BND vs. MARB ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to First Trust Merger Arbitrage ETF (MARB)
BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.11

Average Daily Volume

5,654,057

Number of Holdings *

546

* 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

$19.79

Average Daily Volume

6,754

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BND MARB
30 Days 1.32% -1.64%
60 Days 2.40% -0.81%
90 Days 5.45% 0.66%
12 Months 11.51% -1.02%
8 Overlapping Holdings
Symbol Grade Weight in BND Weight in MARB Overlap
COF B 0.01% -3.86% -3.86%
COP F 0.01% -1.78% -1.78%
CVX D 0.01% -3.1% -3.1%
DFS C 0.01% 3.46% 0.01%
HES D 0.01% 2.72% 0.01%
JNPR B 0.01% 3.63% 0.01%
MRO D 0.01% 1.77% 0.01%
SLB F 0.01% -3.68% -3.68%
BND Overweight 538 Positions Relative to MARB
Symbol Grade Weight
WIT C 0.09%
LXP B 0.01%
LVS C 0.01%
NKE D 0.01%
MMC D 0.01%
PAA D 0.01%
NFG A 0.01%
LRCX D 0.01%
OSK F 0.01%
NEM C 0.01%
MKL C 0.01%
MKC C 0.01%
ORLY B 0.01%
ORI B 0.01%
LNT A 0.01%
LMT A 0.01%
LLY D 0.01%
OCSL F 0.01%
OC C 0.01%
NYC C 0.01%
NWE A 0.01%
NVR A 0.01%
NVDA C 0.01%
MSI A 0.01%
MCY C 0.01%
NTRS C 0.01%
MCK F 0.01%
MCD A 0.01%
PDM B 0.01%
NSC C 0.01%
GSBD D 0.01%
ITW B 0.01%
HUN C 0.01%
HUBB B 0.01%
HSY D 0.01%
GPN D 0.01%
HRB C 0.01%
HPP F 0.01%
HON C 0.01%
JNJ C 0.01%
IPG C 0.01%
IP C 0.01%
INVH D 0.01%
INGR A 0.01%
HII D 0.01%
ILMN D 0.01%
HBAN B 0.01%
JBLU C 0.01%
JBL D 0.01%
JBHT D 0.01%
GWW B 0.01%
ICE B 0.01%
ET C 0.01%
EQIX B 0.01%
EOG D 0.01%
EMR C 0.01%
EMN B 0.01%
FTV C 0.01%
EIX B 0.01%
FSK A 0.01%
CAH C 0.01%
CAF B 0.01%
BXP B 0.01%
BWA C 0.01%
BRO B 0.01%
BR B 0.01%
DLTR F 0.01%
AMAT C 0.01%
CPB D 0.01%
CP C 0.01%
COST C 0.01%
COO B 0.01%
A C 0.01%
THG B 0.01%
TEL C 0.01%
SYY C 0.01%
SYK C 0.01%
ZTS B 0.01%
ZION D 0.01%
ZBH F 0.01%
TRMB C 0.01%
TME D 0.01%
PKG B 0.01%
PHM B 0.01%
PGR C 0.01%
NOW C 0.01%
NOV F 0.01%
NNN B 0.01%
OKE C 0.01%
OHI B 0.01%
OGS A 0.01%
OGE B 0.01%
LHX B 0.01%
LH C 0.01%
O A 0.01%
LEA F 0.01%
LDOS A 0.01%
MPLX B 0.01%
MPC F 0.01%
KEY B 0.01%
KDP B 0.01%
IVZ B 0.01%
GLW B 0.01%
GLPI B 0.01%
JLL B 0.01%
GL D 0.01%
JHG B 0.01%
JEF C 0.01%
JD C 0.01%
L D 0.01%
JCI A 0.01%
KMT B 0.01%
KMPR D 0.01%
KMB C 0.01%
GBDC C 0.01%
UNM A 0.01%
WEC A 0.01%
WB C 0.01%
UBS B 0.01%
TXN B 0.01%
VTR B 0.01%
TSN D 0.01%
SYF C 0.01%
SWK A 0.01%
VRSN C 0.01%
VRSK D 0.01%
VNT F 0.01%
STZ C 0.01%
STLD C 0.01%
XEL A 0.01%
WTFC C 0.01%
WPC B 0.01%
R C 0.01%
SLG C 0.01%
SKT A 0.01%
SITC D 0.01%
RS D 0.01%
PYPL B 0.01%
RPM C 0.01%
ROST C 0.01%
PWR B 0.01%
PSX F 0.01%
RL B 0.01%
RIV A 0.01%
PFG B 0.01%
