MNA vs. VTWV ETF Comparison
Comparison of IQ Merger Arbitrage ETF (MNA) to Vanguard Russell 2000 Value ETF (VTWV)
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
$32.96
Average Daily Volume
41,591
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
VTWV
Vanguard Russell 2000 Value ETF
VTWV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value 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
$147.48
Average Daily Volume
39,061
Number of Holdings
*
467
* may have additional holdings in another (foreign) market
Performance
| Period | MNA | VTWV |
|---|---|---|
| 30 Days | 1.17% | 2.44% |
| 60 Days | 3.00% | 1.69% |
| 90 Days | 5.91% | 11.92% |
| 12 Months | 5.73% | 22.57% |
11 Overlapping Holdings
| Symbol | Grade | Weight in MNA | Weight in VTWV | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 2.61% | 0.27% | 0.27% | |
| BUSE | C | -0.3% | 0.11% | -0.3% | |
| CFB | C | 0.3% | 0.06% | 0.06% | |
| FBMS | B | 0.99% | 0.08% | 0.08% | |
| HTLF | B | 0.83% | 0.17% | 0.17% | |
| IBTX | B | 1.74% | 0.16% | 0.16% | |
| PFC | C | 0.42% | 0.07% | 0.07% | |
| RNST | D | -1.01% | 0.14% | -1.01% | |
| SSB | B | -1.75% | 0.55% | -1.75% | |
| UMBF | B | -0.85% | 0.33% | -0.85% | |
| WSBC | D | -0.43% | 0.13% | -0.43% |
MNA Overweight 40 Positions Relative to VTWV
| 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% | |
| INST | D | 2.63% | |
| SQSP | A | 2.6% | |
| ENV | C | 2.58% | |
| AXNX | B | 2.34% | |
| PWSC | C | 2.26% | |
| CHX | D | 2.06% | |
| PRFT | A | 2.01% | |
| K | A | 1.89% | |
| 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% | |
| 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% | |
| RVNC | D | 0.34% | |
| SRDX | D | 0.27% | |
| PGRU | B | 0.27% | |
| CLF | F | -0.21% | |
| FA | B | -0.4% | |
| BA | F | -1.44% | |
| SLB | F | -2.13% | |
| IP | B | -3.61% | |
| COF | C | -6.9% |
MNA Underweight 456 Positions Relative to VTWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | B | -0.53% | |
| CMC | D | -0.51% | |
| TMHC | B | -0.51% | |
| JXN | B | -0.49% | |
| TRNO | C | -0.48% | |
| ESNT | B | -0.48% | |
| ONB | C | -0.46% | |
| MUR | D | -0.44% | |
| CADE | B | -0.44% | |
| CYTK | F | -0.44% | |
| RDN | B | -0.41% | |
| ABG | F | -0.4% | |
| HOMB | B | -0.39% | |
| KRG | B | -0.39% | |
| UBSI | B | -0.38% | |
| EPRT | A | -0.38% | |
| SUM | C | -0.37% | |
| GBCI | B | -0.37% | |
| GATX | D | -0.36% | |
| KBH | B | -0.36% | |
| HWC | D | -0.35% | |
| POR | B | -0.35% | |
| GPI | B | -0.35% | |
| NJR | B | -0.34% | |
| MHO | B | -0.33% | |
| ACA | C | -0.33% | |
| MATX | C | -0.33% | |
| SWX | C | -0.33% | |
| PTEN | F | -0.32% | |
| SM | D | -0.32% | |
| SLG | B | -0.32% | |
