MARB vs. CSML ETF Comparison

Comparison of First Trust Merger Arbitrage ETF (MARB) to IQ Chaikin U.S. Small Cap ETF (CSML)
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

30,093

Number of Holdings *

21

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

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period MARB CSML
30 Days 0.10% -3.77%
60 Days -0.51% -1.35%
90 Days -0.92% -1.21%
12 Months 2.01% 13.48%
1 Overlapping Holdings
Symbol Grade Weight in MARB Weight in CSML Overlap
PFS C -2.67% 0.22% -2.67%
MARB Overweight 20 Positions Relative to CSML
Symbol Grade Weight
ACI D 5.43%
AMED C 4.95%
AXNX D 4.2%
X F 3.82%
ANSS D 3.78%
HES C 3.56%
JNPR D 3.43%
DFS C 3.36%
CERE D 3.19%
CTLT D 3.15%
VZIO D 2.99%
LBAI C 2.62%
NWLI C 2.2%
SP B 1.62%
CPRI F 1.59%
SUN D 0.0%
XOM B -0.27%
SNPS C -2.2%
CVX B -3.77%
COF C -3.96%
MARB Underweight 468 Positions Relative to CSML
Symbol Grade Weight
AMRK C -0.27%
AGX C -0.26%
ENV B -0.24%
VCTR B -0.24%
WIRE C -0.24%
CSR C -0.24%
ZETA A -0.23%
MCY B -0.23%
BMI B -0.23%
GRNT D -0.23%
PRA C -0.23%
ANDE F -0.22%
SLGN C -0.22%
LYEL C -0.22%
CBT B -0.22%
GHC B -0.22%
USLM C -0.22%
OEC C -0.22%
CNK D -0.22%
GNK B -0.22%
JRVR F -0.22%
THRY D -0.22%
VIRT B -0.22%
AVA C -0.22%
HTLF B -0.22%
CION B -0.22%
LILAK C -0.22%
ALE B -0.22%
EE C -0.22%
DCO B -0.22%
CNX B -0.22%
PGC D -0.22%
ARCH D -0.22%
ITGR C -0.22%
JAMF D -0.22%
NXRT C -0.22%
PRIM B -0.22%
KOS D -0.22%
KALU B -0.22%
NWN C -0.22%
CWEN C -0.22%
AAN D -0.22%
LGND C -0.22%
CCB C -0.22%
GEO D -0.22%
CRK C -0.22%
BLKB C -0.22%
HLIO C -0.22%
SAM F -0.21%
UVSP B -0.21%
AWR C -0.21%
BFST C -0.21%
CADE C -0.21%
DO C -0.21%
ROIC D -0.21%
NHC B -0.21%
APOG B -0.21%
AXS A -0.21%
UTL B -0.21%
ENVA C -0.21%
MMS B -0.21%
EVTC F -0.21%
THG A -0.21%
CAKE C -0.21%
REX C -0.21%
DIOD C -0.21%
VSTO C -0.21%
IRT C -0.21%
BBSI B -0.21%
FHI D -0.21%
UMBF B -0.21%
HTBK C -0.21%
WING C -0.21%
MSBI D -0.21%
FCF C -0.21%
MSM F -0.21%
DCPH A -0.21%
QLYS F -0.21%
MLI C -0.21%
SXC D -0.21%
SPNT B -0.21%
STC B -0.21%
INDB D -0.21%
CARG C -0.21%
JOUT F -0.21%
ACIW A -0.21%
THFF C -0.21%
BRKL D -0.21%
WABC C -0.21%
QNST C -0.21%
SNEX C -0.21%
AAT B -0.21%
HFWA C -0.21%
NSIT B -0.21%
SFNC D -0.21%
FMBH C -0.21%
EQC C -0.21%
SLM D -0.21%
HTH C -0.21%
SRCE C -0.21%
EIG D -0.21%
KRG C -0.21%
UVE C -0.21%
CNOB C -0.21%
IMKTA D -0.21%
ALKT B -0.21%
KNTK B -0.21%
PRGO F -0.21%
FBMS D -0.21%
