IDGT vs. MNA ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to IQ Merger Arbitrage ETF (MNA)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.82

Average Daily Volume

13,107

Number of Holdings ^*

* 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

$32.77

Average Daily Volume

48,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	MNA
30 Days	-1.65%	-0.36%
60 Days	1.08%	-0.40%
90 Days	4.47%	0.52%
12 Months	35.73%	6.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in MNA	Overlap
	INFN	D	0.13%	1.72%	0.13%
	JNPR	D	3.98%	4.99%	3.98%

IDGT Overweight 23 Positions Relative to MNA

Symbol	Grade	Weight
DLR	B	11.51%
EQIX	A	10.36%
CCI	C	8.2%
AMT	C	7.99%
FSLY	D	5.52%
MRVL	B	5.19%
MSI	B	4.9%
ANET	C	4.82%
UNIT	B	4.67%
CSCO	B	4.45%
SBAC	D	3.91%
NTAP	C	3.11%
QCOM	F	3.04%
SMCI	F	2.54%
CIEN	C	2.4%
ATEN	A	0.75%
CRDO	B	0.6%
PENG	D	0.56%
EXTR	C	0.47%
COMM	D	0.35%
ADTN	A	0.28%
CALX	D	0.22%
CLFD	F	0.14%

IDGT Underweight 42 Positions Relative to MNA

Symbol	Grade	Weight
DFS	B	-8.65%
CTLT	C	-5.63%
HCP	B	-4.36%
FYBR	C	-3.64%
MRO	B	-3.51%
SMAR	A	-3.2%
ALTR	B	-3.12%
BALY	A	-2.82%
ALE	A	-2.69%
ENV	B	-2.59%
K	A	-2.47%
AXNX	A	-2.39%
AY	A	-2.1%
B	A	-2.08%
IBTX	B	-2.04%
RCM	A	-2.01%
SPR	D	-1.97%
NAPA	A	-1.6%
EVRI	A	-1.59%
SASR	B	-1.5%
VZIO	A	-1.31%
HTLF	B	-1.25%
FBMS	B	-1.19%
ZUO	B	-1.18%
AGS	A	-0.84%
HAYN	A	-0.77%
PFC	B	-0.65%
GATO	C	-0.41%
CFB	B	-0.4%
PGRU	A	-0.35%
RVNC	F	-0.32%
SRDX	B	-0.27%
BUSE	B	--0.42%
WSBC	B	--0.66%
RNST	B	--1.2%
CDE	C	--1.2%
UMBF	B	--1.28%
AUB	B	--1.5%
BA	F	--1.63%
SSB	B	--2.03%
IP	A	--4.24%
COF	C	--9.37%