VZ | B | -1.2% | |
| CME | C | -1.19% | |
| IDCC | B | -1.14% | |
| CBOE | C | -1.13% | |
| DLB | D | -1.06% | |
| LRN | B | -1.05% | |
| CL | C | -1.05% | |
| DOX | C | -1.03% | |
| GIS | B | -0.98% | |
| WMB | B | -0.97% | |
| HSTM | C | -0.97% | |
| MGEE | B | -0.96% | |
| LLY | C | -0.92% | |
| GILD | B | -0.89% | |
| GOOGL | D | -0.87% | |
| CRUS | D | -0.86% | |
| SAFT | C | -0.86% | |
| GPOR | C | -0.85% | |
| UNH | C | -0.85% | |
| NSIT | C | -0.83% | |
| CHE | C | -0.81% | |
| LAUR | B | -0.79% | |
| NABL | D | -0.78% | |
| BLKB | B | -0.78% | |
| CVX | D | -0.77% | |
| CAH | C | -0.75% | |
| WTM | F | -0.75% | |
| HPQ | D | -0.72% | |
| AVGO | C | -0.71% | |
| GOOG | D | -0.7% | |
| OSIS | C | -0.7% | |
| QCOM | D | -0.69% | |
| AMGN | B | -0.64% | |
| AAPL | D | -0.64% | |
| YELP | F | -0.63% | |
| MCS | B | -0.61% | |
| META | A | -0.6% | |
| INSW | D | -0.55% | |
| MATX | C | -0.54% | |
| PBH | B | -0.52% | |
| ED | C | -0.51% | |
| T | B | -0.51% | |
| NEU | D | -0.49% | |
| FLO | C | -0.47% | |
| KO | B | -0.46% | |
| MSFT | C | -0.45% | |
| FANG | D | -0.45% | |
| HSY | C | -0.45% | |
| V | B | -0.44% | |
| AJG | C | -0.43% | |
| TRV | B | -0.43% | |
| THFF | B | -0.42% | |
| AZO | D | -0.42% | |
| WEC | B | -0.39% | |
| MDLZ | B | -0.39% | |
| RLI | B | -0.36% | |
| NVEC | D | -0.35% | |
| OLLI | C | -0.34% | |
| AMSF | C | -0.34% | |
| JBSS | D | -0.33% | |
| RTX | C | -0.33% | |
| CASS | D | -0.32% | |
| BMY | C | -0.31% | |
| ROL | C | -0.29% | |
| LDOS | C | -0.29% | |
| BRK.A | C | -0.29% | |
| IMMR | D | -0.28% | |
| MO | C | -0.28% | |
| MTSI | D | -0.26% | |
| LOPE | D | -0.25% | |
| KMI | A | -0.24% | |
| EBF | B | -0.24% | |
| EQC | B | -0.24% | |
| ACN | C | -0.23% | |
| EXEL | B | -0.23% | |
| JJSF | C | -0.23% | |
| OLED | C | -0.19% | |
| SPOK | C | -0.19% | |
| DECK | C | -0.19% | |
| SPNS | D | -0.17% | |
| QNST | B | -0.15% | |
| PSX | D | -0.14% | |
| AMAT | D | -0.13% | |
| DGICA | B | -0.12% | |
| TNK | D | -0.12% | |
| AMZN | C | -0.11% | |
| CLBK | C | -0.1% | |
| DJCO | B | -0.1% | |
| DTM | B | -0.1% | |
| KLAC | D | -0.09% | |
| CNXN | B | -0.08% | |
| CB | B | -0.08% | |
| LRCX | F | -0.08% | |
| KMB | D | -0.07% | |
| GLRE | B | -0.06% | |
| PEP | C | -0.06% | |
| LANC | D | -0.06% | |
| REYN | C | -0.06% | |
| UNM | B | -0.06% | |
| ATR | B | -0.05% | |
| SFL | D | -0.05% | |
| EIG | B | -0.04% | |
| DTE | B | -0.04% | |
| MU | F | -0.04% | |
| AKAM | D | -0.04% | |
| VRTX | D | -0.04% | |
| NBIX | F | -0.04% | |
| CNA | C | -0.04% | |
| SPOT | B | -0.03% | |
| CMS | A | -0.03% | |
| MSI | C | -0.03% |
MNA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Aerospace & Defense
Communication Equipment
Credit Services
Drug Manufacturers - Specialty & Generic
Gambling
Medical Devices
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Infrastructure
Utilities - Regulated Electric
Airlines
Biotechnology
Capital Markets
Consumer Electronics
Diagnostics & Research
Health Information Services
Industrial Metals & Minerals
Information Technology Services
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Semiconductors
Internet Content & Information
Packaged Foods
Telecom Services
Information Technology Services
Semiconductor Equipment & Materials
Shipping & Ports
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Household & Personal Products
Specialty Retail
Business Services
Education & Training Services
Medical Distribution
Oil & Gas Midstream
Software - Infrastructure
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