MNA vs. DES ETF Comparison

Comparison of IQ Merger Arbitrage ETF (MNA) to SmallCap Dividend Fund (DES)
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

$31.06

Average Daily Volume

53,076

Number of Holdings *

29

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.09

Average Daily Volume

142,410

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period MNA DES
30 Days -0.49% 3.15%
60 Days -1.78% 2.01%
90 Days -0.75% 4.04%
12 Months -0.76% 23.27%
4 Overlapping Holdings
Symbol Grade Weight in MNA Weight in DES Overlap
HAYN D 0.81% 0.12% 0.12%
MGRC D 1.06% 0.22% 0.22%
NWLI A 0.53% 0.08% 0.08%
TAST A 0.37% 0.09% 0.09%
MNA Overweight 25 Positions Relative to DES
Symbol Grade Weight
HES B 7.4%
PXD B 7.39%
DFS C 6.45%
ANSS D 6.37%
X D 6.23%
ETRN C 6.13%
CTLT D 5.62%
JNPR D 4.83%
CPRI F 3.84%
CERE C 2.88%
AMED A 2.7%
FUSN A 2.51%
SIX C 2.49%
AXNX D 2.39%
DOOR A 2.18%
OLK C 1.84%
VZIO D 1.12%
SRCL D 0.86%
SP B 0.77%
EVBG D 0.75%
NS D 0.65%
HA C 0.61%
INBX D 0.61%
XT D -0.25%
XOP D -6.21%
MNA Underweight 572 Positions Relative to DES
Symbol Grade Weight
OGN B -1.55%
TFSL B -0.87%
CVI F -0.86%
ALE B -0.79%
KSS F -0.77%
EPR C -0.75%
AROC B -0.68%
BNL B -0.62%
NSA C -0.61%
FIBK B -0.61%
SMG D -0.61%
NOG C -0.6%
CCOI F -0.6%
BKH B -0.59%
TNL D -0.58%
CNS D -0.57%
CRI F -0.57%
JWN B -0.56%
OGS C -0.55%
VCTR C -0.55%
KNTK A -0.55%
SR B -0.54%
SBRA B -0.54%
EPRT A -0.53%
AVA B -0.52%
VAC C -0.51%
XRX D -0.51%
NWE B -0.51%
FBP A -0.49%
TPG D -0.49%
KTB B -0.48%
LEG F -0.47%
KLG C -0.47%
NHI A -0.47%
MC C -0.47%
CRC F -0.46%
ASB A -0.46%
VGR C -0.45%
OTTR B -0.45%
AVNT B -0.44%
SLG B -0.44%
PNM C -0.42%
FHB B -0.42%
FFBC B -0.42%
IBOC A -0.41%
CATY C -0.41%
HP F -0.4%
KRO A -0.4%
WOR D -0.4%
IIPR C -0.39%
TRN A -0.38%
PINC F -0.37%
BKE B -0.37%
MGEE A -0.37%
LCII D -0.37%
PATK C -0.37%
SLM B -0.36%
SLVM C -0.36%
SHOO C -0.36%
SEM A -0.35%
PDCO F -0.35%
HRI D -0.34%
SXT A -0.34%
UVV B -0.34%
FULT A -0.34%
KALU A -0.34%
TGNA B -0.33%
GES C -0.32%
CUZ B -0.32%
LBRT B -0.32%
RUSHA D -0.32%
UCBI B -0.32%
PHIN A -0.32%
CRS B -0.32%
BLMN F -0.32%
CBRL F -0.32%
HWC B -0.32%
STRA B -0.32%
ENR C -0.31%
SFNC D -0.31%
PTVE C -0.31%
AWR B -0.31%
VIRT A -0.31%
BOH D -0.3%
