MNA vs. TMFM ETF Comparison

Comparison of IQ Merger Arbitrage ETF (MNA) to Motley Fool Mid-Cap Growth ETF (TMFM)
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

$32.83

Average Daily Volume

52,891

Number of Holdings *

44

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

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.22

Average Daily Volume

5,022

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period MNA TMFM
30 Days -0.36% 3.74%
60 Days 0.31% 5.28%
90 Days 2.05% 8.75%
12 Months 5.88% 33.82%
0 Overlapping Holdings
Symbol Grade Weight in MNA Weight in TMFM Overlap
MNA Overweight 44 Positions Relative to TMFM
Symbol Grade Weight
DFS A 7.23%
CTLT D 5.72%
JNPR A 5.11%
HCP A 4.32%
FYBR A 3.74%
SHV A 3.27%
MRO C 3.25%
SMAR A 3.2%
SRCL A 2.81%
BALY A 2.75%
ALE A 2.67%
INST A 2.62%
ENV A 2.57%
K A 2.46%
AXNX A 2.38%
SPR C 2.13%
AY A 2.08%
RCM A 2.0%
IBTX B 1.82%
INFN B 1.75%
EVRI A 1.58%
SRCL A 1.46%
VZIO C 1.33%
HTLF A 1.08%
FBMS B 1.04%
PETQ A 0.85%
AGS A 0.83%
HAYN A 0.75%
PFC A 0.55%
GATO B 0.51%
RVNC C 0.4%
CFB D 0.37%
PGRU A 0.35%
SRDX D 0.26%
CLF C -0.26%
BUSE D -0.38%
FA D -0.46%
WSBC A -0.56%
RNST B -1.05%
UMBF A -1.1%
SSB B -1.83%
BA F -1.85%
IP A -3.56%
COF A -7.9%
MNA Underweight 29 Positions Relative to TMFM
Symbol Grade Weight
AXON B -6.9%
BRO B -6.06%
TYL A -5.53%
GSHD A -4.92%
BR C -4.6%
TOST A -3.77%
FAST A -3.68%
SNEX A -3.68%
SBAC D -3.67%
GMED A -3.6%
RXO B -3.47%
HQY B -3.26%
HRI A -3.21%
GXO B -3.02%
GNTX B -2.96%
GWRE B -2.83%
WSO D -2.64%
WAT A -2.62%
DXCM C -2.61%
EMN C -2.49%
TRU C -2.47%
ALRM F -2.46%
MORN B -2.33%
RARE D -2.3%
BMRN F -2.13%
TREX B -2.11%
CSGP F -2.03%
TSCO D -1.89%
ARE F -1.73%
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