QQQS vs. MNA ETF Comparison
Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to IQ Merger Arbitrage ETF (MNA)
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
4,149
10
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
$32.95
Average Daily Volume
60,238
49
Performance
| Period | QQQS | MNA |
|---|---|---|
| 30 Days | -1.83% | 0.67% |
| 60 Days | 3.65% | 2.42% |
| 90 Days | 8.52% | 3.98% |
| 12 Months | 18.45% | 5.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QQQS | Weight in MNA | Overlap | |
|---|---|---|---|---|---|
| RVNC | F | 1.13% | 0.28% | 0.28% |
QQQS Underweight 48 Positions Relative to MNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFS | C | -6.74% | |
| CTLT | A | -5.71% | |
| JNPR | B | -5.05% | |
| HCP | B | -4.32% | |
| MRO | D | -3.16% | |
| SHV | B | -2.91% | |
| BALY | A | -2.73% | |
| SRCL | B | -2.65% | |
| INST | B | -2.62% | |
| ALE | A | -2.6% | |
| SQSP | A | -2.59% | |
| ENV | C | -2.56% | |
| AXNX | A | -2.34% | |
| CHX | D | -2.26% | |
| PWSC | C | -2.26% | |
| PRFT | A | -2.0% | |
| K | B | -1.9% | |
| IBTX | D | -1.82% | |
| INFN | C | -1.72% | |
| AY | C | -1.64% | |
| SPR | D | -1.63% | |
| RCM | B | -1.6% | |
| EVRI | A | -1.52% | |
| SRCL | B | -1.26% | |
| VZIO | A | -1.25% | |
| TELL | B | -1.21% | |
| FBMS | D | -1.01% | |
| HTLF | C | -0.86% | |
| AGS | B | -0.76% | |
| HAYN | B | -0.74% | |
| PETQ | A | -0.68% | |
| AAN | C | -0.63% | |
| CHUY | B | -0.44% | |
| PFC | D | -0.41% | |
| CFB | D | -0.3% | |
| SRDX | D | -0.27% | |
| PGRU | A | -0.27% | |
| CLF | D | --0.23% | |
| BUSE | D | --0.3% | |
| FA | A | --0.4% | |
| WSBC | D | --0.41% | |
| UMBF | C | --0.88% | |
| RNST | D | --1.02% | |
| BA | F | --1.38% | |
| SSB | C | --1.85% | |
| SLB | D | --2.3% | |
| IP | C | --3.71% | |
| COF | C | --7.42% |
QQQS: Top Represented Industries & Keywords
MNA: Top Represented Industries & Keywords
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