MNA was created on 2009-11-17 by New York Life Investments. The fund's investment portfolio concentrates primarily on long/short alternatives. MNA tracks an index that uses a merger arbitrage strategy with long exposure to takeover targets and short exposure to broad global equity indexes.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum", and weighted by volatility.
Key Details
Nov 17, 2009
Oct 24, 2017
Alternatives
Equity
Long/Short
Extended Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 47.12% | - | - | 11.26% |
BSAC | 44.91% | $11.38B | +28.92% | 5.54% |
ARCC | 44.82% | $15.07B | - | 8.91% |
SII | 44.79% | $1.69B | +58.66% | 1.76% |
ING | 44.13% | $63.38B | +23.91% | 5.73% |
WDI | 43.57% | - | - | 12.00% |
MFC | 43.10% | $52.46B | +19.88% | 3.89% |
NCV | 42.92% | - | - | 6.74% |
BLK | 42.81% | $151.75B | +24.99% | 2.10% |
SBSW | 42.73% | $4.94B | +51.41% | 0.00% |
RELX | 42.70% | $95.91B | +14.77% | 1.51% |
LIN | 42.58% | $215.92B | +4.25% | 1.25% |
TECK | 42.57% | $19.04B | -18.76% | 0.93% |
CM | 42.42% | $63.95B | +43.07% | 3.86% |
SLF | 42.42% | $36.23B | +32.65% | 3.77% |
B | 42.33% | $36.33B | +28.76% | 1.91% |
BTG | 42.32% | $4.89B | +43.97% | 3.28% |
DOW | 42.22% | $20.15B | -48.59% | 9.89% |
BGC | 42.11% | $4.67B | +19.77% | 0.83% |
NDSN | 41.88% | $12.07B | -8.04% | 1.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -0.07% | $1.90B | 0.65% | |
GOVZ | 0.09% | $256.77M | 0.1% | |
JPST | 0.20% | $31.58B | 0.18% | |
FLGV | -0.26% | $995.15M | 0.09% | |
OWNS | 0.32% | $127.31M | 0.3% | |
GVI | -0.34% | $3.38B | 0.2% | |
FMHI | 0.36% | $752.22M | 0.7% | |
SPTL | -0.41% | $11.03B | 0.03% | |
GOVI | -0.53% | $916.08M | 0.15% | |
VGLT | -0.56% | $9.69B | 0.04% | |
SCHQ | -0.60% | $787.20M | 0.03% | |
TLH | -0.63% | $11.11B | 0.15% | |
UBND | -0.63% | $853.20M | 0.4% | |
TBIL | -0.70% | $5.91B | 0.15% | |
AGZ | 0.75% | $608.84M | 0.2% | |
JBND | -0.79% | $2.19B | 0.25% | |
TLT | 0.82% | $48.25B | 0.15% | |
BNDX | -0.92% | $67.03B | 0.07% | |
ZROZ | 0.92% | $1.49B | 0.15% | |
CMBS | -0.96% | $440.65M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -44.49% | $101.78M | 0.59% | |
VIXY | -33.31% | $185.08M | 0.85% | |
USDU | -31.40% | $164.82M | 0.5% | |
UUP | -27.15% | $197.14M | 0.77% | |
FTSD | -19.47% | $228.56M | 0.25% | |
KCCA | -18.31% | $99.99M | 0.87% | |
XONE | -17.95% | $640.90M | 0.03% | |
BTAL | -16.73% | $291.48M | 1.43% | |
SPTS | -12.89% | $5.74B | 0.03% | |
BILS | -11.75% | $3.91B | 0.1356% | |
BSMW | -11.53% | $107.34M | 0.18% | |
TBLL | -11.39% | $2.22B | 0.08% | |
SHYM | -10.09% | $329.29M | 0.35% | |
XBIL | -9.95% | $795.25M | 0.15% | |
GBIL | -9.65% | $6.38B | 0.12% | |
UTWO | -8.80% | $372.79M | 0.15% | |
VGSH | -8.69% | $22.55B | 0.03% | |
XHLF | -8.67% | $1.72B | 0.03% | |
ULST | -8.41% | $668.01M | 0.2% | |
SMMU | -8.30% | $874.35M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFAA | 61.21% | $152.51M | 0.39% | |
