MARB vs. BSV ETF Comparison

Comparison of First Trust Merger Arbitrage ETF (MARB) to Vanguard Short-Term Bond ETF (BSV)
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

$19.76

Average Daily Volume

7,030

Number of Holdings *

34

* may have additional holdings in another (foreign) market
BSV

Vanguard Short-Term Bond ETF

BSV Description The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. 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

$77.35

Average Daily Volume

2,070,466

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period MARB BSV
30 Days -1.03% -0.39%
60 Days -1.01% -1.31%
90 Days -1.64% -0.35%
12 Months -0.91% 5.42%
8 Overlapping Holdings
Symbol Grade Weight in MARB Weight in BSV Overlap
COF C -5.12% 0.01% -5.12%
COP C -2.02% 0.01% -2.02%
CVX A -3.56% 0.01% -3.56%
DFS B 4.67% 0.01% 0.01%
HES B 3.07% 0.01% 0.01%
JNPR D 3.65% 0.01% 0.01%
K A 3.28% 0.01% 0.01%
SLB C -4.15% 0.01% -4.15%
MARB Overweight 26 Positions Relative to BSV
Symbol Grade Weight
HTLF B 7.98%
HCP B 5.64%
EDR A 4.92%
ACI C 4.88%
AMED F 4.57%
AXNX A 4.2%
NAPA A 3.99%
ANSS B 3.85%
B A 3.78%
EVRI A 3.48%
ESGR B 3.18%
CTLT C 3.17%
VZIO A 3.05%
CHX C 2.78%
LBPH A 2.78%
MGRC B 2.75%
FYBR C 2.53%
ENV B 2.38%
SRDX B 2.29%
IBTX B 2.21%
RCM A 2.07%
MRO B 2.03%
WSC F -1.0%
SNPS B -2.21%
SSB B -2.22%
UMBF B -8.33%
MARB Underweight 433 Positions Relative to BSV
Symbol Grade Weight
WIT B -0.26%
CARR C -0.03%
STLA F -0.02%
TAP C -0.02%
BIIB F -0.02%
KLAC F -0.02%
MDT D -0.02%
NOC D -0.02%
NI A -0.02%
VOD F -0.02%
ETN A -0.02%
MCHP F -0.02%
OTIS C -0.02%
DD C -0.02%
VZ C -0.02%
V A -0.02%
CHTR C -0.02%
NNN C -0.01%
NEU D -0.01%
NDAQ A -0.01%
NVT B -0.01%
NTAP C -0.01%
MOS F -0.01%
MAS D -0.01%
PCAR B -0.01%
MA B -0.01%
MLM C -0.01%
LNC C -0.01%
MHK D -0.01%
LIN C -0.01%
OGS A -0.01%
LDOS C -0.01%
MCO B -0.01%
IVZ B -0.01%
HRL D -0.01%
HP C -0.01%
HOG D -0.01%
INTU B -0.01%
JHG B -0.01%
JEF A -0.01%
JD D -0.01%
IFF D -0.01%
HAS D -0.01%
L A -0.01%
JCI B -0.01%
H B -0.01%
GXO B -0.01%
KMPR A -0.01%
KMB C -0.01%
ES C -0.01%
EQR C -0.01%
EQH C -0.01%
EPR C -0.01%
DHI F -0.01%
FTNT C -0.01%
EL F -0.01%
EFX F -0.01%
FRT B -0.01%
DAL B -0.01%
EA A -0.01%
FNB A -0.01%
DXC B -0.01%
CSL C -0.01%
FMC D -0.01%
FLS B -0.01%
GBDC D -0.01%
BC C -0.01%
ALLE C -0.01%
BAX F -0.01%
AIZ A -0.01%
CNA C -0.01%
CMI A -0.01%
AVT C -0.01%
CLX A -0.01%
