MNA vs. VONG ETF Comparison

Comparison of IQ Merger Arbitrage ETF (MNA) to Vanguard Russell 1000 Growth ETF (VONG)
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

$32.93

Average Daily Volume

62,649

Number of Holdings *

6

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.44

Average Daily Volume

751,869

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period MNA VONG
30 Days 0.70% 6.18%
60 Days 2.68% 12.98%
90 Days 3.67% -0.72%
12 Months 6.07% 41.30%
1 Overlapping Holdings
Symbol Grade Weight in MNA Weight in VONG Overlap
HCP A 4.34% 0.01% 0.01%
MNA Overweight 5 Positions Relative to VONG
Symbol Grade Weight
COF A 7.41%
DFS A 6.86%
CTLT A 5.8%
JNPR C 5.07%
IP C 3.67%
MNA Underweight 385 Positions Relative to VONG
Symbol Grade Weight
AAPL C -12.36%
MSFT D -11.52%
NVDA B -10.54%
AMZN C -6.16%
META A -4.24%
GOOGL B -3.57%
LLY D -3.03%
GOOG B -3.02%
AVGO B -2.75%
TSLA C -2.21%
V B -1.62%
MA A -1.48%
COST C -1.47%
MRK F -1.12%
NFLX A -1.11%
HD A -1.08%
ADBE F -0.96%
ORCL A -0.82%
CRM B -0.75%
PEP F -0.7%
QCOM D -0.68%
ISRG C -0.65%
NOW B -0.65%
INTU F -0.64%
KO C -0.6%
AMD C -0.59%
ABBV C -0.56%
AMAT C -0.56%
UBER C -0.55%
AMGN D -0.52%
PGR B -0.46%
BKNG B -0.46%
KLAC B -0.41%
PANW B -0.41%
LRCX D -0.4%
AMT D -0.39%
ADP A -0.39%
BX C -0.38%
PG D -0.34%
ANET A -0.34%
WM B -0.32%
SBUX B -0.31%
MCO D -0.29%
TJX D -0.29%
SHW C -0.29%
SNPS F -0.29%
UNP F -0.28%
CMG C -0.28%
CDNS D -0.27%
ZTS C -0.26%
CTAS C -0.25%
PLTR A -0.24%
VRTX D -0.24%
ORLY A -0.23%
NKE D -0.23%
CRWD D -0.22%
ADSK B -0.21%
WDAY D -0.21%
ECL C -0.2%
AXP A -0.2%
AZO D -0.19%
ABNB D -0.19%
CL D -0.18%
NU D -0.18%
SPOT C -0.18%
APO A -0.17%
TTD A -0.17%
APH D -0.17%
CPRT B -0.16%
GS B -0.16%
MPWR B -0.16%
FTNT A -0.15%
IDXX D -0.15%
COR F -0.15%
GE B -0.15%
AMP A -0.15%
UNH B -0.14%
IT A -0.14%
GWW B -0.14%
ODFL F -0.14%
SYK C -0.14%
LMT A -0.14%
VRSK D -0.14%
DASH A -0.14%
MSI A -0.13%
DDOG B -0.13%
FICO C -0.13%
SNOW F -0.13%
LULU D -0.12%
MCK F -0.12%
VEEV C -0.12%
TRGP A -0.12%
FI A -0.12%
FAST C -0.12%
MNST D -0.11%
TSCO A -0.11%
VST A -0.11%
ALNY C -0.11%
VRT B -0.11%
COIN F -0.11%
CPNG C -0.1%
MSCI B -0.1%
TEAM D -0.1%
ARES A -0.1%
AXON A -0.1%
DXCM F -0.1%
HLT A -0.1%
TT A -0.1%
ITW C -0.1%
TXN C -0.09%
GDDY B -0.09%
KKR A -0.09%
SYY D -0.09%
APP A -0.09%
HUBS D -0.09%
DECK B -0.09%
NET D -0.09%
CAT A -0.09%
HES D -0.09%
BAH C -0.08%
ELV F -0.08%
HON C -0.08%
TYL D -0.08%
SMCI F -0.08%
LNG A -0.08%
CPAY A -0.08%
RBLX D -0.08%
BR B -0.08%
EXPE B -0.07%
ZS F -0.07%
HCA C -0.07%
IRM B -0.07%
LII C -0.07%
PINS D -0.07%
TER C -0.07%
CLX C -0.07%
MDB D -0.07%
KMB D -0.07%
TDG A -0.06%
PAYX B -0.06%
CDW D -0.06%
DKNG C -0.06%
MMC D -0.06%
LYV A -0.06%
SQ D -0.06%
ENPH F -0.06%
MANH A -0.06%
HEI C -0.06%
CAH B -0.06%
TPL A -0.06%
BA F -0.06%
LPLA D -0.06%
BURL C -0.06%
ENTG D -0.06%
PWR A -0.05%
SRPT F -0.05%
FIX A -0.05%
WAT B -0.05%
VLTO A -0.05%
NBIX F -0.05%
MOH F -0.05%
PTC B -0.05%
PSTG F -0.05%