SCHC | 59.76% | $4.45B | 0.08% | |
PIZ | 58.87% | $330.95M | 0.8% | |
DFIS | 58.86% | $2.82B | 0.39% | |
DFIC | 58.81% | $9.45B | 0.23% | |
AVDE | 58.37% | $7.25B | 0.23% | |
AVDV | 58.33% | $9.33B | 0.36% | |
VSS | 58.31% | $9.03B | 0.07% | |
DISV | 58.29% | $3.15B | 0.42% | |
JPIN | 57.80% | $341.77M | 0.37% | |
PDN | 57.78% | $350.15M | 0.47% | |
IDLV | 57.74% | $396.17M | 0.25% | |
DFAI | 57.58% | $10.30B | 0.18% | |
GSIE | 57.48% | $4.01B | 0.25% | |
DFSI | 57.47% | $729.30M | 0.24% | |
DFAX | 57.41% | $8.57B | 0.29% | |
DLS | 57.30% | $983.48M | 0.58% | |
IEUR | 57.25% | $6.64B | 0.09% | |
FGD | 57.19% | $772.82M | 0.56% | |
VEA | 57.18% | $158.55B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.61% | $460.68M | +2,996.21% | 0.00% |
VRCA | -15.69% | $53.53M | -92.77% | 0.00% |
NEOG | -9.20% | $1.08B | -70.37% | 0.00% |
UUU | -5.56% | $7.08M | +91.25% | 0.00% |
HUSA | -5.43% | $27.45M | +41.13% | 0.00% |
SRRK | -5.30% | $3.45B | +327.80% | 0.00% |
BULL | -4.74% | $4.97B | -3.19% | 0.00% |
RLX | -4.72% | $1.97B | +20.56% | 0.47% |
STG | -4.68% | $28.54M | -22.35% | 0.00% |
ZCMD | -3.89% | $30.81M | +6.09% | 0.00% |
RLMD | -3.88% | $23.23M | -76.90% | 0.00% |
VHC | -3.40% | $33.48M | +63.90% | 0.00% |
STTK | -3.23% | $46.68M | -78.77% | 0.00% |
GALT | -3.07% | $208.23M | +41.20% | 0.00% |
ALDX | -2.94% | $189.87M | -12.67% | 0.00% |
ASPS | -2.52% | $111.52M | -23.08% | 0.00% |
DOGZ | -2.07% | $375.43M | +86.17% | 0.00% |
IMMP | -2.00% | $235.12M | -37.35% | 0.00% |
DG | -1.85% | $24.72B | -11.28% | 2.10% |
SCKT | -1.76% | $8.99M | +0.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.63% | $23.83B | +34.36% | 1.10% |
FMTO | -14.49% | $4.80K | -99.92% | 0.00% |
K | -9.82% | $27.39B | +34.25% | 2.89% |
ED | -7.39% | $36.29B | +11.44% | 3.33% |
STG | -6.28% | $28.54M | -22.35% | 0.00% |
LITB | -5.88% | $22.07M | -76.50% | 0.00% |
CME | -5.33% | $98.05B | +38.45% | 3.91% |
MKTX | -4.26% | $8.28B | +12.88% | 1.36% |
AWK | -4.13% | $27.52B | +8.15% | 2.21% |
VSTA | -4.03% | $350.48M | +43.28% | 0.00% |
VSA | -3.71% | $8.84M | -14.05% | 0.00% |
HUSA | -3.51% | $27.45M | +41.13% | 0.00% |
DG | -2.57% | $24.72B | -11.28% | 2.10% |
DFDV | -2.31% | $460.68M | +2,996.21% | 0.00% |
ASPS | -2.03% | $111.52M | -23.08% | 0.00% |
CYCN | -0.38% | $10.11M | +42.53% | 0.00% |
ZCMD | -0.14% | $30.81M | +6.09% | 0.00% |
MO | 0.35% | $100.21B | +32.79% | 6.87% |
CREG | 0.86% | $6.73M | -72.16% | 0.00% |
UUU | 1.39% | $7.08M | +91.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.11% | $11.86B | +15.05% | 0.88% |
BN | 86.56% | $98.03B | +43.85% | 0.57% |
BNT | 85.66% | $11.97B | +44.10% | 0.00% |
AVNT | 85.31% | $3.13B | -21.77% | 3.10% |
PH | 84.02% | $83.35B | +28.70% | 1.02% |
EVR | 83.28% | $9.54B | +20.65% | 1.30% |
JHG | 83.23% | $5.77B | +9.24% | 4.26% |
APAM | 83.16% | $2.97B | +5.18% | 7.18% |
GS | 83.01% | $194.92B | +38.87% | 1.88% |