AVB B -0.01%
BRX A -0.01%
ATO A -0.01%
AEP C -0.01%
AEE A -0.01%
ADM D -0.01%
CHD A -0.01%
ARW D -0.01%
CF A -0.01%
BKU A -0.01%
CE F -0.01%
CDNS B -0.01%
AON A -0.01%
A D -0.01%
BEN C -0.01%
AN C -0.01%
CACC D -0.01%
CPT B -0.01%
BDN C -0.01%
BCSF C -0.01%
AMG B -0.01%
THG A -0.01%
UNM A -0.01%
WEC A -0.01%
TEL B -0.01%
WAL B -0.01%
SYK B -0.01%
SWK D -0.01%
VNT C -0.01%
TRMB B -0.01%
XEL A -0.01%
WPC C -0.01%
SLG B -0.01%
SKT A -0.01%
SITC D -0.01%
RS B -0.01%
ROST D -0.01%
PVH C -0.01%
PHM D -0.01%
RL C -0.01%
PFG D -0.01%
DOC C -0.01%
RGA A -0.01%
SPGI C -0.01%
PPG F -0.01%
SNX D -0.01%
SNV C -0.01%
MAIN A -0.01%
MAA B -0.01%
NFG A -0.01%
NEM D -0.01%
ORLY B -0.01%
ORI A -0.01%
OPI F -0.01%
LNT A -0.01%
LLY F -0.01%
LII A -0.01%
OCSL F -0.01%
OC A -0.01%
LEG F -0.01%
MSI B -0.01%
LAZ B -0.01%
NTRS A -0.01%
MRVL B -0.01%
MCK A -0.01%
PDM D -0.01%
NSC B -0.01%
MP C -0.01%
KIM A -0.01%
KEYS A -0.01%
GSBD F -0.01%
HUBB B -0.01%
HSY F -0.01%
HRB D -0.01%
IPG D -0.01%
IP A -0.01%
HII F -0.01%
ILMN C -0.01%
JBHT C -0.01%
GWW B -0.01%
KSS F -0.01%
KRC B -0.01%
KR B -0.01%
DLR B -0.01%
FHN A -0.01%
EMR B -0.01%
EMN C -0.01%
FTV C -0.01%
FDX B -0.01%
ED C -0.01%
CUBE C -0.01%
DVN F -0.01%
CTVA C -0.01%
FAF A -0.01%
FLEX B -0.01%
DOW F -0.01%
DOV A -0.01%
COKE C -0.01%
ALB B -0.01%
CNP A -0.01%
CNH C -0.01%
BWA D -0.01%
BABA D -0.01%
CMS C -0.01%
AWH F -0.01%
AFG A -0.01%
BRO B -0.01%
BR A -0.01%
ADSK A -0.01%
ADI D -0.01%
CFG B -0.01%
BKH A -0.01%
APTV F -0.01%
APH A -0.01%
APD A -0.01%
AMAT F -0.01%
CP F -0.01%
COST A -0.01%
UDR B -0.01%
UAL A -0.01%
TDY B -0.01%
WAB B -0.01%
TXT D -0.01%
TSLX C -0.01%
SWKS F -0.01%
VOYA B -0.01%
VNO C -0.01%
VMC B -0.01%
WY F -0.01%
WU F -0.01%
VFC C -0.01%
TKR D -0.01%
WM B -0.01%
WHR B -0.01%
PNW A -0.01%
ROK C -0.01%
RNR C -0.01%
SF B -0.01%
PSEC D -0.01%
PSA C -0.01%
SCCO F -0.01%
RF A -0.01%
SBRA C -0.01%
GLPI C -0.01%
HAL C -0.01%
KO D -0.01%
ESS B -0.01%
KEY B -0.01%
KDP F -0.01%
HUM C -0.01%
NUE C -0.01%
LYB F -0.01%
MMM D -0.01%
OHI C -0.01%
LHX C -0.01%
LH B -0.01%
MET A -0.01%
O C -0.01%
NXPI D -0.01%
MDLZ F -0.01%
BHP F -0.01%
BG D -0.01%
CRM B -0.01%
AZO C -0.01%
AWK C -0.01%
CME B -0.01%
AGR A -0.01%
CL D -0.01%
DHR F -0.01%
DTE C -0.01%
EVRG A -0.01%
ETR B -0.01%
CNO B -0.01%
HST C -0.01%
GP F -0.01%
MAR A -0.01%
LRCX F -0.01%
MKC C -0.01%
AMGN F -0.01%
WB D -0.01%