HPK F -0.21%
USM C -0.21%
HAE B -0.21%
KE D -0.21%
SBSI D -0.21%
QCRH C -0.21%
FLS B -0.21%
KAR C -0.21%
EGY D -0.21%
ASB C -0.21%
HE D -0.21%
MAN C -0.21%
KN C -0.21%
GSBC C -0.21%
MATV B -0.21%
IBOC B -0.21%
SKWD C -0.21%
IDT B -0.21%
INSW B -0.21%
CPF B -0.21%
NPK D -0.21%
ALEX C -0.21%
ASH A -0.21%
WMG F -0.21%
RNST C -0.21%
EZPW D -0.21%
ITRI B -0.21%
BY B -0.21%
ASTE F -0.21%
JXN B -0.21%
SWX A -0.21%
DHIL D -0.21%
BHE B -0.21%
PEBO C -0.21%
MWA B -0.21%
WTM D -0.21%
AMTB C -0.21%
HP F -0.21%
IIIV F -0.21%
MDU B -0.21%
FBK B -0.21%
PRDO C -0.21%
WAFD C -0.21%
ABM C -0.21%
ENR D -0.21%
AVNT B -0.21%
COOP B -0.21%
BSIG B -0.21%
CRAI B -0.21%
NWE C -0.21%
PLXS B -0.21%
FRME C -0.21%
UVV C -0.21%
FFBC B -0.21%
ARCB F -0.21%
AGYS A -0.21%
CASH C -0.21%
WTTR A -0.21%
BKH C -0.21%
OZK C -0.21%
YELP F -0.21%
COGT D -0.21%
PLOW D -0.2%
HSII B -0.2%
ATRI C -0.2%
LQDT C -0.2%
KRNY D -0.2%
PLMR B -0.2%
LOPE C -0.2%
DRH F -0.2%
WERN D -0.2%
TTMI B -0.2%
HNI B -0.2%
CLW A -0.2%
VRNT C -0.2%
SCS C -0.2%
ADUS B -0.2%
CMCO B -0.2%
STRA C -0.2%
PLYA D -0.2%
CLDT F -0.2%
NABL D -0.2%
VSH C -0.2%
BOX D -0.2%
AGM D -0.2%
AURA F -0.2%
HCKT F -0.2%
VECO B -0.2%
PX D -0.2%
MYRG D -0.2%
THR B -0.2%
WRBY B -0.2%
EB F -0.2%
JBSS D -0.2%
DY C -0.2%
MLAB C -0.2%
EXLS C -0.2%
CAC C -0.2%
ICUI D -0.2%
HSTM C -0.2%
IOSP B -0.2%
WU D -0.2%
CFB C -0.2%
CCRN F -0.2%
TPH B -0.2%
ETWO C -0.2%
TNC D -0.2%
RLJ F -0.2%
SCL C -0.2%
DRVN F -0.2%
PEB C -0.2%
SANM B -0.2%
KFY B -0.2%
SASR C -0.2%
MIRM F -0.2%
TCBK C -0.2%
TPG D -0.2%
PDM C -0.2%
GDOT D -0.2%
CXM D -0.2%
DVAX F -0.2%
ABG C -0.2%
BNL C -0.2%
IMXI D -0.2%
ATEN A -0.2%
AVNS C -0.2%
RAMP F -0.2%
MGPI F -0.2%
VC D -0.2%
LEGH C -0.2%
GTX D -0.2%
KELYA D -0.2%
LFST C -0.2%
GPI B -0.2%
HUBG C -0.2%
WTS B -0.2%
NIC B -0.2%
AMAL C -0.2%
NMIH A -0.2%
CPRX C -0.2%
MTX B -0.2%
DORM D -0.2%
GPOR C -0.2%
CENTA B -0.2%
OFIX C -0.2%
OXM D -0.2%
MBIN C -0.2%
HI D -0.2%
SLVM B -0.2%
FTDR C -0.2%
PRGS F -0.2%
ENS C -0.2%
IPAR F -0.2%
NBHC B -0.2%
CBZ B -0.2%
ADMA B -0.2%
TPB B -0.2%
EPC C -0.2%
ESE C -0.2%
MOG.A C -0.2%
BCO B -0.2%
HURN F -0.2%
MATX C -0.2%
HONE C -0.2%
TWKS D -0.2%
EBF C -0.2%
SNDR D -0.2%
TRN B -0.2%
CNXN B -0.2%
GO F -0.2%
VAC D -0.2%
SITC B -0.2%
COLM B -0.2%
AVT B -0.2%
FELE D -0.2%
AZZ C -0.2%
ESAB C -0.2%
SJW D -0.2%
SCSC B -0.2%
CODI D -0.2%
ASGN C -0.2%
AMG D -0.2%
BFS B -0.2%
CSGS F -0.2%
INN F -0.2%