EQH | 82.87% | $16.07B | +32.08% | 1.86% |
NPO | 82.83% | $3.91B | +24.86% | 0.65% |
KN | 82.77% | $1.48B | -2.01% | 0.00% |
DOV | 82.76% | $24.09B | -3.88% | 1.16% |
PIPR | 82.68% | $4.52B | +19.81% | 1.01% |
AXP | 82.68% | $207.67B | +29.27% | 0.98% |
HBAN | 82.57% | $22.92B | +26.24% | 3.91% |
AIT | 82.51% | $8.61B | +20.27% | 0.73% |
SNV | 82.50% | $6.66B | +28.89% | 3.98% |
CG | 82.33% | $17.00B | +18.98% | 2.95% |
ENVA | 82.29% | $2.48B | +63.45% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $101.78M | 0.59% | |
VIXY | -75.14% | $185.08M | 0.85% | |
BTAL | -66.41% | $291.48M | 1.43% | |
IVOL | -42.77% | $349.05M | 1.02% | |
XONE | -31.70% | $640.90M | 0.03% | |
SPTS | -30.45% | $5.74B | 0.03% | |
FTSD | -29.79% | $228.56M | 0.25% | |
FXY | -28.53% | $853.67M | 0.4% | |
SCHO | -26.23% | $10.92B | 0.03% | |
UTWO | -25.46% | $372.79M | 0.15% | |
VGSH | -25.39% | $22.55B | 0.03% | |
IBTH | -21.58% | $1.58B | 0.07% | |
IBTG | -20.68% | $1.96B | 0.07% | |
IBTI | -20.23% | $1.04B | 0.07% | |
BILS | -20.11% | $3.91B | 0.1356% | |
XHLF | -18.79% | $1.72B | 0.03% | |
IBTJ | -16.12% | $676.32M | 0.07% | |
TBLL | -15.83% | $2.22B | 0.08% | |
CLIP | -15.57% | $1.51B | 0.07% | |
ULST | -15.50% | $668.01M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXTC | 0.04% | $12.70M | -65.71% | 0.00% |
TBI | 0.06% | $211.44M | -30.93% | 0.00% |
K | -0.27% | $27.39B | +34.25% | 2.89% |
PTGX | -0.37% | $3.34B | +65.45% | 0.00% |
CYCN | -0.61% | $10.11M | +42.53% | 0.00% |
CATO | 0.63% | $56.65M | -48.75% | 5.80% |
SYPR | -0.68% | $47.80M | +12.43% | 0.00% |
FUBO | -0.78% | $1.08B | +167.80% | 0.00% |
RDFN | -0.80% | $1.39B | +77.09% | 0.00% |
AIFU | 0.87% | $4.18B | +24.38% | 0.00% |
MLYS | 0.97% | $894.86M | +16.45% | 0.00% |
CORT | 0.99% | $7.55B | +153.07% | 0.00% |
QXO | -1.12% | $13.01B | -75.48% | 0.00% |
NVAX | 1.24% | $1.02B | -54.30% | 0.00% |
VSA | -1.35% | $8.84M | -14.05% | 0.00% |
CPSH | -1.67% | $38.06M | +51.45% | 0.00% |
COR | 1.76% | $57.52B | +25.11% | 0.73% |
SCKT | -1.76% | $8.99M | +0.39% | 0.00% |
CARV | 1.80% | $8.64M | +4.32% | 0.00% |
DG | -1.85% | $24.72B | -11.28% | 2.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.14% | $30.81M | +6.09% | 0.00% |
MO | 0.35% | $100.21B | +32.79% | 6.87% |
CYCN | -0.38% | $10.11M | +42.53% | 0.00% |
CREG | 0.86% | $6.73M | -72.16% | 0.00% |
UUU | 1.39% | $7.08M | +91.25% | 0.00% |
TU | 1.45% | $24.43B | +2.89% | 7.17% |
BCE | 1.84% | $20.10B | -32.92% | 11.20% |
ASPS | -2.03% | $111.52M | -23.08% | 0.00% |
AMT | 2.19% | $100.87B | +11.78% | 3.09% |
DFDV | -2.31% | $460.68M | +2,996.21% | 0.00% |
DG | -2.57% | $24.72B | -11.28% | 2.10% |
BTCT | 2.92% | $19.62M | +36.77% | 0.00% |
VHC | 2.99% | $33.48M | +63.90% | 0.00% |
KR | 3.09% | $43.63B | +26.05% | 1.89% |
AEP | 3.19% | $54.06B | +15.59% | 3.62% |
TEF | 3.28% | $29.46B | +22.25% | 9.27% |
SRRK | 3.38% | $3.45B | +327.80% | 0.00% |
