MYLD vs. MNA ETF Comparison
Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to IQ Merger Arbitrage ETF (MNA)
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD Description
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."
Grade (RS Rating)
Last Trade
$25.91
Average Daily Volume
9,431
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
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
$31.21
Average Daily Volume
43,606
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
Period | MYLD | MNA |
---|---|---|
30 Days | -0.99% | -0.09% |
60 Days | 1.32% | 1.37% |
90 Days | -0.09% | -0.79% |
12 Months | 1.66% |
1 Overlapping Holdings
Symbol | Grade | Weight in MYLD | Weight in MNA | Overlap | |
---|---|---|---|---|---|
OSG | A | 1.29% | 0.74% | 0.74% |
MYLD Underweight 43 Positions Relative to MNA
Symbol | Grade | Weight | |
---|---|---|---|
DFS | B | -6.62% | |
ANSS | D | -6.44% | |
ETRN | C | -6.26% | |
X | F | -6.24% | |
CTLT | B | -5.52% | |
JNPR | B | -4.89% | |
HCP | A | -4.53% | |
MRO | B | -3.19% | |
CERE | C | -2.83% | |
AIRC | A | -2.82% | |
SWN | D | -2.76% | |
ALE | B | -2.58% | |
AXNX | B | -2.41% | |
HIBB | A | -2.37% | |
OLK | B | -2.08% | |
CHX | D | -2.02% | |
WIRE | B | -2.0% | |
PRFT | B | -1.98% | |
IBTX | B | -1.44% | |
VZIO | B | -1.15% | |
MGRC | D | -1.13% | |
SRCL | B | -0.9% | |
AGS | A | -0.8% | |
HAYN | D | -0.78% | |
EVBG | C | -0.78% | |
AMK | D | -0.72% | |
HA | D | -0.66% | |
NWLI | A | -0.59% | |
SLCA | B | -0.49% | |
MODN | B | -0.43% | |
HTLF | B | -0.34% | |
SRDX | A | -0.31% | |
FA | C | --0.27% | |
UMBF | C | --0.36% | |
WSC | D | --0.46% | |
AA | B | --0.84% | |
SSB | D | --1.46% | |
SLB | D | --2.12% | |
CHK | D | --2.97% | |
IP | A | --3.69% | |
SNPS | B | --4.23% | |
EQT | D | --6.25% | |
COF | C | --7.29% |
MYLD: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Coal
Education & Training Services
Oil & Gas Equipment & Services
Recreational Vehicles
Software - Application
Keywords:
Crude Oil
Gas Carrier
Petroleum Products
Tanker
Aframax
Ambulance
Application Programming Interface
Augmented Reality
Bulk Cargo
Camera
Camping
Care Management
Cargo Transportation Service
Cargo Transportation Services
Coal Mining
Commercial
Consol Energy
Console Gaming Systems
Consumer Electronic Devices
Consumer Electronics
MNA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Software - Application
Credit Services
Diagnostics & Research
Oil & Gas Equipment & Services
Rental & Leasing Services
Airlines
Aluminum
Asset Management
Biotechnology
Communication Equipment
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Electronic Components
Gambling
Industrial Metals & Minerals
Information Technology Services
Insurance - Life
Medical Devices
Keywords:
S&P 500
Bank
Computing
Banking
Natural Gas
Petroleum Industry
Wealth Management
Biopharmaceutical
Business Process Management
Commercial Bank
Commercial Banking
Deposit Products
Electronics
Gas Gathering
Information Technology Management
Investment Services
Oil And Gas
ATM
Aerospace
Alloys