VTR B -0.01%
SYY D -0.01%
SYF B -0.01%
ZTS D -0.01%
VRSK A -0.01%
STLD B -0.01%
SRE A -0.01%
R B -0.01%
PKG A -0.01%
PYPL B -0.01%
PRU A -0.01%
PEG A -0.01%
AES F -0.01%
ADP A -0.01%
ABT B -0.01%
HBAN A -0.01%
KMI A -0.01%
DLTR F -0.01%
EOG A -0.01%
DGX A -0.01%
EIX B -0.01%
DE B -0.01%
FSK A -0.01%
D C -0.01%
EBAY D -0.01%
LEN D -0.01%
NVDA B -0.01%
ITW B -0.01%
UNP C -0.01%
TT A -0.01%
AFL B -0.01%
ADBE C -0.01%
BLK B -0.01%
BIDU F -0.01%
FANG C -0.01%
CSX C -0.01%
CSCO B -0.01%
EXPE B -0.01%
EXC C -0.01%
CAH B -0.01%
AL B -0.01%
BXP C -0.01%
TJX A -0.01%
WLK D -0.01%
PM B -0.01%
RSG A -0.01%
SHW B -0.01%
ROP B -0.01%
PG C -0.01%
PPL A -0.01%
AMT C -0.01%
STT B -0.01%
VLO C -0.01%
TMO F -0.01%
WEST C -0.01%
WMB A -0.01%
QCOM F -0.01%
RPRX D -0.01%
PH A -0.01%
CB C -0.01%
CPB D -0.01%
USB A -0.01%
UPS C -0.01%
TGT F -0.01%
UNH B -0.01%
WBA F -0.01%
AIG B -0.01%
CM A -0.01%
AER A -0.01%
BK A -0.01%
CCI C -0.01%
BERY C -0.01%
DUK C -0.01%
GD D -0.01%
ALLY C -0.01%
CAF D -0.01%
ICE C -0.01%
ET A -0.01%
EQIX A -0.01%
FOXA A -0.01%
OMC C -0.01%
MCD D -0.01%
MRK D -0.01%
GPN B -0.01%
HON C -0.01%
JNJ C -0.01%
GIS D -0.01%
HD B -0.01%
GE D -0.01%
SBUX A -0.01%
SPG A -0.01%
LVS B -0.01%
NKE F -0.01%
MMC B -0.01%
PAA B -0.01%
TFC A -0.01%
TXN C -0.01%
ZBH C -0.01%
STZ D -0.01%
PNC B -0.01%
RTX D -0.01%
PSX C -0.01%
PFE F -0.01%
BKNG A -0.01%
ARE F -0.01%
ARCC A -0.01%
BDX F -0.01%
AMP A -0.01%
CAT B -0.01%
CMA B -0.01%
BSX A -0.01%
AVGO D -0.01%
DIS B -0.01%
DG F -0.01%
EDC F -0.01%
FIS C -0.01%
ALL A -0.01%
COE C -0.01%
CAG F -0.01%
GOOGL C -0.01%
HPQ B -0.01%
MPLX A -0.01%
GSK F -0.01%
MO A -0.01%
LOW C -0.01%
OKE A -0.01%
MU D -0.01%
MTB A -0.01%
AMZN C -0.01%
AXP A -0.01%
EPD A -0.01%
DB D -0.01%
INTC C -0.01%
GILD C -0.01%
MPC D -0.01%
NEE C -0.01%
RY A -0.01%
PEP F -0.01%
VTRS A -0.01%
AZN F -0.01%
BNS A -0.01%
FITB B -0.01%
HCA F -0.01%
EQNR C -0.01%
NWG A -0.01%
IBM C -0.01%
HPE B -0.01%
SCHW B -0.01%
PCG A -0.01%
LUV C -0.01%
LMT D -0.01%
TSN B -0.01%
WMT A -0.01%
SO C -0.01%
T A -0.01%
TMUS B -0.01%
WELL A -0.01%
TD D -0.01%
CI D -0.01%
ORCL A -0.01%
BMO A -0.01%
CMCSA B -0.01%
GM C -0.01%
XOM B -0.01%
ABBV F -0.01%
BMY B -0.01%
CVS D -0.01%
GS A -0.01%
MSFT D -0.01%
MUFG B -0.01%
BA F -0.01%
HSBC A -0.01%
AAPL C -0.01%
DELL B -0.01%
WFC A -0.01%
C A -0.01%
MS A -0.01%
BAC A -0.01%
JPM A -0.01%
Compare ETFs