NEUE | 3.43% | $61.16M | +29.49% | 0.00% |
LTM | 3.51% | $11.48B | -96.27% | 2.65% |
HUSA | -3.51% | $27.45M | +41.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.23% | $9.86B | 0.27% | |
FNDA | 98.14% | $8.26B | 0.25% | |
FSMD | 98.12% | $1.51B | 0.16% | |
SMMD | 98.10% | $1.42B | 0.15% | |
JMEE | 98.09% | $1.80B | 0.24% | |
ESML | 98.07% | $1.78B | 0.17% | |
VBR | 98.05% | $30.04B | 0.07% | |
VB | 97.99% | $63.05B | 0.05% | |
NUSC | 97.97% | $1.11B | 0.31% | |
IJR | 97.91% | $76.70B | 0.06% | |
SCHA | 97.91% | $16.76B | 0.04% | |
FNX | 97.88% | $1.11B | 0.6% | |
IJT | 97.83% | $5.94B | 0.18% | |
SLYG | 97.75% | $3.28B | 0.15% | |
SPSM | 97.73% | $10.93B | 0.03% | |
PRFZ | 97.73% | $2.31B | 0.34% | |
VIOO | 97.70% | $2.81B | 0.1% | |
IJH | 97.70% | $92.35B | 0.05% | |
MDY | 97.67% | $22.08B | 0.24% | |
SPMD | 97.62% | $12.72B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.19% | $525.99M | 0.24% | |
IBND | -0.29% | $372.21M | 0.5% | |
TOTL | 0.31% | $3.83B | 0.55% | |
YEAR | 0.43% | $1.44B | 0.25% | |
SMMU | 0.48% | $874.35M | 0.35% | |
CMBS | -0.49% | $440.65M | 0.25% | |
CORN | 0.56% | $46.08M | 0.2% | |
JBND | 0.65% | $2.19B | 0.25% | |
BILZ | -0.76% | $840.74M | 0.14% | |
OWNS | -0.79% | $127.31M | 0.3% | |
STIP | -0.82% | $12.62B | 0.03% | |
IBMN | -1.02% | $449.19M | 0.18% | |
TPMN | -1.10% | $30.91M | 0.65% | |
TBIL | 1.11% | $5.91B | 0.15% | |
BNDX | 1.40% | $67.03B | 0.07% | |
SHM | 1.53% | $3.40B | 0.2% | |
GOVI | 1.67% | $916.08M | 0.15% | |
FLMI | -1.68% | $711.54M | 0.3% | |
DFNM | -1.73% | $1.56B | 0.17% | |
TDTT | -1.74% | $2.61B | 0.18% |
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Business Conditions Monthly April 2025
MNA - NYLI Merger Arbitrage ETF and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 2 holding overlap. Which accounts for a 0.9% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.94%
Name | Weight in MNA | Weight in USVM |
---|---|---|
3.88% | 0.35% | |
3.17% | 0.58% |
NYLI Merger Arbitrage ETF - MNA is made up of 66 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
- | 25.30% |
5.02% | |
4.76% | |
4.70% | |
- | 4.33% |
4.31% | |
4.02% | |
I INGXFNT Innergex Renewable Energy Inc | 4.01% |
T TKAYFNT Just Eat Takeaway.com NV | 3.90% |
3.88% | |
3.48% | |
3.44% | |
- | 3.39% |
- | 3.32% |
P PKIUFNT Parkland Corp | 3.30% |
3.17% | |
C CIXXFNT CI Financial Corp | 3.13% |
- | 3.11% |
3.08% | |
2.98% | |
2.83% | |
2.63% | |
- | 2.54% |
- | 2.50% |
- | 2.29% |
D DROOFNT Deliveroo PLC | 2.26% |
C C072560NT Calibre Mining Corp | 1.90% |
1.87% | |
1.87% | |
1.85% |
Name | Weight |
---|---|
![]() | 0.87% |
![]() | 0.85% |
0.76% | |
0.75% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.69% | |
0.68% | |
0.62% | |
0.61% | |
0.61% | |
0.60% | |
0.59% | |
0.59% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.56% | |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
0.52% | |
![]() | 0.51% |