BUG vs. MNA ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to IQ Merger Arbitrage ETF (MNA)
BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

242,995

Number of Holdings *

17

* 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

$31.48

Average Daily Volume

43,948

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period BUG MNA
30 Days -1.88% 0.51%
60 Days -1.65% 0.35%
90 Days 1.50% 0.22%
12 Months 32.42% 1.43%
0 Overlapping Holdings
Symbol Grade Weight in BUG Weight in MNA Overlap
BUG Overweight 17 Positions Relative to MNA
Symbol Grade Weight
CRWD C 8.39%
ZS D 5.76%
CHKP B 5.66%
FTNT C 5.55%
OKTA C 5.49%
CYBR B 5.4%
PANW D 5.36%
S D 5.24%
VRNS D 5.04%
TENB C 4.84%
ATEN C 4.44%
RDWR C 4.14%
QLYS D 3.83%
RPD F 3.6%
OSPN D 2.22%
TLS D 1.34%
ARQQ D 0.36%
BUG Underweight 36 Positions Relative to MNA
Symbol Grade Weight
WRK B -6.73%
PXD A -6.27%
HES C -6.12%
X D -5.06%
SHV A -4.8%
CPRI F -4.53%
BIL B -4.52%
ANSS B -4.45%
DFS B -4.07%
MDC A -3.18%
JNPR C -3.06%
CTLT C -2.59%
AMED F -2.49%
SIX C -2.46%
CERE B -2.16%
CBAY A -1.91%
OLK C -1.81%
DOOR A -1.79%
WH D -1.61%
AXNX B -1.38%
CPE C -1.05%
PGTI A -0.73%
SP B -0.71%
EVBG B -0.69%
VZIO C -0.67%
NS B -0.63%
HA D -0.58%
INBX D -0.5%
NWLI A -0.49%
EGLE A -0.48%
KAMN A -0.45%
DSKE A -0.41%
NGMS B -0.38%
CATC C -0.34%
MGRC D -0.3%
XOP B --1.26%
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