MARB vs. BND ETF Comparison

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

$19.61

Average Daily Volume

24,450

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

$72.66

Average Daily Volume

6,089,292

Number of Holdings *

550

* may have additional holdings in another (foreign) market
Performance
Period MARB BND
30 Days -0.15% 1.07%
60 Days 0.00% 3.36%
90 Days -0.60% 1.81%
12 Months 0.88% 3.14%
6 Overlapping Holdings
Symbol Grade Weight in MARB Weight in BND Overlap
COF D -3.59% 0.01% -3.59%
CVX D -3.4% 0.01% -3.4%
DFS D 3.11% 0.01% 0.01%
HES D 3.04% 0.01% 0.01%
JNPR B 3.38% 0.01% 0.01%
SLB F -3.98% 0.01% -3.98%
MARB Overweight 23 Positions Relative to BND
Symbol Grade Weight
ACI F 5.06%
AMED F 4.62%
EDR A 4.58%
AXNX C 4.03%
HCP A 3.6%
AMK C 3.54%
ANSS C 3.52%
X F 3.51%
HTLF B 3.33%
ETRN B 3.07%
CERE C 3.03%
CTLT D 3.01%
VZIO B 2.92%
CHX F 2.64%
PRFT B 2.53%
MGRC D 2.33%
NWLI A 2.12%
CPRI F 1.34%
PFS F -0.05%
WSC F -0.99%
SNPS B -2.25%
EQT C -3.15%
UMBF D -3.54%
MARB Underweight 544 Positions Relative to BND
Symbol Grade Weight
WIT B -0.09%
LXP C -0.01%
LVS F -0.01%
NKE C -0.01%
MMC A -0.01%
PAA D -0.01%
NFG C -0.01%
LRCX A -0.01%
OSK D -0.01%
NEM B -0.01%
MKL C -0.01%
MKC F -0.01%
ORLY C -0.01%
ORI C -0.01%
LNT C -0.01%
LMT C -0.01%
LLY A -0.01%
OCSL B -0.01%
OC B -0.01%
NYC B -0.01%
NWE C -0.01%
NVR C -0.01%
NVDA A -0.01%
MSI A -0.01%
MDC A -0.01%
MCY D -0.01%
NTRS D -0.01%
MCK A -0.01%
MCD D -0.01%
PDM B -0.01%
NSC D -0.01%
GSBD C -0.01%
ITW D -0.01%
HUN D -0.01%
HUBB D -0.01%
HSY F -0.01%
GPN F -0.01%
HRB B -0.01%
HPP D -0.01%
HON A -0.01%
JNJ F -0.01%
IPG F -0.01%
IP B -0.01%
INVH A -0.01%
INGR D -0.01%
HII D -0.01%
ILMN F -0.01%
HBAN D -0.01%
JBLU F -0.01%
JBL D -0.01%
JBHT F -0.01%
GWW C -0.01%
ICE B -0.01%
ET D -0.01%
EQIX C -0.01%
EOG D -0.01%
EMR D -0.01%
EMN B -0.01%
FTV D -0.01%
EIX B -0.01%
FSK B -0.01%
CAH D -0.01%
CAF F -0.01%
BXP C -0.01%
BWA F -0.01%
BRO A -0.01%
BR D -0.01%
DLTR F -0.01%
FHN D -0.01%
DGX B -0.01%
DE D -0.01%
FDX D -0.01%
ED D -0.01%
ECL A -0.01%
EBAY B -0.01%
CUBE B -0.01%
DVN D -0.01%
CTVA D -0.01%
FANG D -0.01%
DUK B -0.01%
CTAS A -0.01%
CSX D -0.01%
FAF D -0.01%
FLEX B -0.01%
EXR B -0.01%
EXPE C -0.01%
EXC D -0.01%
DRI D -0.01%
DOW D -0.01%
DOV C -0.01%
DSS F -0.01%
COKE B -0.01%
ALB F -0.01%
AL D -0.01%
AJG A -0.01%
CNP A -0.01%
CNH D -0.01%
AYI D -0.01%
CMS C -0.01%
AWH F -0.01%
AVY A -0.01%
CM C -0.01%
AVA D -0.01%
AFL B -0.01%
AFG D -0.01%
AER B -0.01%
ADSK C -0.01%
ADI B -0.01%
CHI A -0.01%
ADBE C -0.01%
BLK D -0.01%
BKH D -0.01%
BK B -0.01%
BIIB C -0.01%
APTV F -0.01%
APO B -0.01%
BIDU F -0.01%
BHF F -0.01%
APH A -0.01%
APD B -0.01%
CCI C -0.01%
BERY C -0.01%
AMT B -0.01%
AMCR B -0.01%
AMAT A -0.01%
CPB C -0.01%
