MNA vs. SCHZ ETF Comparison

Comparison of IQ Merger Arbitrage ETF (MNA) to Schwab US Aggregate Bond ETF (SCHZ)
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

$32.93

Average Daily Volume

40,856

Number of Holdings *

49

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

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

540,709

Number of Holdings *

540

* may have additional holdings in another (foreign) market
Performance
Period MNA SCHZ
30 Days 0.77% 1.19%
60 Days 2.55% 3.74%
90 Days 4.21% 5.49%
12 Months 5.44% 11.76%
8 Overlapping Holdings
Symbol Grade Weight in MNA Weight in SCHZ Overlap
BA F -1.38% 0.0% -1.38%
COF B -7.42% 0.0% -7.42%
DFS C 6.74% 0.0% 0.0%
IP C -3.71% 0.0% -3.71%
JNPR A 5.05% 0.0% 0.0%
K A 1.9% 0.0% 0.0%
MRO D 3.16% 0.0% 0.0%
SLB F -2.3% 0.0% -2.3%
MNA Overweight 41 Positions Relative to SCHZ
Symbol Grade Weight
CTLT B 5.71%
HCP A 4.32%
SHV B 2.91%
BALY C 2.73%
SRCL B 2.65%
INST D 2.62%
ALE A 2.6%
SQSP B 2.59%
ENV C 2.56%
AXNX B 2.34%
CHX F 2.26%
PWSC C 2.26%
PRFT B 2.0%
IBTX C 1.82%
INFN B 1.72%
AY B 1.64%
SPR D 1.63%
RCM C 1.6%
EVRI B 1.52%
SRCL B 1.26%
VZIO B 1.25%
TELL C 1.21%
FBMS C 1.01%
HTLF C 0.86%
AGS D 0.76%
HAYN D 0.74%
PETQ B 0.68%
AAN C 0.63%
CHUY C 0.44%
PFC D 0.41%
CFB D 0.3%
RVNC D 0.28%
SRDX D 0.27%
PGRU A 0.27%
CLF F -0.23%
BUSE D -0.3%
FA B -0.4%
WSBC D -0.41%
UMBF C -0.88%
RNST D -1.02%
SSB C -1.85%
MNA Underweight 532 Positions Relative to SCHZ
Symbol Grade Weight
WIT C -0.08%
NOW C -0.01%
UHS C -0.01%
CHD C -0.01%
DLTR F -0.01%
MCHP D -0.01%
BIIB F -0.01%
STLA F -0.01%
EDC B -0.01%
CTS D -0.01%
DD B -0.01%
MDT B -0.01%
DT C -0.01%
COO C -0.0%
VLY D -0.0%
OCSL D -0.0%
WBS C -0.0%
GPC D -0.0%
SAN B -0.0%
SIGI D -0.0%
SAVE F -0.0%
GXO D -0.0%
SAFE C -0.0%
EPRT B -0.0%
SUI C -0.0%
VNO B -0.0%
SKT B -0.0%
ALB D -0.0%
CDNS D -0.0%
CBT B -0.0%
COKE C -0.0%
CACC F -0.0%
FAF B -0.0%
TKR C -0.0%
THG C -0.0%
TEL D -0.0%
PRE F -0.0%
AVA B -0.0%
VMI C -0.0%
WRB D -0.0%
TME D -0.0%
FTNT B -0.0%