| ORA | C | -0.31% | |
| TEX | D | -0.31% | |
| IRT | B | -0.31% | |
| PBF | F | -0.31% | |
| RIG | F | -0.31% | |
| BKH | B | -0.3% | |
| AVNT | B | -0.3% | |
| ESGR | D | -0.3% | |
| SANM | D | -0.3% | |
| HP | D | -0.29% | |
| OGS | B | -0.29% | |
| CNX | A | -0.29% | |
| ABCB | B | -0.29% | |
| NOG | D | -0.29% | |
| KFY | B | -0.28% | |
| RUN | C | -0.28% | |
| COOP | B | -0.27% | |
| IBOC | C | -0.27% | |
| PECO | B | -0.27% | |
| LBRT | D | -0.27% | |
| HASI | B | -0.27% | |
| AUB | C | -0.27% | |
| UCBI | B | -0.27% | |
| NEOG | C | -0.27% | |
| CNO | B | -0.27% | |
| PNM | B | -0.27% | |
| SBRA | B | -0.27% | |
| PBH | B | -0.26% | |
| ABM | D | -0.26% | |
| PCH | C | -0.26% | |
| CRC | C | -0.26% | |
| AX | D | -0.26% | |
| HCC | F | -0.26% | |
| STNG | D | -0.26% | |
| SIG | C | -0.26% | |
| ALIT | D | -0.26% | |
| SR | B | -0.26% | |
| VLY | C | -0.26% | |
| APLE | D | -0.25% | |
| WSFS | C | -0.25% | |
| FUL | D | -0.25% | |
| BGC | B | -0.25% | |
| ASB | D | -0.25% | |
| GLNG | D | -0.25% | |
| IIPR | B | -0.25% | |
| MAC | B | -0.25% | |
| FULT | C | -0.25% | |
| UFPI | C | -0.25% | |
| CBU | C | -0.24% | |
| FBP | C | -0.24% | |
| BNL | B | -0.24% | |
| NWE | A | -0.24% | |
| REZI | D | -0.24% | |
| ASGN | D | -0.24% | |
| GT | F | -0.24% | |
| CTRE | B | -0.24% | |
| HL | C | -0.24% | |
| CATY | B | -0.23% | |
| BXMT | C | -0.23% | |
| RUSHA | C | -0.23% | |
| NHI | A | -0.23% | |
| SYNA | F | -0.23% | |
| SKYW | C | -0.23% | |
| DIOD | F | -0.23% | |
| NPO | C | -0.23% | |
| LUMN | C | -0.23% | |
| EBC | B | -0.23% | |
| GNW | B | -0.22% | |
| TPH | C | -0.22% | |
| LXP | B | -0.22% | |
| CWK | B | -0.22% | |
| PRMW | A | -0.22% | |
| TCBI | B | -0.22% | |
| AVA | B | -0.22% | |
| VSH | D | -0.22% | |
| TGNA | C | -0.21% | |
| BUR | D | -0.21% | |
| BTU | D | -0.21% | |
| HUBG | C | -0.21% | |
| BKU | C | -0.21% | |
| NMIH | B | -0.21% | |
| ASO | C | -0.21% | |
| SFBS | B | -0.21% | |
| JBT | D | -0.21% | |
| CEIX | D | -0.21% | |
| UNF | B | -0.21% | |
| SITC | D | -0.21% | |
| BCC | C | -0.21% | |
| SFNC | B | -0.2% | |
| BOH | C | -0.2% | |
| INDB | C | -0.2% | |
| ICUI | B | -0.2% | |
| OPCH | C | -0.2% | |
| CALM | B | -0.2% | |
| LIVN | D | -0.19% | |
| NTLA | F | -0.19% | |
| PRK | C | -0.19% | |
| GHC | C | -0.19% | |
| CDE | C | -0.19% | |
| FFBC | C | -0.19% | |
| ARCH | F | -0.19% | |
| PPBI | D | -0.19% | |
| DEI | B | -0.19% | |
| CCS | B | -0.19% | |
| CPK | B | -0.19% | |
| AGIO | D | -0.19% | |
| RIOT | F | -0.18% | |
| FL | D | -0.18% | |
| BEAM | F | -0.18% | |
| RVMD | C | -0.18% | |
| UE | B | -0.18% | |
| SATS | B | -0.18% | |
| PLXS | B | -0.18% | |
| NPAB | D | -0.18% | |
| VSAT | F | -0.18% | |
