PLTM vs. MARB ETF Comparison

Comparison of GraniteShares Platinum Shares ETF (PLTM) to First Trust Merger Arbitrage ETF (MARB)

PLTM

GraniteShares Platinum Shares ETF

PLTM Description

The investment seeks to reflect, at any given time, the value of the assets owned by the Trust at that time less the Trust¿s accrued expenses and liabilities as of that time. The Shares constitute a simple and cost-effective means of making an investment similar to an investment in platinum. An investment in allocated physical platinum bullion requires expensive and sometimes complicated arrangements in connection with the assay, transportation and warehousing of the metal.

Grade (RS Rating)

Last Trade

$10.25

Average Daily Volume

74,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MARB

First Trust Merger Arbitrage ETF

MARB Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.65

Average Daily Volume

30,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLTM	MARB
30 Days	13.10%	0.46%
60 Days	17.85%	-0.30%
90 Days	18.93%	-0.96%
12 Months	-1.89%	2.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in PLTM	Weight in MARB	Overlap

PLTM Overweight 1 Positions Relative to MARB

	Symbol	Grade	Weight
	AAME	F	100.0%

PLTM Underweight 21 Positions Relative to MARB

Symbol	Grade	Weight
ACI	D	-5.43%
AMED	A	-4.95%
AXNX	D	-4.2%
X	F	-3.82%
ANSS	D	-3.78%
HES	D	-3.56%
JNPR	D	-3.43%
DFS	C	-3.36%
CERE	D	-3.19%
CTLT	D	-3.15%
VZIO	D	-2.99%
LBAI	B	-2.62%
NWLI	C	-2.2%
SP	B	-1.62%
CPRI	F	-1.59%
SUN	F	-0.0%
XOM	B	--0.27%
SNPS	C	--2.2%
PFS	C	--2.67%
CVX	C	--3.77%
COF	D	--3.96%

PLTM: Top Represented Industries & Keywords

Industries: Insurance - Life

Keywords: Casualty Insurance Casualty Insurance Products Federated Insurance Company Of Canada General Insurance Health Insurance Health Insurance Products Health Products Insurance Insurance Coverage Insurance Industry Liability Products Medicare Mental Health School Bus Supplemental Health Supplemental Health Products Surety Bond Term Life Insurance