MNA vs. CALF ETF Comparison

Comparison of IQ Merger Arbitrage ETF (MNA) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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

$30.87

Average Daily Volume

54,412

Number of Holdings *

33

* may have additional holdings in another (foreign) market
CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$45.38

Average Daily Volume

2,423,924

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period MNA CALF
30 Days -1.75% -4.76%
60 Days -1.75% -5.36%
90 Days -1.41% -2.91%
12 Months -1.97% 20.22%
1 Overlapping Holdings
Symbol Grade Weight in MNA Weight in CALF Overlap
MDC A 4.42% 1.93% 1.93%
MNA Overweight 32 Positions Relative to CALF
Symbol Grade Weight
PXD A 7.3%
HES A 7.19%
X D 6.68%
ANSS C 6.66%
DFS A 6.41%
ETRN A 5.74%
CTLT C 5.56%
JNPR C 5.02%
CPRI F 4.66%
CERE B 2.78%
AMED D 2.66%
SIX D 2.64%
FUSN A 2.46%
AXNX C 2.37%
DOOR A 2.1%
OLK C 1.84%
MGRC C 1.17%
VZIO A 1.11%
SRCL C 0.88%
HAYN A 0.79%
SP B 0.76%
EVBG A 0.73%
NS C 0.64%
HA C 0.62%
INBX C 0.6%
NWLI A 0.52%
EGLE B 0.5%
KAMN A 0.48%
NGMS A 0.41%
TAST A 0.36%
XT D -0.24%
XOP A -6.53%
MNA Underweight 96 Positions Relative to CALF
Symbol Grade Weight
AEO C -2.16%
CVI B -2.1%
DXC F -2.09%
BCC B -2.07%
SIG C -2.07%
XRX D -2.06%
ANDE A -2.06%
MLI A -2.05%
OMI B -2.03%
SM A -2.02%
CRC B -2.0%
NSIT C -1.97%
NWL F -1.91%
MHO D -1.9%
GIII D -1.81%
CALM A -1.8%
WOR D -1.79%
LCII F -1.77%
HBI D -1.77%
CEIX B -1.77%
AMR C -1.69%
GFF C -1.61%
SKYW A -1.6%
HP A -1.58%
LBRT A -1.58%
GMS B -1.52%
VSTO A -1.5%
ARCH C -1.44%
PATK D -1.32%
WIRE A -1.26%
REZI D -1.24%
CENT D -1.22%
ALKS F -1.2%
YELP D -1.11%
KTB C -1.08%
COLL B -1.05%
HUBG D -1.05%
DBI F -1.05%
MLKN D -1.01%
LPG A -1.01%
PLUS C -0.95%
GRBK C -0.85%
CVCO C -0.85%
CCRN F -0.84%
POWL D -0.84%
ODP D -0.83%
RES A -0.83%
WNC D -0.82%
BKE D -0.82%
EXTR F -0.8%
HRMY D -0.8%
ROCK D -0.77%
AMWD C -0.75%
SGH F -0.74%
WGO D -0.71%
CNXN C -0.69%
FWRD F -0.67%
CAL D -0.65%
SCSC C -0.65%
SLCA A -0.65%
DNOW A -0.65%
PLAB D -0.64%
ZEUS B -0.63%
IRWD F -0.61%
SONO D -0.53%
INVA C -0.52%
MD D -0.52%
SXC C -0.52%
MNRO F -0.51%
APOG A -0.49%
LZB D -0.49%
SMP D -0.48%
MCRI C -0.48%
OMCL F -0.47%
PCRX F -0.47%
THRY A -0.46%
MED F -0.45%
NX B -0.45%
TILE B -0.45%
LNN D -0.44%
CLW A -0.44%
TWI D -0.43%
PRDO C -0.4%
SCHL D -0.37%
VREX D -0.37%
IIIN D -0.36%
JBSS D -0.35%
DVAX D -0.33%
ETD C -0.29%
MOV D -0.28%
KELYA B -0.23%
MCS F -0.23%
USNA F -0.2%
LQDT D -0.17%
RGP F -0.17%
NPK A -0.15%
Compare ETFs