MNA vs. ODDS ETF Comparison

Comparison of IQ Merger Arbitrage ETF (MNA) to Pacer BlueStar Digital Entertainment ETF (ODDS)
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
ODDS

Pacer BlueStar Digital Entertainment ETF

ODDS Description The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.04

Average Daily Volume

318

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period MNA ODDS
30 Days -0.18% 10.20%
60 Days -0.27% 8.10%
90 Days 0.61% 12.69%
12 Months 6.73% 34.08%
2 Overlapping Holdings
Symbol Grade Weight in MNA Weight in ODDS Overlap
BALY C 2.82% 1.06% 1.06%
EVRI A 1.59% 1.3% 1.3%
MNA Overweight 42 Positions Relative to ODDS
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%
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%
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 B -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 14 Positions Relative to ODDS
Symbol Grade Weight
FLUT A -8.91%
DKNG B -8.14%
APP B -6.94%
NTES D -3.07%
EA A -2.84%
RBLX C -2.61%
AMD F -2.57%
TTWO A -2.38%
SRAD A -2.04%
SGHC A -1.98%
GME C -1.78%
U C -1.33%
RSI B -1.32%
SKLZ D -0.41%
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