| ABR | B | -0.18% | |
| FIBK | B | -0.18% | |
| FCPT | A | -0.18% | |
| MYGN | B | -0.18% | |
| ATGE | D | -0.18% | |
| MTX | D | -0.18% | |
| CVBF | C | -0.18% | |
| ENVA | C | -0.17% | |
| MORF | A | -0.17% | |
| FOXF | F | -0.17% | |
| INSW | D | -0.17% | |
| CWT | C | -0.17% | |
| ROG | D | -0.17% | |
| SKY | B | -0.17% | |
| IGT | D | -0.17% | |
| TOWN | B | -0.17% | |
| MODG | F | -0.17% | |
| ADNT | F | -0.17% | |
| SGRY | C | -0.17% | |
| PFS | B | -0.17% | |
| CABO | F | -0.17% | |
| STRA | D | -0.17% | |
| SBCF | C | -0.17% | |
| FRME | C | -0.17% | |
| VSTO | B | -0.17% | |
| WAFD | B | -0.17% | |
| URBN | D | -0.16% | |
| WERN | D | -0.16% | |
| EQC | B | -0.16% | |
| ZD | D | -0.16% | |
| AKR | C | -0.16% | |
| XPRO | F | -0.16% | |
| AIN | D | -0.16% | |
| MLKN | D | -0.16% | |
| OTTR | D | -0.16% | |
| LGIH | C | -0.16% | |
| VRNT | F | -0.16% | |
| NBTB | D | -0.16% | |
| BANR | B | -0.15% | |
| PHIN | B | -0.15% | |
| SLVM | B | -0.15% | |
| SNEX | C | -0.15% | |
| HI | F | -0.15% | |
| OI | D | -0.15% | |
| KMT | B | -0.15% | |
| TDS | C | -0.15% | |
| NEO | C | -0.15% | |
| SHO | D | -0.15% | |
| OFG | C | -0.15% | |
| TRMK | C | -0.15% | |
| ROIC | B | -0.14% | |
| VCYT | B | -0.14% | |
| KTOS | B | -0.14% | |
| LGND | C | -0.14% | |
| B | D | -0.14% | |
| SKT | B | -0.14% | |
| BANF | B | -0.14% | |
| LZB | C | -0.14% | |
| CUBI | F | -0.14% | |
| STC | B | -0.14% | |
| TROX | F | -0.14% | |
| KAR | D | -0.14% | |
| IVT | B | -0.14% | |
| EPC | F | -0.14% | |
| BANC | B | -0.14% | |
| TTMI | D | -0.14% | |
| MRCY | C | -0.14% | |
| EFSC | B | -0.14% | |
| JBLU | D | -0.14% | |
| SJW | C | -0.14% | |
| THS | C | -0.14% | |
| BHE | C | -0.13% | |
| DRH | C | -0.13% | |
| GNL | B | -0.13% | |
| TALO | F | -0.13% | |
| BDC | B | -0.13% | |
| AIR | C | -0.13% | |
| VIAV | D | -0.13% | |
| NMRK | B | -0.13% | |
| NTB | C | -0.13% | |
| VAL | F | -0.13% | |
| NWBI | C | -0.13% | |
| WGO | D | -0.13% | |
| GEO | F | -0.13% | |
| STNE | F | -0.13% | |
| MIR | D | -0.13% | |
| FCF | C | -0.13% | |
| MGEE | B | -0.13% | |
| HE | F | -0.13% | |
| DHT | C | -0.12% | |
| SYBT | B | -0.12% | |
| VGR | C | -0.12% | |
| PRG | B | -0.12% | |
| LKFN | C | -0.12% | |
| CODI | D | -0.12% | |
| KN | D | -0.12% | |
| SCL | D | -0.12% | |
| PRDO | D | -0.12% | |
| ESE | B | -0.12% | |
| NNI | B | -0.12% | |
| PEB | D | -0.12% | |
| GEF | D | -0.12% | |
| CHCO | B | -0.12% | |
| DBRG | D | -0.12% | |
| DNOW | D | -0.12% | |
| FBK | B | -0.12% | |
| PDCO | F | -0.12% | |
| DAN | F | -0.12% | |
| GRBK | B | -0.12% | |
| FBNC | B | -0.12% | |
| DO | D | -0.12% | |
| STBA | B | -0.12% | |
| NHC | D | -0.12% | |
| IART | F | -0.12% | |