POOL D -0.05%
XPO F -0.05%
DT B -0.05%
MCD A -0.05%
NTRA A -0.05%
RCL B -0.05%
WST D -0.05%
MMM C -0.05%
SPG A -0.05%
EQH B -0.05%
LVS B -0.05%
ROL C -0.05%
PODD C -0.05%
YUM C -0.05%
ULTA D -0.05%
CHDN C -0.04%
SCHW D -0.04%
RMD C -0.04%
MUSA D -0.04%
CEG A -0.04%
LNW F -0.04%
DRI C -0.04%
WSM C -0.04%
REGN D -0.04%
ALGN D -0.04%
KNSL B -0.04%
TOST B -0.04%
BRO A -0.04%
NTAP D -0.04%
TXRH A -0.04%
HEI C -0.04%
WING C -0.04%
ROST D -0.04%
URI C -0.04%
DOCU A -0.04%
VKTX C -0.03%
TREX D -0.03%
PCTY C -0.03%
MS A -0.03%
BSY D -0.03%
EME B -0.03%
NRG A -0.03%
PEN D -0.03%
ITCI D -0.03%
EFX D -0.03%
WFRD F -0.03%
DVA C -0.03%
EL D -0.03%
NCLH C -0.03%
ALL A -0.03%
DUOL B -0.03%
ELF F -0.03%
EW F -0.03%
PSA C -0.03%
HAS A -0.03%
VMC D -0.03%
MORN B -0.03%
HPQ B -0.03%
TPX C -0.03%
SCCO B -0.03%
OWL A -0.03%
MEDP F -0.03%
CI D -0.03%
APLS F -0.02%
ETSY F -0.02%
EQIX C -0.02%
AZEK D -0.02%
PATH D -0.02%
FND C -0.02%
AJG C -0.02%
NTNX C -0.02%
LPX C -0.02%
EXAS C -0.02%
BRKR D -0.02%
GNRC B -0.02%
DELL C -0.02%
OLED B -0.02%
MKL B -0.02%
RARE D -0.02%
FOUR A -0.02%
DPZ D -0.02%
APPF C -0.02%
CFLT F -0.02%
IQV F -0.02%
PAYC D -0.02%
MRVL C -0.02%
CNM F -0.02%
INSP C -0.02%
TW A -0.02%
OKTA F -0.02%
VVV D -0.02%
GWRE A -0.02%
CVNA A -0.02%
LSCC D -0.02%
GTLB D -0.02%
FDS C -0.02%
SAIA D -0.02%
MTN D -0.02%
SMAR A -0.02%
ESTC F -0.02%
EXEL B -0.02%
PCOR D -0.02%
GLOB D -0.02%
IONS F -0.02%
AAON A -0.02%
RYAN A -0.02%
EXP C -0.02%
CELH F -0.02%
AVY D -0.02%
LOPE D -0.01%
BILL D -0.01%
WEN B -0.01%
NCNO F -0.01%
CROX C -0.01%
DV F -0.01%
ALLY F -0.01%
TXG F -0.01%
PFGC A -0.01%
CIVI F -0.01%
LBRDK C -0.01%
HRB C -0.01%
MLM F -0.01%
BLDR C -0.01%
AWI A -0.01%
PR D -0.01%
DBX C -0.01%
AM A -0.01%
BWXT A -0.01%
CLF D -0.01%
FRPT A -0.01%
NXST D -0.01%
WSC D -0.01%
TWLO B -0.01%
U D -0.01%
CACC F -0.01%
CASY D -0.01%
SITE D -0.01%
FIVN F -0.01%
HWM A -0.01%
MASI B -0.01%
ONTO B -0.01%
CSL A -0.01%
TTEK A -0.01%
EG A -0.01%
RNG F -0.01%
TDC D -0.01%
LAMR C -0.01%
EXPD D -0.01%
ROK D -0.01%
UHAL C -0.01%
LW D -0.01%
LYFT D -0.01%
LECO D -0.01%
JEF A -0.01%
CHH A -0.01%
PEGA B -0.01%
FIVE D -0.01%
RPM A -0.01%
GEHC C -0.01%
CE D -0.01%
JLL C -0.01%
ZBRA B -0.01%
PLNT B -0.01%
WMS D -0.01%
HSY D -0.01%
TRIP D -0.0%
PYCR D -0.0%
PPC C -0.0%
FTRE F -0.0%
CC D -0.0%
LBRDA C -0.0%
SEE C -0.0%
IRDM C -0.0%
MSGS A -0.0%
DOCS A -0.0%
UI B -0.0%
UHAL C -0.0%
CGNX F -0.0%
RLI A -0.0%
NFE F -0.0%
MKSI F -0.0%
MTDR D -0.0%
SAM D -0.0%
AAL D -0.0%
SPR D -0.0%
WH C -0.0%
CAR D -0.0%
WYNN B -0.0%
UWMC D -0.0%
EPAM F -0.0%
DJT F -0.0%
INCY B -0.0%
SSD B -0.0%
WU D -0.0%
RH C -0.0%
HLI A -0.0%
WEX C -0.0%
BPOP D -0.0%
XP F -0.0%
KBR A -0.0%
SKX B -0.0%
CHE D -0.0%
S C -0.0%
DAY C -0.0%
KMX F -0.0%
H B -0.0%
BLD D -0.0%
YETI C -0.0%
VRSN C -0.0%
JBL C -0.0%
TPG A -0.0%
TRU C -0.0%
BROS F -0.0%
RGEN F -0.0%
BFAM C -0.0%
DKS D -0.0%
EQT C -0.0%
SN A -0.0%
TKO A -0.0%
ROKU C -0.0%
MSTR B -0.0%
SOFI C -0.0%
Compare ETFs