MARB vs. FDG ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to American Century Focused Dynamic Growth ETF (FDG)
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
$19.50
Average Daily Volume
20,605
24
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$79.22
Average Daily Volume
13,371
35
Performance
| Period | MARB | FDG |
|---|---|---|
| 30 Days | -1.57% | -5.62% |
| 60 Days | -1.57% | -1.09% |
| 90 Days | -1.91% | 6.74% |
| 12 Months | -0.99% | 38.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MARB | Weight in FDG | Overlap |
|---|
MARB Overweight 24 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | A | 5.47% | |
| ACI | F | 5.14% | |
| AMED | D | 4.59% | |
| AXNX | C | 4.03% | |
| X | F | 3.74% | |
| JNPR | C | 3.48% | |
| ANSS | C | 3.46% | |
| HES | A | 3.14% | |
| CERE | A | 3.04% | |
| CTLT | C | 3.01% | |
| DFS | A | 3.0% | |
| VZIO | B | 2.95% | |
| NS | C | 2.27% | |
| NWLI | A | 2.1% | |
| LBAI | C | 2.07% | |
| CPRI | F | 1.58% | |
| SP | C | 1.56% | |
| KAMN | A | 1.52% | |
| SNPS | C | -1.94% | |
| PFS | C | -2.12% | |
| SUN | C | -2.29% | |
| CVX | A | -3.33% | |
| COF | A | -3.49% | |
| XOM | A | -5.9% |
MARB Underweight 35 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -14.86% | |
| AMZN | B | -10.66% | |
| GOOG | A | -5.05% | |
| MSFT | C | -4.72% | |
| META | D | -4.63% | |
| CRM | D | -4.6% | |
| TSLA | D | -4.43% | |
| REGN | D | -4.0% | |
| CMG | A | -3.97% | |
| ISRG | C | -3.92% | |
| NFLX | D | -3.63% | |
| MA | C | -3.27% | |
| OKTA | D | -3.2% | |
| STZ | A | -2.89% | |
| HUBS | B | -2.56% | |
| CDNS | D | -2.45% | |
| SQ | D | -2.35% | |
| MPWR | C | -1.8% | |
| WHD | A | -1.68% | |
| ALNY | F | -1.64% | |
| ARGX | F | -1.42% | |
| WAB | A | -1.36% | |
| ASND | D | -1.15% | |
| BPMC | B | -1.12% | |
| SPGI | C | -0.96% | |
| DOCU | A | -0.91% | |
| SHOP | C | -0.9% | |
| PCTY | F | -0.89% | |
| VRSK | D | -0.82% | |
| GGG | D | -0.68% | |
| DASH | D | -0.61% | |
| V | C | -0.58% | |
| SAM | F | -0.55% | |
| BILL | F | -0.45% | |
| RKLB | D | -0.44% |
MARB: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
Compare ETFs