KMPR D -0.0%
FLO C -0.0%
DAL C -0.0%
NEU D -0.0%
BC C -0.0%
PSEC C -0.0%
STE B -0.0%
CTVA B -0.0%
PWR B -0.0%
GBDC C -0.0%
XRAY D -0.0%
CHH B -0.0%
AIZ B -0.0%
AMH D -0.0%
TSCO B -0.0%
BDN C -0.0%
JD A -0.0%
MHK B -0.0%
LAZ B -0.0%
KEX C -0.0%
EPR C -0.0%
HOG C -0.0%
HP F -0.0%
ROST C -0.0%
SBRA C -0.0%
MCY C -0.0%
NFG B -0.0%
BKU D -0.0%
KMT B -0.0%
CHRW B -0.0%
BBY A -0.0%
SCS D -0.0%
DRI C -0.0%
AVY C -0.0%
INVH D -0.0%
REXR C -0.0%
EA D -0.0%
HR B -0.0%
RS D -0.0%
IDA B -0.0%
AAP F -0.0%
EXP B -0.0%
DXC D -0.0%
DOX C -0.0%
ILMN D -0.0%
XYL C -0.0%
LXP C -0.0%
BCSF B -0.0%
PDM C -0.0%
SLG C -0.0%
SNV D -0.0%
GSBD D -0.0%
ADC C -0.0%
ZION D -0.0%
INGR B -0.0%
NVR B -0.0%
WTRG D -0.0%
OSK F -0.0%
CE D -0.0%
AGO D -0.0%
EG B -0.0%
NHI C -0.0%
TRMB C -0.0%
DOV B -0.0%
SITC D -0.0%
OPI F -0.0%
G C -0.0%
AYI B -0.0%
STLD C -0.0%
OC C -0.0%
CTRA F -0.0%
LNC C -0.0%
MCO C -0.0%
MAIN B -0.0%
MTB C -0.0%
HUBB B -0.0%
NYCB D -0.0%
CUBE C -0.0%
TPR A -0.0%
ORI B -0.0%
H B -0.0%
WEC B -0.0%
VRSN C -0.0%
HII F -0.0%
RPM B -0.0%
SWX C -0.0%
ESGR D -0.0%
OGE B -0.0%
HPP F -0.0%
PNR B -0.0%
EW F -0.0%
VFC B -0.0%
VNT F -0.0%
LII C -0.0%
WB C -0.0%
FMC B -0.0%
FRT C -0.0%
PCAR D -0.0%
PFG B -0.0%
NWE A -0.0%
OGS B -0.0%
FHN D -0.0%
ADI C -0.0%
SWKS F -0.0%
NVT C -0.0%
SNA B -0.0%
NTAP D -0.0%
GL D -0.0%
NNN B -0.0%
ROK D -0.0%
RL B -0.0%
URI B -0.0%
EFX C -0.0%
ARW B -0.0%
WU C -0.0%
AGR C -0.0%
AMG C -0.0%
R C -0.0%
AJG D -0.0%
L D -0.0%
SPGI C -0.0%
ESS C -0.0%
DGX B -0.0%
HAS B -0.0%
AWH F -0.0%
ORLY B -0.0%
AN C -0.0%
RNR B -0.0%
PHM B -0.0%
PSA C -0.0%
PVH D -0.0%
BEN F -0.0%
SF B -0.0%
AXS B -0.0%
MOS F -0.0%
JBLU C -0.0%
CTAS C -0.0%
UNM B -0.0%
VMC C -0.0%
HIW C -0.0%
DSS F -0.0%
PPG C -0.0%
FNF B -0.0%
AES C -0.0%
AMCR B -0.0%
LEN B -0.0%
MKL C -0.0%
ADP C -0.0%
HRL F -0.0%
APD B -0.0%
REG C -0.0%
IPG C -0.0%
GP D -0.0%
EMR D -0.0%
RF B -0.0%
EE A -0.0%
PLD C -0.0%
SWK B -0.0%
BR C -0.0%
EVRG B -0.0%
IEX C -0.0%
FLS C -0.0%
AFG C -0.0%
CMA C -0.0%
WHR C -0.0%
