MNA vs. SMIG ETF Comparison

Comparison of IQ Merger Arbitrage ETF (MNA) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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

$31.17

Average Daily Volume

56,743

Number of Holdings *

29

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

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

70,727

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MNA SMIG
30 Days -1.51% -0.52%
60 Days -1.29% 2.53%
90 Days 0.11% 5.27%
12 Months -0.95% 18.76%
0 Overlapping Holdings
Symbol Grade Weight in MNA Weight in SMIG Overlap
MNA Overweight 29 Positions Relative to SMIG
Symbol Grade Weight
HES B 7.4%
PXD B 7.39%
DFS B 6.45%
ANSS D 6.37%
X F 6.23%
ETRN A 6.13%
CTLT C 5.62%
JNPR D 4.83%
CPRI F 3.84%
CERE A 2.88%
AMED D 2.7%
FUSN A 2.51%
SIX D 2.49%
AXNX C 2.39%
DOOR A 2.18%
OLK D 1.84%
VZIO D 1.12%
MGRC D 1.06%
SRCL F 0.86%
HAYN C 0.81%
SP B 0.77%
EVBG B 0.75%
NS D 0.65%
HA D 0.61%
INBX D 0.61%
NWLI A 0.53%
TAST A 0.37%
XT C -0.25%
XOP C -6.21%
MNA Underweight 44 Positions Relative to SMIG
Symbol Grade Weight
BAH B -5.17%
HUBB D -4.78%
VCTR A -4.41%
BR C -4.3%
WSO A -3.82%
SNA D -3.74%
DOX F -3.62%
TRGP B -3.57%
HIG D -3.28%
DGX A -3.12%
NI A -3.09%
PKG C -3.04%
AVY A -2.94%
EVR B -2.91%
PRGO B -2.88%
IPAR F -2.79%
NTAP C -2.44%
AFG D -2.41%
LANC D -2.25%
ADC B -2.25%
AVT A -2.09%
HOMB A -2.02%
PAGP B -1.94%
ATO A -1.91%
RPM D -1.85%
LNT B -1.85%
TRNO D -1.8%
CSGS F -1.71%
TXRH A -1.66%
CAG B -1.6%
CBOE D -1.59%
AVNT A -1.52%
NXST C -1.51%
FFBC A -1.37%
PAG D -1.16%
ELS D -1.1%
NSP D -1.07%
MTH A -0.96%
CMS A -0.89%
SON D -0.87%
HBAN A -0.65%
TSCO A -0.55%
USPH C -0.54%
IPG F -0.34%
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