MARB vs. AUSF ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$19.60
Average Daily Volume
23,886
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.64
Average Daily Volume
30,344
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
Performance
| Period | MARB | AUSF |
|---|---|---|
| 30 Days | -0.19% | -1.05% |
| 60 Days | 0.05% | 1.05% |
| 90 Days | -0.56% | -0.58% |
| 12 Months | 0.67% | 30.73% |
MARB Overweight 24 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMED | F | 4.62% | |
| EDR | A | 4.58% | |
| AXNX | B | 4.03% | |
| HCP | A | 3.6% | |
| AMK | D | 3.54% | |
| ANSS | C | 3.52% | |
| JNPR | B | 3.38% | |
| HTLF | B | 3.33% | |
| DFS | B | 3.11% | |
| HES | D | 3.04% | |
| CERE | C | 3.03% | |
| CTLT | B | 3.01% | |
| VZIO | C | 2.92% | |
| CHX | C | 2.64% | |
| PRFT | B | 2.53% | |
| MGRC | D | 2.33% | |
| NWLI | A | 2.12% | |
| CPRI | F | 1.34% | |
| PFS | D | -0.05% | |
| WSC | C | -0.99% | |
| SNPS | B | -2.25% | |
| EQT | D | -3.15% | |
| UMBF | D | -3.54% | |
| SLB | D | -3.98% |
MARB Underweight 183 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | B | -1.92% | |
| IBM | C | -1.8% | |
| T | A | -1.77% | |
| WMT | A | -1.62% | |
| TMUS | B | -1.59% | |
| MMC | A | -1.54% | |
| AJG | A | -1.53% | |
| MRK | A | -1.52% | |
| ROP | A | -1.51% | |
| BRK.A | C | -1.51% | |
| GD | A | -1.51% | |
| LMT | A | -1.48% | |
| JNJ | C | -1.47% | |
| RSG | B | -1.45% | |
| V | C | -1.44% | |
| LIN | B | -1.42% | |
| WM | C | -1.42% | |
| CME | D | -1.3% | |
| EA | B | -1.25% | |
| MCD | D | -1.23% | |
| CSCO | C | -1.22% | |
| DOX | D | -1.22% | |
| VRSN | C | -1.19% | |
| KO | A | -1.11% | |
| NSIT | B | -1.1% | |
| PEP | C | -0.95% | |
| PG | A | -0.9% | |
| CBOE | C | -0.84% | |
| BR | B | -0.79% | |
| HPQ | B | -0.64% | |
| IP | A | -0.63% | |
| KMI | A | -0.63% | |
| MO | A | -0.63% | |
| WMB | B | -0.62% | |
| DTM | A | -0.62% | |
| HPE | B | -0.61% | |
| GPS | C | -0.61% | |
| GILD | C | -0.6% | |
| GLW | A | -0.6% | |
| TXN | B | -0.58% | |
| AVT | B | -0.57% | |
| OGN | B | -0.57% | |
| AME | D | -0.57% | |
| JXN | B | -0.56% | |
| GM | B | -0.56% | |
| SIG | D | -0.55% | |
| SNX | B | -0.55% | |
| KBH | B | -0.55% | |
| BBY | B | -0.55% | |
| ARW | C | -0.54% | |
| SYF | B | -0.54% | |
| ALLY | B | -0.54% | |
| CHE | D | -0.54% | |
| ABG | B | -0.54% | |
| AGNC | A | -0.53% | |
| PFE | C | -0.53% | |
| EMN | B | -0.53% | |
| MTG | B | -0.53% | |
| UAL | D | -0.53% | |
| COLB | F | -0.53% | |
| WAL | D | -0.53% | |
| CRBG | B | -0.53% | |
| LBRDK | D | -0.52% | |
| FITB | C | -0.52% | |
| CFG | C | -0.52% | |
| FHN | C | -0.52% | |
| AM | B | -0.52% | |
| ZION | D | -0.52% | |
| MTB | C | -0.51% | |
| ONB | C | -0.51% | |
| MAN | D | -0.51% | |
| RDN | C | -0.51% | |
| CADE | C | -0.51% | |
| FNB | C | -0.5% | |
| BMY | D | -0.5% | |
| FMC | D | -0.5% | |
| OMF | C | -0.5% | |
| PNC | C | -0.5% | |
| C | D | -0.5% | |
| OKE | C | -0.5% | |
| MDT | C | -0.5% | |
| UNM | C | -0.49% | |
| WFC | C | -0.49% | |
| PB | D | -0.49% | |
| CHK | D | -0.49% | |
| BG | C | -0.49% | |
| BKR | C | -0.49% | |
| ADM | C | -0.49% | |
| F | D | -0.49% | |
| STWD | C | -0.49% | |
| M | D | -0.49% | |
| LAD | F | -0.49% | |
| CMA | C | -0.48% | |