SCS D 0.01%
SCHW D 0.01%
RGA C 0.01%
REXR C 0.01%
SBUX C 0.01%
SAVE F 0.01%
REGN D 0.01%
SPGI C 0.01%
SPG B 0.01%
SAFE C 0.01%
EG C 0.01%
PPG D 0.01%
SON D 0.01%
SNX C 0.01%
SNV C 0.01%
MOS F 0.01%
MAS A 0.01%
PCAR D 0.01%
MA B 0.01%
LYB D 0.01%
MMM B 0.01%
NHI B 0.01%
NEU D 0.01%
MLM D 0.01%
OTIS B 0.01%
LOW A 0.01%
NDAQ C 0.01%
LNC C 0.01%
MHK B 0.01%
LIN B 0.01%
NYCB D 0.01%
NXPI F 0.01%
MU D 0.01%
JPM D 0.01%
BA F 0.01%
HSBC B 0.01%
ABBV B 0.01%
BAC C 0.01%
GE B 0.01%
MTB B 0.01%
MDLZ C 0.01%
NVT C 0.01%
MCO C 0.01%
NUE D 0.01%
MCHP D 0.01%
NTAP D 0.01%
HUM F 0.01%
HST D 0.01%
GPC D 0.01%
GP D 0.01%
HRL F 0.01%
HR C 0.01%
GOOGL D 0.01%
HPQ C 0.01%
HP F 0.01%
HOG D 0.01%
INTU D 0.01%
HIW B 0.01%
HIG A 0.01%
IFF B 0.01%
IEX C 0.01%
HAS A 0.01%
H C 0.01%
GXO D 0.01%
ESS C 0.01%
ESGR D 0.01%
ES A 0.01%
EQR C 0.01%
EQH C 0.01%
EPRT A 0.01%
EPR B 0.01%
FTNT A 0.01%
FRT B 0.01%
FNF A 0.01%
EW F 0.01%
EVRG B 0.01%
ETR A 0.01%
ETN B 0.01%
CAG B 0.01%
BSX B 0.01%
BRX B 0.01%
AAT C 0.01%
AAP F 0.01%
CAT B 0.01%
PEG A 0.01%
PECO C 0.01%
DOC B 0.01%
DHR B 0.01%
DHI C 0.01%
DG F 0.01%
EL D 0.01%
EFX C 0.01%
FE B 0.01%
EE B 0.01%
DAL C 0.01%
EA D 0.01%
DXC D 0.01%
CTS D 0.01%
DTE A 0.01%
CSL A 0.01%
FMC B 0.01%
FLS B 0.01%
FLO C 0.01%
DOX C 0.01%
FIS C 0.01%
BC C 0.01%
BBY A 0.01%
ALLE A 0.01%
ALL C 0.01%
COE C 0.01%
BAX D 0.01%
AIZ B 0.01%
CNO B 0.01%
AZO D 0.01%
CNA D 0.01%
CMI B 0.01%
AXS A 0.01%
AWK C 0.01%
AVT B 0.01%
CME A 0.01%
CMA B 0.01%
CLX C 0.01%
AVB C 0.01%
AGR B 0.01%
AGO D 0.01%
ATO A 0.01%
CL C 0.01%
CINF B 0.01%
AES C 0.01%
AEP B 0.01%
AEE A 0.01%
ADP B 0.01%
ADM D 0.01%
CHRW A 0.01%
CHH C 0.01%
CHD C 0.01%
BMO C 0.01%
ARW B 0.01%
ADC B 0.01%
ACGL C 0.01%
CF B 0.01%
BKNG B 0.01%
ARE C 0.01%
ARCC A 0.01%
CE D 0.01%
CDNS D 0.01%
AON C 0.01%
BG F 0.01%
CRM C 0.01%
CBT B 0.01%
CBOE C 0.01%
BEN F 0.01%
AN C 0.01%
AMP A 0.01%
CACC F 0.01%
CPT C 0.01%
BDN B 0.01%
BCSF B 0.01%
AMH C 0.01%
AMG C 0.01%
AAL D 0.01%
TGT C 0.01%
TDY B 0.01%
TAP D 0.01%
TRV C 0.01%
XYL C 0.01%
XRAY D 0.01%
TMO B 0.01%
TKR C 0.01%
TJX C 0.01%
PH B 0.01%
PG C 0.01%
OPI F 0.01%
LII C 0.01%
LEN B 0.01%
LEG D 0.01%
LAZ B 0.01%
MRVL D 0.01%
MP C 0.01%
KIM C 0.01%
KEYS B 0.01%
KEX C 0.01%
K A 0.01%
GIS C 0.01%
KSS D 0.01%
KRG B 0.01%
KRC C 0.01%
KR A 0.01%
KOF D 0.01%
KMI B 0.01%
KLAC D 0.01%
GD C 0.01%
UPS D 0.01%
UNP C 0.01%
WELL B 0.01%
UHS C 0.01%
UDR C 0.01%
WBS C 0.01%
WBA F 0.01%
WAB B 0.01%
TXT D 0.01%
TT A 0.01%
TSLX C 0.01%
TSCO A 0.01%
SWX C 0.01%
SWKS F 0.01%
VOYA A 0.01%
VNO B 0.01%
VMI C 0.01%
SUI C 0.01%
STT B 0.01%
VMC C 0.01%
