XTL vs. MNA ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to IQ Merger Arbitrage ETF (MNA)
XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.23

Average Daily Volume

10,904

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

$32.88

Average Daily Volume

41,918

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XTL MNA
30 Days 6.00% 0.46%
60 Days 17.52% 2.21%
90 Days 27.54% 3.76%
12 Months 42.88% 5.70%
2 Overlapping Holdings
Symbol Grade Weight in XTL Weight in MNA Overlap
INFN C 2.41% 1.72% 1.72%
JNPR C 3.79% 5.05% 3.79%
XTL Overweight 35 Positions Relative to MNA
Symbol Grade Weight
LUMN C 10.21%
FYBR C 4.87%
CCOI B 4.66%
FFIV C 4.48%
LITE C 4.46%
CIEN B 4.28%
T A 4.18%
MSI A 4.03%
ANET B 3.98%
TMUS A 3.91%
CSCO A 3.88%
VZ A 3.82%
IRDM C 3.64%
EXTR D 3.3%
CALX C 3.17%
NPAB D 2.73%
HLIT C 2.26%
VSAT F 2.21%
TDS B 2.06%
VIAV C 1.78%
UI A 1.62%
NTCT C 1.33%
LILAK D 1.16%
AAOI D 0.98%
USM C 0.97%
CLFD D 0.74%
DGII D 0.67%
GOGO F 0.66%
BAND F 0.64%
GSAT F 0.56%
NTGR C 0.49%
ATEX D 0.48%
SHEN F 0.35%
IDT C 0.34%
AVNW F 0.24%
XTL Underweight 47 Positions Relative to MNA
Symbol Grade Weight
DFS C -6.74%
CTLT B -5.71%
HCP B -4.32%
MRO D -3.16%
SHV B -2.91%
BALY B -2.73%
SRCL B -2.65%
INST C -2.62%
ALE A -2.6%
SQSP A -2.59%
ENV C -2.56%
AXNX A -2.34%
CHX F -2.26%
PWSC C -2.26%
PRFT A -2.0%
K B -1.9%
IBTX D -1.82%
AY B -1.64%
SPR D -1.63%
RCM B -1.6%
EVRI B -1.52%
SRCL B -1.26%
VZIO B -1.25%
TELL B -1.21%
FBMS C -1.01%
HTLF C -0.86%
AGS D -0.76%
HAYN B -0.74%
PETQ A -0.68%
AAN D -0.63%
CHUY B -0.44%
PFC D -0.41%
CFB D -0.3%
RVNC D -0.28%
SRDX D -0.27%
PGRU B -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 F --2.3%
IP B --3.71%
COF C --7.42%
Compare ETFs