CP D -0.01%
COST A -0.01%
COO C -0.01%
A D -0.01%
THG D -0.01%
TEL B -0.01%
SYY D -0.01%
SYK B -0.01%
ZTS C -0.01%
ZION D -0.01%
ZBH F -0.01%
TRMB D -0.01%
TME B -0.01%
PKG B -0.01%
PHM B -0.01%
PGR D -0.01%
NOW C -0.01%
NOV D -0.01%
NNN B -0.01%
OKE D -0.01%
OHI A -0.01%
OGS F -0.01%
OGE B -0.01%
LHX B -0.01%
LH F -0.01%
O B -0.01%
LEA F -0.01%
LDOS B -0.01%
MPLX B -0.01%
MPC D -0.01%
KEY D -0.01%
KDP B -0.01%
IVZ D -0.01%
GLW B -0.01%
GLPI C -0.01%
JLL B -0.01%
GL D -0.01%
JHG B -0.01%
JEF C -0.01%
JD D -0.01%
L D -0.01%
JCI B -0.01%
KMT D -0.01%
KMPR D -0.01%
KMB A -0.01%
GBDC D -0.01%
UNM D -0.01%
WEC D -0.01%
WB F -0.01%
UBS B -0.01%
TXN B -0.01%
VTR A -0.01%
TSN D -0.01%
SYF D -0.01%
SWK D -0.01%
VRSN C -0.01%
VRSK A -0.01%
VNT D -0.01%
STZ C -0.01%
STLD D -0.01%
XEL D -0.01%
WTFC D -0.01%
WPC D -0.01%
R D -0.01%
SLG B -0.01%
SKT D -0.01%
SITC B -0.01%
RS D -0.01%
PYPL D -0.01%
PXD B -0.01%
RPM B -0.01%
ROST B -0.01%
PWR B -0.01%
PSX D -0.01%
RL B -0.01%
RIV A -0.01%
PFG D -0.01%
SCS C -0.01%
SCHW D -0.01%
RGA B -0.01%
REXR D -0.01%
SBUX D -0.01%
SAVE F -0.01%
REGN A -0.01%
SPGI B -0.01%
SPG B -0.01%
SAFE F -0.01%
EG D -0.01%
PPG D -0.01%
SON C -0.01%
SNX A -0.01%
SNV D -0.01%
MOS F -0.01%
MAS C -0.01%
PCAR D -0.01%
MA D -0.01%
LYB D -0.01%
MMM B -0.01%
NHI B -0.01%
NEU D -0.01%
MLM C -0.01%
OTIS B -0.01%
LOW C -0.01%
NDAQ D -0.01%
LNC B -0.01%
MHK D -0.01%
LIN C -0.01%
NYCB F -0.01%
NXPI B -0.01%
MU A -0.01%
MTB D -0.01%
MDLZ D -0.01%
NVT B -0.01%
MCO B -0.01%
NUE F -0.01%
MCHP C -0.01%
NTAP A -0.01%
HUM C -0.01%
HST D -0.01%
GPC D -0.01%
GP F -0.01%
HRL F -0.01%
HR B -0.01%
GOOGL A -0.01%
HPQ B -0.01%
HP F -0.01%
HOG F -0.01%
INTU C -0.01%
HIW B -0.01%
HIG B -0.01%
IFF B -0.01%
IEX D -0.01%
HAS C -0.01%
H C -0.01%
GXO F -0.01%
ESS A -0.01%
ESGR C -0.01%
ES D -0.01%
EQR B -0.01%
EQH B -0.01%
EPRT A -0.01%
EPR D -0.01%
FTNT D -0.01%
FRT B -0.01%
FNF D -0.01%
EW D -0.01%
EVRG C -0.01%
ETR C -0.01%
ETN D -0.01%
CAG D -0.01%
BSX A -0.01%
BRX B -0.01%
AAT B -0.01%
AAP F -0.01%
CAT D -0.01%
PEG B -0.01%
PECO D -0.01%
DOC B -0.01%
DHR B -0.01%
DHI D -0.01%
DG F -0.01%
EL F -0.01%
EFX B -0.01%
FE B -0.01%
EE C -0.01%
DAL C -0.01%
EA B -0.01%
DXC D -0.01%
CTS B -0.01%
DTE B -0.01%
CSL B -0.01%
FMC F -0.01%
FLS D -0.01%
FLO D -0.01%
DOX F -0.01%
FIS B -0.01%
BC F -0.01%
BBY B -0.01%
ALLE D -0.01%
ALL D -0.01%
COE B -0.01%
BAX D -0.01%
AIZ D -0.01%
CNO C -0.01%
AZO C -0.01%
CNA C -0.01%
CMI D -0.01%
AXS B -0.01%
AWK B -0.01%
AVT B -0.01%
CME D -0.01%
CMA D -0.01%
CLX D -0.01%
AVB A -0.01%
AGR C -0.01%
AGO D -0.01%
ATO C -0.01%
CL A -0.01%
CINF D -0.01%
AES B -0.01%
AEP B -0.01%
AEL A -0.01%
AEE D -0.01%
ADP C -0.01%
ADM D -0.01%
CHRW B -0.01%
CHH D -0.01%
CHD A -0.01%
BMO D -0.01%
ARW B -0.01%
