FINE vs. MARB ETF Comparison
Comparison of Themes European Luxury ETF (FINE) to First Trust Merger Arbitrage ETF (MARB)
FINE
Themes European Luxury ETF
FINE Description
The index is designed to provide exposure to European companies that have business operations in the luxury industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.24
Average Daily Volume
365
1
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
$19.82
Average Daily Volume
6,929
30
Performance
| Period | FINE | MARB |
|---|---|---|
| 30 Days | 5.26% | -1.43% |
| 60 Days | 7.83% | -0.70% |
| 90 Days | 5.65% | 1.18% |
| 12 Months | -1.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FINE | Weight in MARB | Overlap | |
|---|---|---|---|---|---|
| CPRI | D | 4.1% | 1.59% | 1.59% |
FINE Overweight 0 Positions Relative to MARB
| Symbol | Grade | Weight |
|---|
FINE Underweight 29 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | C | -6.3% | |
| HCP | A | -5.53% | |
| AMED | D | -4.82% | |
| EDR | A | -4.74% | |
| ACI | F | -4.56% | |
| AXNX | B | -4.09% | |
| JNPR | A | -3.63% | |
| ANSS | D | -3.46% | |
| DFS | C | -3.46% | |
| CTLT | B | -3.18% | |
| VZIO | B | -3.02% | |
| HES | F | -2.72% | |
| SRCL | B | -2.59% | |
| PRFT | B | -2.53% | |
| CHX | F | -2.48% | |
| MGRC | D | -2.42% | |
| SRDX | D | -2.25% | |
| PWSC | C | -2.0% | |
| IBTX | C | -1.84% | |
| MRO | D | -1.77% | |
| EQT | C | --0.07% | |
| WSC | D | --0.99% | |
| COP | F | --1.78% | |
| SSB | C | --1.86% | |
| SNPS | F | --1.96% | |
| CVX | F | --3.1% | |
| SLB | F | --3.68% | |
| COF | B | --3.86% | |
| UMBF | C | --6.56% |
FINE: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords
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