MNA vs. REGL ETF Comparison

Comparison of IQ Merger Arbitrage ETF (MNA) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$30.84

Average Daily Volume

54,250

Number of Holdings *

32

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$75.37

Average Daily Volume

56,712

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MNA REGL
30 Days -1.88% -1.22%
60 Days -1.85% 3.14%
90 Days -1.50% 4.75%
12 Months -1.84% 9.57%
0 Overlapping Holdings
Symbol Grade Weight in MNA Weight in REGL Overlap
MNA Overweight 32 Positions Relative to REGL
Symbol Grade Weight
PXD A 7.33%
HES A 7.07%
X D 6.79%
ANSS C 6.42%
DFS A 6.26%
ETRN A 5.74%
CTLT C 5.56%
JNPR C 4.99%
MDC A 4.46%
CPRI F 4.23%
CERE B 2.78%
AMED D 2.65%
SIX D 2.49%
FUSN A 2.47%
AXNX C 2.38%
DOOR A 2.12%
OLK D 1.82%
MGRC D 1.11%
VZIO A 1.1%
SRCL B 0.86%
HAYN A 0.8%
SP B 0.76%
EVBG A 0.74%
HA C 0.63%
INBX C 0.61%
NS B 0.59%
NWLI A 0.52%
KAMN A 0.49%
NGMS A 0.42%
TAST A 0.37%
XT D -0.24%
XOP A -6.49%
MNA Underweight 50 Positions Relative to REGL
Symbol Grade Weight
WSM A -2.71%
CSL A -2.39%
SWX A -2.38%
RRX C -2.34%
DCI A -2.21%
MSA A -2.2%
NFG A -2.19%
ERIE C -2.17%
WLK A -2.17%
LANC C -2.15%
SLGN A -2.14%
EVR B -2.12%
CASY A -2.1%
LECO C -2.1%
GGG C -2.07%
AFG B -2.05%
UNM A -2.04%
RGLD A -2.04%
UGI B -2.03%
ATR B -2.03%
SEIC C -2.03%
BKH A -2.0%
CHE C -1.99%
OGS B -1.98%
RNR B -1.98%
RPM C -1.97%
NWE A -1.97%
R C -1.96%
POR A -1.95%
OGE A -1.95%
FLO A -1.94%
NJR A -1.92%
PII F -1.92%
CFR A -1.92%
SON A -1.9%
NNN C -1.9%
UMBF B -1.89%
THG B -1.88%
SR B -1.88%
ORI A -1.86%
WTRG D -1.86%
CBSH A -1.82%
PRGO B -1.81%
RLI B -1.81%
ELS D -1.79%
PB C -1.79%
TTC D -1.78%
UBSI B -1.71%
OZK A -1.69%
LEG D -1.48%
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