MNA vs. HAIL ETF Comparison

Comparison of IQ Merger Arbitrage ETF (MNA) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$32.80

Average Daily Volume

49,131

Number of Holdings *

44

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

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

2,987

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period MNA HAIL
30 Days -0.18% 2.61%
60 Days -0.27% 2.82%
90 Days 0.61% 2.09%
12 Months 6.73% 3.25%
0 Overlapping Holdings
Symbol Grade Weight in MNA Weight in HAIL Overlap
MNA Overweight 44 Positions Relative to HAIL
Symbol Grade Weight
DFS B 8.65%
CTLT B 5.63%
JNPR F 4.99%
HCP B 4.36%
FYBR D 3.64%
MRO B 3.51%
SMAR A 3.2%
ALTR B 3.12%
BALY C 2.82%
ALE A 2.69%
ENV B 2.59%
K A 2.47%
AXNX C 2.39%
AY B 2.1%
B B 2.08%
IBTX B 2.04%
RCM F 2.01%
SPR D 1.97%
INFN C 1.72%
NAPA B 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 C 0.77%
PFC A 0.65%
GATO D 0.41%
CFB B 0.4%
PGRU A 0.35%
RVNC F 0.32%
SRDX B 0.27%
BUSE B -0.42%
WSBC A -0.66%
RNST B -1.2%
CDE D -1.2%
UMBF B -1.28%
AUB B -1.5%
BA F -1.63%
SSB B -2.03%
IP B -4.24%
COF B -9.37%
MNA Underweight 68 Positions Relative to HAIL
Symbol Grade Weight
AUR C -3.83%
TSLA B -3.17%
XPEV C -3.04%
ALSN B -2.86%
PSNY F -2.45%
CMI A -2.43%
GM B -2.13%
NVDA C -2.11%
LI F -2.11%
LYFT C -2.08%
EH F -2.01%
PAR B -1.92%
ANSS B -1.9%
AMBA B -1.84%
BWA D -1.81%
NIO F -1.8%
UBER D -1.76%
CAR C -1.7%
GTX D -1.62%
ON D -1.59%
RIVN F -1.56%
GRAB B -1.55%
VC D -1.55%
AXL C -1.52%
AIOT B -1.51%
MOD A -1.5%
TRMB B -1.49%
OUST C -1.47%
THRM D -1.46%
HEI B -1.45%
LCID F -1.42%
HMC F -1.42%
QCOM F -1.37%
REVG B -1.34%
APTV D -1.3%
IRDM D -1.29%
LAZR F -1.28%
PCAR B -1.28%
MT B -1.21%
PLUG F -1.21%
ALGM D -1.21%
TXT D -1.19%
ITUB F -1.19%
VNT B -1.19%
DAN D -1.12%
F C -1.09%
INDI C -1.08%
MVIS F -1.07%
BIDU F -1.06%
STM F -1.03%
TM D -1.01%
ST F -0.98%
INTC D -0.97%
HII D -0.95%
LEA D -0.95%
NXPI D -0.92%
BLDE D -0.9%
ASPN F -0.89%
BLNK F -0.85%
HY D -0.83%
BLBD D -0.8%
STLA F -0.73%
ENPH F -0.56%
REKR F -0.51%
GOEV F -0.48%
ITRN B -0.36%
SEDG F -0.34%
INVZ F -0.33%
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