| KRC | F | -0.48% | |
| UBSI | D | -0.48% | |
| RPRX | D | -0.48% | |
| ALB | F | -0.48% | |
| USB | C | -0.48% | |
| RF | C | -0.48% | |
| CAG | D | -0.47% | |
| VTRS | D | -0.47% | |
| LYB | D | -0.47% | |
| CMCSA | D | -0.47% | |
| NOV | D | -0.47% | |
| MCK | A | -0.46% | |
| CE | D | -0.46% | |
| HBAN | C | -0.46% | |
| BCC | D | -0.46% | |
| AL | C | -0.46% | |
| CHRD | D | -0.46% | |
| KEY | D | -0.46% | |
| CMC | C | -0.45% | |
| OZK | D | -0.45% | |
| MOS | F | -0.45% | |
| PTEN | F | -0.45% | |
| CIVI | D | -0.45% | |
| PRGO | F | -0.45% | |
| KHC | D | -0.44% | |
| WBS | D | -0.44% | |
| AGCO | F | -0.43% | |
| INTC | F | -0.42% | |
| HP | F | -0.42% | |
| CVS | C | -0.42% | |
| TAP | F | -0.39% | |
| AMGN | B | -0.31% | |
| YUM | D | -0.3% | |
| PSX | C | -0.24% | |
| DGX | B | -0.24% | |
| LLY | B | -0.2% | |
| CACI | A | -0.18% | |
| EME | B | -0.17% | |
| PGR | C | -0.16% | |
| ABBV | B | -0.15% | |
| CHD | A | -0.13% | |
| KR | D | -0.12% | |
| CASY | B | -0.12% | |
| TW | C | -0.12% | |
| COST | B | -0.12% | |
| SNA | D | -0.12% | |
| SO | B | -0.11% | |
| AAPL | B | -0.1% | |
| AFL | A | -0.1% | |
| WRB | C | -0.1% | |
| LDOS | B | -0.1% | |
| ED | D | -0.1% | |
| SAIC | D | -0.1% | |
| RTX | B | -0.1% | |
| TRV | C | -0.1% | |
| DUK | C | -0.1% | |
| HON | A | -0.09% | |
| ORI | C | -0.09% | |
| VRTX | B | -0.09% | |
| CAH | B | -0.09% | |
| GRMN | B | -0.09% | |
| UNH | D | -0.08% | |
| ADP | B | -0.08% | |
| DRI | C | -0.08% | |
| MDLZ | D | -0.08% | |
| NOC | D | -0.08% | |
| QGEN | D | -0.08% | |
| BSX | A | -0.08% | |
| ICE | A | -0.08% | |
| BDX | C | -0.08% | |
| MSI | A | -0.08% | |
| ATR | B | -0.08% | |
| SON | D | -0.08% | |
| XOM | D | -0.08% | |
| HII | D | -0.08% | |
| KMB | A | -0.08% | |
| PNW | C | -0.08% | |
| TJX | A | -0.08% | |
| VRSK | A | -0.08% | |
| REGN | A | -0.08% | |
| NEU | D | -0.07% | |
| ORLY | B | -0.07% | |
| DLB | D | -0.07% | |
| MA | C | -0.07% | |
| AKAM | F | -0.07% | |
| FDS | C | -0.07% | |
| HIG | A | -0.07% | |
| PKG | B | -0.07% | |
| L | C | -0.07% | |
| PCAR | D | -0.06% |
MARB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Credit Services
Oil & Gas E&P
Oil & Gas Equipment & Services
Rental & Leasing Services
Software - Application
Apparel Manufacturing
Asset Management
Biotechnology
Communication Equipment
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Entertainment
Grocery Stores
Information Technology Services
Insurance - Life
Medical Care
Medical Devices
Oil & Gas Integrated
Oil & Gas Midstream
Keywords:
S&P 500
Computing
Petroleum Industry
Bank
Crude Oil
Deposit Products
Electronics
Investment Management
Midstream
Natural Gas
Petroleum Production
Wealth Management
Aerospace
Banking
Banking Services
Biopharmaceutical
Building Engineering
Business Process Management
Cash Management
Chemical
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Credit Services
Information Technology Services
Oil & Gas Midstream
Business Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Communication Equipment
Diversified Industrials
Financial Data & Stock Exchanges
Grocery Stores
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Restaurants
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