ALLE B -0.0%
LEG D -0.0%
HRB C -0.0%
CNO C -0.0%
CNH C -0.0%
KSS D -0.0%
DOC B -0.0%
KRG C -0.0%
WM D -0.0%
BWA C -0.0%
EL D -0.0%
CMI B -0.0%
MKC C -0.0%
BAX C -0.0%
IVZ B -0.0%
WLK C -0.0%
CBOE C -0.0%
JBL C -0.0%
LDOS A -0.0%
NDAQ C -0.0%
HST D -0.0%
FLEX B -0.0%
KRC C -0.0%
DG F -0.0%
AFL A -0.0%
RJF C -0.0%
DHI C -0.0%
CNA D -0.0%
RGA C -0.0%
CPT C -0.0%
NOV F -0.0%
GLPI C -0.0%
MAA C -0.0%
LHX C -0.0%
MRVL D -0.0%
APH C -0.0%
MSI B -0.0%
AMP B -0.0%
DLR B -0.0%
JBHT D -0.0%
LIN B -0.0%
A C -0.0%
SON D -0.0%
ARE C -0.0%
FSK A -0.0%
REGN D -0.0%
CSL B -0.0%
BRO C -0.0%
PKG B -0.0%
FTV C -0.0%
WPC C -0.0%
WRK C -0.0%
HIG B -0.0%
VOYA B -0.0%
LEA D -0.0%
TXT D -0.0%
EMN B -0.0%
INTU D -0.0%
MDLZ C -0.0%
SNX C -0.0%
FIS C -0.0%
VTR C -0.0%
AVT B -0.0%
HUN C -0.0%
SCHW D -0.0%
CINF C -0.0%
CNP C -0.0%
CL C -0.0%
LRCX D -0.0%
BKH B -0.0%
WAB B -0.0%
PH B -0.0%
TMO B -0.0%
EQR C -0.0%
CFG D -0.0%
MAR B -0.0%
AAL D -0.0%
HSY D -0.0%
MAS B -0.0%
RPRX C -0.0%
SRE B -0.0%
CME B -0.0%
ECL B -0.0%
VRSK D -0.0%
SYF C -0.0%
EBAY B -0.0%
LNT A -0.0%
NEM C -0.0%
LYB D -0.0%
MLM D -0.0%
NTRS C -0.0%
TDY B -0.0%
CMS B -0.0%
BSX B -0.0%
PPL A -0.0%
LLY D -0.0%
CF B -0.0%
EOG D -0.0%
OTIS B -0.0%
IFF A -0.0%
ACGL B -0.0%
APTV D -0.0%
JCI B -0.0%
XEL B -0.0%
BIDU C -0.0%
KIM C -0.0%
HBAN B -0.0%
DE A -0.0%
DHR B -0.0%
AON B -0.0%
MCK F -0.0%
O B -0.0%
AEP C -0.0%
GLW B -0.0%
NUE D -0.0%
SJM C -0.0%
OMC B -0.0%
ETR A -0.0%
OKE C -0.0%
ROP C -0.0%
BLK B -0.0%
KR B -0.0%
KLAC D -0.0%
CAH C -0.0%
LUV C -0.0%
TT B -0.0%
MPC F -0.0%
CCI C -0.0%
GD C -0.0%
ALL C -0.0%
CPB C -0.0%
NKE D -0.0%
HES F -0.0%
ATO B -0.0%
PEG B -0.0%
CAF B -0.0%
MU D -0.0%
ADBE F -0.0%
TJX C -0.0%
ZTS B -0.0%
STZ C -0.0%
FE B -0.0%
NXPI D -0.0%
JEF C -0.0%
UPS D -0.0%
NSC C -0.0%
CP C -0.0%
PG C -0.0%
BKNG B -0.0%
ICE C -0.0%
BERY B -0.0%
CAG B -0.0%
AMAT D -0.0%
BRX C -0.0%
KDP B -0.0%
TGT C -0.0%
FITB B -0.0%
SHW B -0.0%
GWW B -0.0%
CLX C -0.0%
LVS C -0.0%
STT B -0.0%
GPN D -0.0%
DVN F -0.0%