CNO A -0.2%
SCHL D -0.2%
ODP F -0.2%
IESC C -0.2%
CXW D -0.2%
PIPR A -0.2%
FMNB C -0.2%
AL C -0.2%
DNOW D -0.2%
ACEL F -0.2%
TIPT C -0.2%
DXPE D -0.2%
KTB A -0.2%
BLMN F -0.2%
HWKN B -0.2%
TRMK B -0.2%
TDS B -0.2%
EGBN F -0.2%
EQBK A -0.2%
ANIP D -0.2%
LAUR B -0.2%
MBWM C -0.2%
PLUS B -0.2%
MTSI C -0.2%
SVRA D -0.2%
OFG C -0.2%
VPG F -0.2%
BV B -0.2%
ELVN C -0.2%
FSS B -0.2%
ASIX F -0.2%
GATX A -0.2%
CBL D -0.2%
ARTNA C -0.2%
HCSG D -0.2%
BHF F -0.2%
AMK D -0.2%
ASAN D -0.19%
SWI B -0.19%
ACCO D -0.19%
KBH B -0.19%
ALKS F -0.19%
CNXC D -0.19%
BDC C -0.19%
ROCK D -0.19%
WNC F -0.19%
PCH F -0.19%
RGP F -0.19%
GSAT F -0.19%
CRSR F -0.19%
BCC D -0.19%
COHU F -0.19%
CSTL C -0.19%
AMWD C -0.19%
SSTK F -0.19%
MRTN D -0.19%
CHRS F -0.19%
GFF D -0.19%
STRL C -0.19%
INTA C -0.19%
SUPN D -0.19%
ACA C -0.19%
VNT D -0.19%
ALTG F -0.19%
PTCT C -0.19%
CSV C -0.19%
CASS D -0.19%
IIIN F -0.19%
ATGE B -0.19%
ACRE F -0.19%
ALRM D -0.19%
NX D -0.19%
HTLD D -0.19%
ATNI F -0.19%
MTG C -0.19%
HRMY F -0.19%
NAPA F -0.19%
ARDX C -0.19%
LZB C -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX C -0.19%
PHR D -0.19%
AEIS C -0.19%
IDCC C -0.19%
GEF F -0.19%
MCRI D -0.19%
PEGA C -0.19%
MITK D -0.19%
LRN C -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS B -0.19%
TARS C -0.19%
ECVT D -0.19%
POWL C -0.19%
AGO D -0.19%
ALG D -0.19%
ENOV F -0.19%
PLYM D -0.19%
PRLB D -0.19%
COLL D -0.19%
XRX F -0.19%
CORT C -0.19%
GMS D -0.19%
CVI F -0.19%
ALIT F -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO C -0.19%
RUSHA D -0.19%
CGEM C -0.19%
OI F -0.19%
OMI F -0.19%
EEFT C -0.19%
CTOS F -0.19%
RPD F -0.19%
XHR D -0.19%
SHO D -0.19%
MYE F -0.19%
GRC F -0.19%
ATEC F -0.19%
ICFI C -0.19%
CCS D -0.18%
SGBX D -0.18%
IART F -0.18%
ZNTL F -0.18%
CEVA F -0.18%
ARVN D -0.18%
APPF C -0.18%
ALEC F -0.18%
XNCR C -0.18%
PRTA F -0.18%
RNG C -0.18%
YOU F -0.18%
TDOC F -0.18%
URBN C -0.18%
OSPN C -0.18%
ASO F -0.18%
MRVI C -0.18%
SUM D -0.18%
TRDA C -0.18%
KNSA C -0.18%
GDYN F -0.18%
NWL D -0.18%
PATK D -0.18%
RPAY D -0.18%
VIR D -0.17%
RCUS D -0.17%
ATRC F -0.17%
ABOS F -0.17%
FOR D -0.17%
SES F -0.17%
UNFI D -0.17%
SWTX D -0.17%
FDMT D -0.17%
MBUU F -0.17%
HBI D -0.17%
SLAB D -0.17%
TTEC F -0.17%
CCSI D -0.17%
VTYX F -0.17%
BEAM F -0.16%
OPEN F -0.16%
TVTX F -0.16%
SPWR D -0.16%
HLVX D -0.16%
PL F -0.15%
FF D -0.15%
SAGE F -0.15%
HLIT D -0.15%
NRGV F -0.13%
SEB D -0.13%
Compare ETFs