| RLJ | D | -0.11% | |
| ESRT | B | -0.11% | |
| JBGS | B | -0.11% | |
| OUT | B | -0.11% | |
| GTY | B | -0.11% | |
| NX | D | -0.11% | |
| COHU | F | -0.11% | |
| AMC | D | -0.11% | |
| TCBK | C | -0.11% | |
| CENTA | D | -0.11% | |
| ODP | F | -0.11% | |
| RC | D | -0.11% | |
| GOGL | D | -0.11% | |
| AKRO | C | -0.11% | |
| PARR | F | -0.11% | |
| NWN | B | -0.11% | |
| AMWD | C | -0.11% | |
| HOPE | B | -0.11% | |
| RRR | D | -0.11% | |
| CXW | F | -0.11% | |
| LTC | B | -0.11% | |
| HTH | C | -0.11% | |
| NBHC | C | -0.11% | |
| AUR | C | -0.11% | |
| ARI | F | -0.11% | |
| ANDE | D | -0.11% | |
| GBX | C | -0.11% | |
| TNK | D | -0.11% | |
| PRM | B | -0.1% | |
| WS | C | -0.1% | |
| SCSC | D | -0.1% | |
| VBTX | B | -0.1% | |
| NAVI | C | -0.1% | |
| OMCL | C | -0.1% | |
| SCS | B | -0.1% | |
| SEM | D | -0.1% | |
| SASR | B | -0.1% | |
| AWR | B | -0.1% | |
| HNI | B | -0.1% | |
| DEA | B | -0.1% | |
| TDOC | D | -0.1% | |
| CARS | D | -0.1% | |
| LADR | B | -0.1% | |
| BBIO | D | -0.1% | |
| OPEN | D | -0.1% | |
| HLX | D | -0.1% | |
| LC | C | -0.1% | |
| WABC | D | -0.1% | |
| LILAK | D | -0.1% | |
| SUPN | C | -0.1% | |
| HELE | D | -0.1% | |
| MCY | C | -0.1% | |
| NTCT | D | -0.1% | |
| XHR | C | -0.1% | |
| HMN | C | -0.1% | |
| ALEX | B | -0.1% | |
| KNTK | B | -0.1% | |
| PLUG | F | -0.1% | |
| SRCE | C | -0.09% | |
| PFSI | B | -0.09% | |
| IMKTA | D | -0.09% | |
| SLCA | B | -0.09% | |
| ITGR | B | -0.09% | |
| ROCK | D | -0.09% | |
| MSGE | B | -0.09% | |
| KW | C | -0.09% | |
| ECPG | C | -0.09% | |
| SGH | F | -0.09% | |
| SBH | B | -0.09% | |
| BHLB | C | -0.09% | |
| NVEE | F | -0.09% | |
| PMT | B | -0.09% | |
| EIG | B | -0.09% | |
| MRC | D | -0.09% | |
| LTH | B | -0.09% | |
| WMK | C | -0.09% | |
| CASH | B | -0.09% | |
| XRX | F | -0.09% | |
| CRGY | D | -0.09% | |
| QCRH | B | -0.09% | |
| SAFT | C | -0.09% | |
| INMD | D | -0.09% | |
| AAT | B | -0.09% | |
| SPNT | C | -0.09% | |
| UVV | D | -0.09% | |
| DNLI | B | -0.09% | |
| APOG | B | -0.08% | |
| MSEX | C | -0.08% | |
| PLAB | F | -0.08% | |
| NIC | C | -0.08% | |
| MATV | B | -0.08% | |
| PRAA | D | -0.08% | |
| EFC | B | -0.08% | |
| CSR | B | -0.08% | |
| SHEN | F | -0.08% | |
| OCFC | B | -0.08% | |
| OMI | D | -0.08% | |
| SFL | D | -0.08% | |
| EYE | F | -0.08% | |
| TGI | D | -0.08% | |
| VSCO | C | -0.08% | |
| WTTR | C | -0.08% | |
| PFBC | C | -0.08% | |
| AVNS | B | -0.08% | |
| PDM | B | -0.08% | |
| TPC | C | -0.08% | |
| DLX | D | -0.08% | |
| CMCO | F | -0.08% | |
| DK | F | -0.08% | |
| ECVT | F | -0.08% | |
| DOLE | A | -0.08% | |
| SKWD | C | -0.08% | |
| GIII | C | -0.08% | |
| GPRE | F | -0.08% | |
| GABC | C | -0.08% | |