VLO F 0.01%
STLA F 0.01%
STE B 0.01%
WY C 0.01%
WU D 0.01%
WTRG D 0.01%
WRK C 0.01%
WRB C 0.01%
VFC B 0.01%
WMB B 0.01%
WM D 0.01%
WLK C 0.01%
WHR C 0.01%
PNW C 0.01%
SNA B 0.01%
RYN C 0.01%
PNR A 0.01%
QRVO F 0.01%
PM C 0.01%
PLD C 0.01%
SJM C 0.01%
RSG D 0.01%
QCOM D 0.01%
SIGI D 0.01%
RPRX C 0.01%
ROP C 0.01%
ROK D 0.01%
RNR A 0.01%
SF A 0.01%
RJF C 0.01%
PSEC C 0.01%
PSA A 0.01%
RF A 0.01%
SBRA C 0.01%
REG C 0.01%
PRE F 0.01%
PPL A 0.01%
SO A 0.01%
MAR C 0.01%
MAIN B 0.01%
MAA C 0.01%
NOC B 0.01%
OMC A 0.01%
MRK F 0.01%
USB B 0.01%
UNH B 0.01%
UAL C 0.01%
VTRS D 0.01%
RY A 0.01%
SHW B 0.01%
SCCO C 0.01%
BHP C 0.01%
BDX C 0.01%
CARR B 0.01%
DIS D 0.01%
DD B 0.01%
DB A 0.01%
EDC C 0.01%
MO C 0.01%
NEE B 0.01%
MET A 0.01%
GSK D 0.01%
HAL F 0.01%
EPD C 0.01%
GM D 0.01%
GILD B 0.01%
KO B 0.01%
SRE A 0.01%
WMT B 0.01%
PNC B 0.01%
PFE D 0.01%
PRU C 0.01%
AIG D 0.01%
CI D 0.01%
BNS B 0.01%
CFG D 0.01%
TFC D 0.01%
HPE C 0.01%
HD A 0.01%
HCA A 0.01%
EQNR F 0.01%
FOXA A 0.01%
CB B 0.01%
PEP D 0.01%
DLR B 0.01%
D B 0.01%
CSCO A 0.01%
FITB B 0.01%
ALLY F 0.01%
BABA C 0.01%
LUV C 0.01%
NI A 0.01%
MDT A 0.01%
VOD C 0.01%
RTX B 0.01%
AZN D 0.01%
IBM B 0.01%
DT C 0.01%
ORCL B 0.01%
NWG B 0.01%
AVGO C 0.01%
CHTR D 0.01%
BMY C 0.01%
ABT C 0.01%
AMZN C 0.01%
AMGN D 0.01%
AAPL B 0.01%
DELL D 0.01%
MUFG D 0.01%
MS B 0.01%
INTC D 0.01%
C C 0.01%
AXP A 0.01%
CMCSA C 0.01%
VZ B 0.01%
XOM B 0.01%
V C 0.01%
PCG C 0.01%
TD C 0.01%
T B 0.01%
WFC D 0.01%
TMUS B 0.01%
CVS D 0.01%
MSFT C 0.01%
GS B 0.01%
FHN D 0.01%
DGX B 0.01%
DE A 0.01%
FDX D 0.01%
ED B 0.01%
ECL A 0.01%
EBAY A 0.01%
CUBE B 0.01%
DVN F 0.01%
CTVA A 0.01%
FANG F 0.01%
DUK C 0.01%
CTAS B 0.01%
CSX D 0.01%
FAF B 0.01%
FLEX B 0.01%
EXR B 0.01%
EXPE C 0.01%
EXC A 0.01%
DRI C 0.01%
DOW C 0.01%
DOV B 0.01%
DSS F 0.01%
COKE C 0.01%
ALB D 0.01%
AL C 0.01%
AJG D 0.01%
CNP C 0.01%
CNH C 0.01%
AYI A 0.01%
CMS A 0.01%
AWH F 0.01%
AVY C 0.01%
CM B 0.01%
AVA B 0.01%
AFL A 0.01%
AFG C 0.01%
AER C 0.01%
ADSK B 0.01%
ADI C 0.01%
CHI B 0.01%
ADBE F 0.01%
BLK A 0.01%
BKH B 0.01%
BK B 0.01%
BIIB F 0.01%
APTV D 0.01%
APO B 0.01%
BIDU C 0.01%
BHF D 0.01%
APH C 0.01%
APD B 0.01%
CCI B 0.01%
BERY C 0.01%
AMT C 0.01%
AMCR B 0.01%
BND Underweight 22 Positions Relative to MARB
Symbol Grade Weight
HTLF C -6.3%
HCP B -5.53%
AMED D -4.82%
EDR A -4.74%
ACI F -4.56%
AXNX A -4.09%
ANSS D -3.46%
CTLT B -3.18%
VZIO B -3.02%
SRCL B -2.59%
PRFT B -2.53%
CHX F -2.48%
MGRC F -2.42%
SRDX D -2.25%
PWSC C -2.0%
IBTX C -1.84%
CPRI C -1.59%
EQT C --0.07%
WSC D --0.99%
SSB C --1.86%
SNPS F --1.96%
UMBF C --6.56%
Compare ETFs