MARB vs. CLOU ETF Comparison

Comparison of First Trust Merger Arbitrage ETF (MARB) to Global X Cloud Computing ETF (CLOU)
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

25,255

Number of Holdings *

23

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

Global X Cloud Computing ETF

CLOU Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.28

Average Daily Volume

262,856

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period MARB CLOU
30 Days -1.15% -5.28%
60 Days -0.75% -7.86%
90 Days -0.70% -10.82%
12 Months 1.04% 25.65%
0 Overlapping Holdings
Symbol Grade Weight in MARB Weight in CLOU Overlap
MARB Overweight 23 Positions Relative to CLOU
Symbol Grade Weight
PXD B 5.82%
ACI D 4.96%
AMED D 4.57%
AXNX C 3.96%
ANSS D 3.6%
X F 3.53%
HES B 3.48%
JNPR D 3.3%
DFS B 3.26%
CERE A 3.05%
CTLT C 2.98%
VZIO D 2.93%
NS D 2.46%
LBAI B 2.39%
NWLI A 2.09%
SP B 1.53%
CPRI F 1.44%
SNPS D -2.02%
PFS B -2.45%
SUN D -2.47%
CVX B -3.65%
COF B -3.86%
XOM B -6.25%
MARB Underweight 34 Positions Relative to CLOU
Symbol Grade Weight
WIX D -5.2%
PCOR D -4.9%
CRM D -4.63%
DOCN D -4.62%
NFLX D -4.54%
SHOP D -4.21%
WDAY D -4.17%
TWLO C -4.07%
PAYC F -4.02%
QLYS D -3.92%
ZS D -3.88%
BOX F -3.78%
DLR B -3.76%
FIVN F -3.71%
SPSC C -3.65%
FRSH F -3.53%
ZM F -3.5%
AKAM F -3.38%
WK D -3.19%
DBX F -3.16%
FSLY F -2.61%
EVBG B -2.23%
AMZN A -2.22%
MSFT C -2.05%
GOOGL A -1.65%
PUBM A -1.56%
HSTM B -1.23%
YEXT F -1.08%
VMEO F -0.87%
VNET D -0.36%
BABA B -0.33%
IBM D -0.31%
KC C -0.15%
TWOU F -0.03%
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