| TNC | D | -0.08% | |
| PAGS | F | -0.08% | |
| CNNE | D | -0.08% | |
| ADUS | B | -0.08% | |
| PEBO | C | -0.08% | |
| WINA | C | -0.08% | |
| BLX | C | -0.07% | |
| CLW | F | -0.07% | |
| PRLB | D | -0.07% | |
| TILE | B | -0.07% | |
| DCOM | B | -0.07% | |
| ASC | D | -0.07% | |
| VIR | F | -0.07% | |
| UNIT | C | -0.07% | |
| MNRO | D | -0.07% | |
| BFC | B | -0.07% | |
| GPOR | C | -0.07% | |
| UNFI | C | -0.07% | |
| CAL | F | -0.07% | |
| MMI | C | -0.07% | |
| SVC | F | -0.07% | |
| ASPN | D | -0.07% | |
| NVRI | D | -0.07% | |
| BRKL | C | -0.07% | |
| VTOL | D | -0.07% | |
| JELD | D | -0.07% | |
| AMBA | C | -0.07% | |
| WD | B | -0.07% | |
| RWT | B | -0.07% | |
| PLYM | D | -0.07% | |
| INVA | B | -0.07% | |
| WNC | F | -0.07% | |
| AOSL | D | -0.07% | |
| MTUS | F | -0.07% | |
| UMH | C | -0.07% | |
| SXC | F | -0.07% | |
| UTL | B | -0.07% | |
| THR | D | -0.07% | |
| PGRE | C | -0.07% | |
| NTST | D | -0.07% | |
| MARA | F | -0.07% | |
| DGII | D | -0.07% | |
| HOV | C | -0.07% | |
| NXRT | B | -0.07% | |
| LGF.A | F | -0.07% | |
| TRS | D | -0.07% | |
| BZH | B | -0.07% | |
| ACT | A | -0.07% | |
| SBSI | B | -0.07% | |
| SABR | D | -0.07% | |
| OBK | C | -0.07% | |
| BXC | D | -0.07% | |
| VSEC | C | -0.07% | |
| WLY | C | -0.06% | |
| CTKB | F | -0.06% | |
| PLRX | F | -0.06% | |
| ATSG | D | -0.06% | |
| SIGI | C | -0.06% | |
| AEO | D | -0.06% | |
| GERN | D | -0.06% | |
| KOP | F | -0.06% | |
| CMTG | F | -0.06% | |
| CNXN | B | -0.06% | |
| PSMT | B | -0.06% | |
| EXTR | C | -0.06% | |
| HCSG | C | -0.06% | |
| BDN | B | -0.06% | |
| AXL | F | -0.06% | |
| FDP | B | -0.06% | |
| MATW | F | -0.06% | |
| ALGT | F | -0.06% | |
| PUMP | F | -0.06% | |
| MRTN | D | -0.06% | |
| RPAY | D | -0.06% | |
| BHRB | C | -0.06% | |
| DCO | B | -0.06% | |
| PCRX | F | -0.06% | |
| CRK | D | -0.06% | |
| BY | C | -0.06% | |
| CNOB | B | -0.06% | |
| FMBH | B | -0.06% |
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
VTWV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
REIT - Retail
Oil & Gas E&P
Residential Construction
Shipping & Ports
REIT - Hotel & Motel
Building Materials
Diversified Industrials
REIT - Office
Savings & Cooperative Banks
Specialty Chemicals
Communication Equipment
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Retail
Utilities - Diversified
Utilities - Regulated Gas
Auto Parts
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Banking
Natural Gas
Mortgage Loan
Commercial Bank
Trust Services
Insurance
Loan
Investment Management
Demand Deposit
Mining
Banking Services
Construction
Individual Retirement Account
Medicine
Retail Banking
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