MNA vs. IDGT ETF Comparison

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

$80.68

Average Daily Volume

13,724

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MNA IDGT
30 Days -0.18% 0.86%
60 Days -0.27% 2.84%
90 Days 0.61% 6.94%
12 Months 6.73% 38.94%
2 Overlapping Holdings
Symbol Grade Weight in MNA Weight in IDGT Overlap
INFN C 1.72% 0.13% 0.13%
JNPR F 4.99% 3.98% 3.98%
MNA Overweight 42 Positions Relative to IDGT
Symbol Grade Weight
DFS B 8.65%
CTLT B 5.63%
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%
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 23 Positions Relative to IDGT
Symbol Grade Weight
DLR B -11.51%
EQIX A -10.36%
CCI D -8.2%
AMT D -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 B -2.4%
ATEN B -0.75%
CRDO B -0.6%
PENG D -0.56%
EXTR B -0.47%
COMM D -0.35%
ADTN A -0.28%
CALX D -0.22%
CLFD D -0.14%
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