ADC B -0.01%
ACGL B -0.01%
CF D -0.01%
BKNG A -0.01%
ARE C -0.01%
ARCC B -0.01%
CE D -0.01%
CDNS B -0.01%
AON C -0.01%
BG C -0.01%
CRM F -0.01%
CBT C -0.01%
CBOE D -0.01%
BEN F -0.01%
AN B -0.01%
AMP C -0.01%
CACC F -0.01%
CPT B -0.01%
BDN C -0.01%
BCSF B -0.01%
AMH C -0.01%
AMG D -0.01%
AAL F -0.01%
TGT D -0.01%
TDY D -0.01%
TCN A -0.01%
TAP F -0.01%
TRV D -0.01%
XYL B -0.01%
XRAY F -0.01%
TMO C -0.01%
TKR D -0.01%
TJX A -0.01%
PH D -0.01%
PG A -0.01%
OPI C -0.01%
LII A -0.01%
LEN D -0.01%
LEG F -0.01%
LAZ D -0.01%
MRVL B -0.01%
MRO C -0.01%
MP F -0.01%
KIM B -0.01%
KEYS D -0.01%
KEX B -0.01%
K C -0.01%
GIS D -0.01%
KSS F -0.01%
KRG B -0.01%
KRC F -0.01%
KR D -0.01%
KOF D -0.01%
KMI B -0.01%
KLAC A -0.01%
GD C -0.01%
UPS F -0.01%
UNP D -0.01%
WELL A -0.01%
UHS A -0.01%
UDR B -0.01%
WBS F -0.01%
WBA F -0.01%
WAB C -0.01%
TXT D -0.01%
TT B -0.01%
TSLX B -0.01%
TSCO B -0.01%
SWX D -0.01%
SWKS C -0.01%
VOYA C -0.01%
VNO C -0.01%
VMI B -0.01%
SUI D -0.01%
STT D -0.01%
VMC C -0.01%
VLO D -0.01%
STLA F -0.01%
STE B -0.01%
WY F -0.01%
WU D -0.01%
WTRG B -0.01%
WRK C -0.01%
WRB D -0.01%
VFC C -0.01%
WMB A -0.01%
WM C -0.01%
WLK D -0.01%
WHR D -0.01%
PNW B -0.01%
SNA D -0.01%
RYN C -0.01%
PNR D -0.01%
QRVO C -0.01%
PM B -0.01%
PLD C -0.01%
SJM F -0.01%
RSG C -0.01%
QCOM A -0.01%
SIGI F -0.01%
RPRX D -0.01%
ROP B -0.01%
ROK F -0.01%
RNR C -0.01%
SF D -0.01%
RJF D -0.01%
PSEC B -0.01%
PSA B -0.01%
RF C -0.01%
SBRA B -0.01%
REG B -0.01%
PRE C -0.01%
PPL B -0.01%
SO B -0.01%
MAR C -0.01%
MAIN B -0.01%
MAA B -0.01%
NOC F -0.01%
OMC D -0.01%
MRK B -0.01%
USB D -0.01%
UNH C -0.01%
UAL C -0.01%
VTRS F -0.01%
RY B -0.01%
SHW D -0.01%
SCCO D -0.01%
BHP D -0.01%
BDX D -0.01%
CARR B -0.01%
DIS D -0.01%
DD B -0.01%
DB C -0.01%
EDC B -0.01%
MO B -0.01%
NEE B -0.01%
MET D -0.01%
GSK D -0.01%
HAL F -0.01%
EPD C -0.01%
GM B -0.01%
GILD D -0.01%
KO B -0.01%
SRE B -0.01%
WMT A -0.01%
PNC D -0.01%
PFE C -0.01%
PRU C -0.01%
AIG D -0.01%
CI D -0.01%
BNS D -0.01%
CFG D -0.01%
COP D -0.01%
TFC D -0.01%
HPE A -0.01%
HD C -0.01%
HCA A -0.01%
EQNR D -0.01%
FOXA B -0.01%
CB B -0.01%
PEP D -0.01%
DLR A -0.01%
D C -0.01%
CSCO F -0.01%
FITB D -0.01%
ALLY C -0.01%
BABA D -0.01%
LUV B -0.01%
NI B -0.01%
MDT C -0.01%
VOD B -0.01%
RTX B -0.01%
AZN A -0.01%
IBM C -0.01%
DT F -0.01%
ORCL B -0.01%
NWG B -0.01%
AVGO A -0.01%
CHTR C -0.01%
BMY F -0.01%
ABT D -0.01%
AMZN B -0.01%
AMGN B -0.01%
AAPL B -0.01%
DELL B -0.01%
MUFG C -0.01%
MS B -0.01%
INTC F -0.01%
C D -0.01%
AXP D -0.01%
CMCSA F -0.01%
VZ C -0.01%
XOM D -0.01%
V D -0.01%
PCG B -0.01%
TD F -0.01%
T B -0.01%
WFC D -0.01%
TMUS B -0.01%
CVS F -0.01%
MSFT A -0.01%
GS B -0.01%
JPM C -0.01%
BA D -0.01%
HSBC B -0.01%
ABBV B -0.01%
BAC A -0.01%
GE D -0.01%
Compare ETFs