AUB C -0.3%
PPBI B -0.3%
NWBI C -0.29%
RRR D -0.29%
CVBF C -0.29%
GFF C -0.29%
AMSF D -0.28%
AESI B -0.28%
SPB B -0.28%
HI F -0.27%
GEF D -0.27%
CBU B -0.27%
KMPR B -0.27%
FRME B -0.26%
MCY A -0.26%
PRDO B -0.26%
BCO A -0.26%
HNI A -0.26%
BRC B -0.26%
GRNT C -0.26%
ABM B -0.25%
WD B -0.25%
WHD C -0.25%
IOSP B -0.25%
IDCC B -0.25%
JJSF B -0.25%
WSBC C -0.25%
NWN B -0.25%
WDFC D -0.25%
VRTS D -0.25%
INDB C -0.24%
CACC D -0.24%
NHC B -0.24%
ENS B -0.24%
DAN C -0.24%
TDS B -0.24%
CAKE B -0.24%
DK D -0.24%
BKU B -0.23%
MLKN D -0.23%
SJW C -0.23%
TEX C -0.23%
GBX B -0.23%
BGS F -0.23%
CPK B -0.23%
SCS B -0.23%
BANF B -0.23%
CWT B -0.23%
EBC B -0.23%
PBI B -0.22%
APOG A -0.22%
KMT B -0.22%
PEBO B -0.22%
VSH C -0.22%
PRK A -0.22%
UMBF C -0.22%
MWA A -0.22%
MATX B -0.22%
OXM B -0.22%
KFY C -0.21%
TOWN B -0.21%
CABO F -0.21%
WIRE C -0.21%
DLX A -0.21%
CTRE C -0.21%
WINA C -0.21%
PFS B -0.21%
BANC B -0.2%
UTL B -0.2%
BHE A -0.2%
STEP A -0.2%
NPO D -0.2%
JBSS C -0.2%
SKT D -0.2%
POWL B -0.2%
PZZA F -0.2%
HOPE C -0.2%
CHCO B -0.19%
TNC D -0.19%
CNO A -0.19%
KLIC D -0.19%
MYE F -0.19%
ETD D -0.19%
NAVI F -0.19%
TRMK A -0.19%
SITC D -0.19%
CCS D -0.19%
HEES D -0.19%
SXC D -0.18%
WMK B -0.18%
AGM D -0.18%
CRGY C -0.18%
BRY C -0.18%
ULH B -0.18%
OFG B -0.18%
EGY C -0.18%
ACA A -0.18%
MCRI D -0.18%
CSGS F -0.18%
SFBS C -0.18%
GIC F -0.18%
PSMT A -0.17%
SAH B -0.17%
SBCF B -0.17%
WGO D -0.17%
WTTR B -0.17%
CRAI A -0.17%
UTZ C -0.17%
WAFD B -0.17%
IBTX C -0.17%
PIPR A -0.17%
CSWI A -0.17%
IRT B -0.17%
KFRC D -0.17%
MAC D -0.17%
WWW B -0.17%
AEIS B -0.17%
WABC B -0.17%
KWR D -0.16%
DIN F -0.16%
GHC A -0.16%
GVA A -0.16%
RES F -0.16%
STC B -0.16%
SSTK F -0.16%
AZZ C -0.16%
BGC B -0.16%
PK D -0.16%
ALGT F -0.16%
LXP D -0.16%
MNRO F -0.16%
BANR B -0.16%
HY B -0.16%
BDC B -0.16%
EPC B -0.16%
USPH C -0.16%
BTU F -0.16%
NBTB B -0.16%
EBF C -0.16%
HMN C -0.16%
SCL C -0.16%
SASR B -0.16%
BUSE B -0.15%
PFBC A -0.15%
ATRI B -0.15%
LZB C -0.15%
SWBI C -0.15%
JOE B -0.15%
WERN D -0.15%
SXI C -0.15%
PCH D -0.15%
ALX B -0.15%
AIN D -0.15%
NPK B -0.15%
PRIM B -0.15%
ABCB B -0.15%
SAFT B -0.14%
MLR B -0.14%
OCFC B -0.14%
ANET B -0.14%
FCF B -0.14%
RNST B -0.14%
REVG A -0.14%
AGX A -0.14%
JBT D -0.14%
