MNA vs RSPC
NYLIM Merger Arbitrage ETF against Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
2 shared positions
Fee gap
37 bp
RSPC is cheaper
1-year return gap
15.7 pts
MNA is ahead
Larger fund
MNA
$265M
Side by side
| MNA | RSPC | |
|---|---|---|
| Fund | NYLIM Merger Arbitrage ETF | Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF |
| Issuer | New York Life | Invesco |
| Category | Merger Arbitrage & Event | Communication Services |
| Expense ratio | 0.77% | 0.40% |
| Assets | $265M | $54M |
| Average daily dollar volume | $2.0M | $231K |
| Listed | Nov 17, 2009 | Nov 7, 2018 |
| FrenzyCap score | 59 | 35 |
| 1-month return | +0.1% | −4.7% |
| 3-month return | +0.8% | −4.1% |
| Year to date | +2.8% | −12.7% |
| 1-year return | +2.7% | −13.0% |
| 30-day volatility | 4.0% | 18.7% |
| Worst drawdown, 1 year | −1.4% | −13.8% |
| Trailing 12-month yield | — | 1.17% |
| Holdings | 75 | 28 |
| Top 10 weight | 35.2% | 46.7% |
| Look-through P/E | 29.9 | 23.6 |
| Holdings vs fair value | — | +17.8% |
| Holdings above 200-day average | — | 40% |
| Net flow, latest 3 reported months | +$1.8M thru Jul 2026 | −$4.4M thru Jul 2026 |
| 30-day implied volatility | 33.1% | 18.8% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
7% of MNA · 9% of RSPC
Sector mix of the stock holdings
| Sector | MNA | RSPC | Gap |
|---|---|---|---|
| Communication Services | 4.9% | 58.5% | −53.6% |
| Technology | 9.6% | 28.0% | −18.4% |
| Consumer Discretionary | 2.2% | 13.4% | −11.2% |
| Utilities | 12.8% | 0.0% | +12.8% |
| Industrials | 10.9% | 0.0% | +10.9% |
| Health Care | 10.0% | 0.0% | +10.0% |
| Financials | 6.7% | 0.0% | +6.7% |
| Materials | 6.7% | 0.0% | +6.7% |
| Consumer Staples | 3.9% | 0.0% | +3.9% |
| Real Estate | 3.6% | 0.0% | +3.6% |
More: full overlap table · MNA holdings · RSPC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.