XPH vs. MNA ETF Comparison
Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to IQ Merger Arbitrage ETF (MNA)
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$46.57
Average Daily Volume
60,972
44
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
$32.80
Average Daily Volume
49,131
44
Performance
| Period | XPH | MNA |
|---|---|---|
| 30 Days | 0.69% | -0.18% |
| 60 Days | 6.08% | -0.27% |
| 90 Days | 5.92% | 0.61% |
| 12 Months | 28.75% | 6.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XPH | Weight in MNA | Overlap | |
|---|---|---|---|---|---|
| CTLT | B | 3.41% | 5.63% | 3.41% |
XPH Overweight 43 Positions Relative to MNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | 4.96% | |
| LBPH | A | 4.12% | |
| BMY | B | 4.11% | |
| ITCI | C | 4.01% | |
| JAZZ | B | 3.94% | |
| VTRS | A | 3.73% | |
| AXSM | B | 3.59% | |
| EWTX | C | 3.42% | |
| ELAN | D | 3.35% | |
| PRGO | B | 3.35% | |
| RPRX | D | 3.18% | |
| JNJ | D | 3.17% | |
| ZTS | D | 3.15% | |
| PFE | D | 3.07% | |
| LLY | F | 2.94% | |
| MRK | F | 2.93% | |
| TARS | B | 2.81% | |
| OGN | D | 2.58% | |
| SAVA | D | 2.57% | |
| ARVN | D | 2.53% | |
| PBH | A | 2.5% | |
| SUPN | C | 2.15% | |
| AMPH | D | 2.02% | |
| PCRX | C | 1.91% | |
| LGND | B | 1.77% | |
| ANIP | F | 1.54% | |
| COLL | F | 1.48% | |
| OCUL | D | 1.44% | |
| AMRX | C | 1.33% | |
| MNMD | C | 1.23% | |
| HRMY | D | 1.22% | |
| WVE | C | 1.17% | |
| HROW | D | 1.17% | |
| INVA | D | 0.98% | |
| EYPT | F | 0.94% | |
| LQDA | D | 0.89% | |
| PLRX | F | 0.87% | |
| FULC | F | 0.85% | |
| ELVN | D | 0.64% | |
| NUVB | C | 0.6% | |
| EOLS | D | 0.52% | |
| PHAT | F | 0.48% | |
| XERS | B | 0.46% |
XPH Underweight 43 Positions Relative to MNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFS | B | -8.65% | |
| JNPR | F | -4.99% | |
| HCP | B | -4.36% | |
| FYBR | D | -3.64% | |
| MRO | B | -3.51% | |
| SMAR | A | -3.2% | |
| ALTR | B | -3.12% | |
| BALY | C | -2.82% | |
| ALE | A | -2.69% | |
| ENV | B | -2.59% | |
| K | A | -2.47% | |
| AXNX | C | -2.39% | |
| AY | B | -2.1% | |
| B | B | -2.08% | |
| IBTX | B | -2.04% | |
| RCM | F | -2.01% | |
| SPR | D | -1.97% | |
| INFN | C | -1.72% | |
| NAPA | B | -1.6% | |
| EVRI | A | -1.59% | |
| SASR | B | -1.5% | |
| VZIO | A | -1.31% | |
| HTLF | B | -1.25% | |
| FBMS | B | -1.19% | |
| ZUO | B | -1.18% | |
| AGS | A | -0.84% | |
| HAYN | C | -0.77% | |
| PFC | A | -0.65% | |
| GATO | D | -0.41% | |
| CFB | B | -0.4% | |
| PGRU | A | -0.35% | |
| RVNC | F | -0.32% | |
| SRDX | B | -0.27% | |
| BUSE | B | --0.42% | |
| WSBC | A | --0.66% | |
| RNST | B | --1.2% | |
| CDE | D | --1.2% | |
| UMBF | B | --1.28% | |
| AUB | B | --1.5% | |
| BA | F | --1.63% | |
| SSB | B | --2.03% | |
| IP | B | --4.24% | |
| COF | B | --9.37% |
XPH: Top Represented Industries & Keywords
MNA: Top Represented Industries & Keywords
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