ANDE D -0.14%
KAI D -0.14%
PRGS F -0.14%
SCVL B -0.14%
HCC C -0.14%
KRT D -0.14%
HL B -0.14%
REPX D -0.14%
HWKN B -0.14%
PLOW C -0.13%
SPTN D -0.13%
GABC D -0.13%
WSFS B -0.13%
DNUT D -0.13%
NUS D -0.13%
ARCB D -0.13%
SRCE B -0.13%
NSSC B -0.13%
ARCH D -0.13%
YOU F -0.13%
STBA B -0.13%
LMAT A -0.13%
ATEN B -0.13%
HIBB A -0.13%
CAL C -0.13%
HTLF A -0.13%
CTBI B -0.13%
EIG D -0.12%
HCKT F -0.12%
EGBN F -0.12%
DBRG F -0.12%
MATW D -0.12%
JACK F -0.12%
CDRE D -0.12%
LKFN C -0.12%
GRC D -0.12%
CWH F -0.12%
SCHL F -0.12%
VBTX B -0.12%
HVT F -0.12%
NNI A -0.12%
GTN C -0.12%
ICFI B -0.12%
MTX A -0.12%
ESE C -0.12%
USLM B -0.12%
HTH B -0.11%
LBAI B -0.11%
MTRN D -0.11%
SD D -0.11%
HSII C -0.11%
CALM D -0.11%
BBSI B -0.11%
TR D -0.11%
ACCO D -0.11%
MRTN D -0.11%
MPX D -0.11%
UWMC B -0.11%
CFFN D -0.11%
NBHC B -0.11%
VSEC C -0.11%
PFC B -0.11%
UNF D -0.11%
ALG D -0.11%
CMCO A -0.11%
SMP C -0.11%
HLIO B -0.11%
LTC A -0.11%
SAVE F -0.11%
TPB A -0.11%
PJT B -0.1%
EMBC D -0.1%
SHO D -0.1%
CNMD F -0.1%
EPAC A -0.1%
DEI B -0.1%
ASTE F -0.1%
YORW B -0.1%
NX D -0.1%
RBCAA B -0.1%
HPK F -0.1%
FCPT B -0.1%
NVEC F -0.1%
DBI D -0.1%
KELYA D -0.1%
EVTC D -0.1%
RYI F -0.1%
ODC A -0.1%
ASIX F -0.1%
LNN C -0.1%
WNC D -0.1%
GTY B -0.1%
TILE B -0.1%
NGVC B -0.1%
MOV D -0.09%
HTBK C -0.09%
OFLX F -0.09%
SVC F -0.09%
HFWA B -0.09%
MLAB C -0.09%
UE B -0.09%
SYBT B -0.09%
VHI C -0.09%
CNXN C -0.09%
KW C -0.09%
BHLB B -0.09%
SPOK F -0.09%
SBSI D -0.09%
SLP B -0.09%
FBK B -0.09%
FBNC D -0.09%
EFSC B -0.09%
AMSWA F -0.09%
LYTS B -0.09%
RDUS F -0.09%
SHYF C -0.09%
WASH B -0.09%
CTS A -0.09%
NRC F -0.09%
RGR F -0.09%
MBIN B -0.09%
MSEX C -0.09%
SOI B -0.08%
RLJ F -0.08%
RGP F -0.08%
MCS F -0.08%
FCBC B -0.08%
DCOM C -0.08%
THFF B -0.08%
HBT B -0.08%
WEYS F -0.08%
EE B -0.08%
ZEUS F -0.08%
PEB D -0.08%
KOP F -0.08%
BHRB F -0.08%
VLGEA A -0.08%
AKR C -0.08%
DRH F -0.08%
MBWM B -0.08%
GWRS C -0.08%
MGPI D -0.08%
PKE D -0.08%
EXPI C -0.08%
TCBK B -0.08%
ALTG F -0.08%
LMNR B -0.08%
CVGW B -0.08%
SGC B -0.07%
RCKY B -0.07%
FISI C -0.07%
CASH B -0.07%
NTST B -0.07%
WTI F -0.07%
FF B -0.07%
IMMR B -0.07%
UVE B -0.07%
CLAR C -0.07%
BRKL D -0.07%
MCBS A -0.07%
IVT C -0.07%
ESRT C -0.07%
HSTM B -0.07%