BHF F -0.0%
WY C -0.0%
PGR C -0.0%
ES B -0.0%
WELL C -0.0%
FANG F -0.0%
ARCC A -0.0%
ZBH F -0.0%
AVB C -0.0%
SCCO C -0.0%
HUM F -0.0%
WBA F -0.0%
RSG D -0.0%
OHI C -0.0%
EIX B -0.0%
AWK C -0.0%
KMB C -0.0%
BG F -0.0%
COE C -0.0%
PAA D -0.0%
MMM B -0.0%
MA B -0.0%
KOF D -0.0%
MMC C -0.0%
UDR C -0.0%
DTE A -0.0%
SYY C -0.0%
EQIX B -0.0%
KEYS B -0.0%
HON C -0.0%
PYPL B -0.0%
BMO C -0.0%
BNS B -0.0%
TXN B -0.0%
AZO B -0.0%
EPD C -0.0%
AL C -0.0%
CSX C -0.0%
SPG B -0.0%
COST C -0.0%
DOW C -0.0%
NI B -0.0%
SBUX C -0.0%
BXP C -0.0%
CARR B -0.0%
TAP D -0.0%
TRV C -0.0%
PNC C -0.0%
NVDA C -0.0%
HAL F -0.0%
FDX D -0.0%
HPQ C -0.0%
PNW C -0.0%
PEP D -0.0%
CM B -0.0%
ITW B -0.0%
VLO F -0.0%
BDX D -0.0%
DB B -0.0%
MPLX B -0.0%
FOXA B -0.0%
USB C -0.0%
LOW B -0.0%
D C -0.0%
GIS B -0.0%
ADSK B -0.0%
MP C -0.0%
RY A -0.0%
TSN D -0.0%
DUK B -0.0%
SO B -0.0%
NEE B -0.0%
CRM C -0.0%
ED B -0.0%
UNP D -0.0%
EQH C -0.0%
CB B -0.0%
PRU C -0.0%
WMB C -0.0%
ETN C -0.0%
AEE B -0.0%
EXPE C -0.0%
NOC B -0.0%
AMT C -0.0%
AXP B -0.0%
ADM D -0.0%
PSX F -0.0%
LH D -0.0%
AIG D -0.0%
TFC D -0.0%
SYK C -0.0%
GOOGL D -0.0%
MET B -0.0%
KMI C -0.0%
AER C -0.0%
QCOM D -0.0%
HCA B -0.0%
BABA B -0.0%
GM C -0.0%
UAL B -0.0%
UNH C -0.0%
PM C -0.0%
ALLY F -0.0%
LMT A -0.0%
BK B -0.0%
EXC B -0.0%
PFE D -0.0%
DIS D -0.0%
EQNR F -0.0%
MUFG D -0.0%
CAT B -0.0%
KO B -0.0%
KEY C -0.0%
MO C -0.0%
NWG B -0.0%
MCD B -0.0%
INTC D -0.0%
JNJ C -0.0%
BHP C -0.0%
GILD B -0.0%
RTX B -0.0%
XOM D -0.0%
PCG C -0.0%
CVX F -0.0%
CSCO B -0.0%
TD C -0.0%
AMZN C -0.0%
HPE C -0.0%
MRK F -0.0%
WMT B -0.0%
COP F -0.0%
AVGO C -0.0%
VOD C -0.0%
HSBC B -0.0%
IBM B -0.0%
CI C -0.0%
ORCL B -0.0%
C C -0.0%
AMGN D -0.0%
GSK D -0.0%
JPM D -0.0%
BMY C -0.0%
ABT C -0.0%
VZ A -0.0%
V C -0.0%
HD B -0.0%
MS B -0.0%
CMCSA C -0.0%
CHTR D -0.0%
DELL C -0.0%
AZN D -0.0%
AAPL C -0.0%
MSFT C -0.0%
BAC D -0.0%
ABBV B -0.0%
TMUS B -0.0%
WFC D -0.0%
GS B -0.0%
CVS D -0.0%
GE C -0.0%
T B -0.0%
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