HBB D -0.07%
TRAK B -0.07%
DEA B -0.07%
ROIC D -0.07%
PLPC C -0.07%
NMRK D -0.07%
LOB D -0.07%
FBMS C -0.07%
AAT B -0.07%
BELFB B -0.07%
GCMG C -0.07%
XHR C -0.07%
TRST B -0.07%
ATNI F -0.07%
HBNC B -0.07%
JBGS F -0.07%
IMKTA F -0.07%
ARTNA B -0.07%
NATH D -0.07%
TRS B -0.07%
ALEX B -0.07%
CSV B -0.07%
PKOH B -0.07%
CNOB B -0.06%
TWIN D -0.06%
ALCO D -0.06%
MMI D -0.06%
RICK F -0.06%
GNE F -0.06%
RGCO C -0.06%
IIIN D -0.06%
CLB D -0.06%
EML C -0.06%
UTMD F -0.06%
MSB F -0.06%
BY B -0.06%
LCUT C -0.06%
MCBC A -0.06%
VSTS F -0.06%
RNGR F -0.06%
UMH B -0.06%
RUSHB D -0.06%
CCNE C -0.05%
ITIC B -0.05%
FMBH B -0.05%
EPM F -0.05%
AMAL B -0.05%
TSQ C -0.05%
MEI F -0.05%
HCI D -0.05%
ALRS D -0.05%
KRNY F -0.05%
ESCA D -0.05%
PGRE B -0.05%
HTLD D -0.05%
BFS C -0.05%
AMRK C -0.05%
EVC D -0.05%
CPF B -0.05%
ARKO D -0.05%
NEWT C -0.05%
DHIL C -0.05%
MSBI D -0.05%
IBCP B -0.05%
JOUT F -0.05%
NIC C -0.05%
NFBK D -0.05%
CSR A -0.05%
NC C -0.05%
AHH B -0.04%
BRT C -0.04%
LAKE B -0.04%
OSBC B -0.04%
PLYM D -0.04%
PHX C -0.04%
GSBC B -0.04%
EQBK A -0.04%
DGICA F -0.04%
BSRR B -0.04%
CMP F -0.04%
PAHC A -0.04%
CHCT F -0.04%
CBL D -0.04%
FLIC D -0.04%
NRIM B -0.04%
AAN D -0.04%
BFC C -0.04%
HURC F -0.04%
CASS D -0.04%
QCRH B -0.04%
BSIG C -0.04%
AMTB B -0.04%
HOFT D -0.04%
HAFC B -0.04%
WSR B -0.04%
HQI F -0.04%
SHEN D -0.04%
SGA C -0.04%
RM B -0.04%
FFIC D -0.04%
CTO B -0.04%
BMRC D -0.03%
LAND C -0.03%
CIVB D -0.03%
BHB B -0.03%
FPI B -0.03%
VOC F -0.03%
SMBC D -0.03%
CZNC C -0.03%
CATO F -0.03%
UFCS B -0.03%
CAC B -0.03%
CATC B -0.03%
WTBA B -0.03%
HONE B -0.03%
CLDT F -0.03%
GNTY B -0.03%
OPY A -0.03%
OLP A -0.03%
OBK B -0.03%
PSTL C -0.03%
SHBI C -0.03%
ORRF B -0.03%
BSET D -0.03%
BSVN B -0.03%
TIPT C -0.03%
FMNB C -0.03%
SMBK B -0.03%
CSPI D -0.03%
FSBC C -0.03%
BGSF F -0.03%
GMRE C -0.03%
FRST D -0.03%
ACU D -0.03%
RELL D -0.03%
PGC D -0.03%
ARC C -0.03%
RRBI D -0.02%
CBNK D -0.02%
NECB B -0.02%
FBIZ B -0.02%
ISTR C -0.02%
SPFI B -0.02%
FSBW C -0.02%
AROW C -0.02%
FRBA D -0.02%
PKST D -0.02%
III F -0.02%
DHC F -0.02%
RMR C -0.02%
UNTY B -0.01%
OBT B -0.01%
FDBC F -0.01%
INBK D -0.01%
MBCN F -0.01%
PLBC C -0.01%
NBN B -0.01%
SSBK B -0.01%
PINE B -0.01%
FNWB F -0.0%
Compare ETFs