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

$19.66

Average Daily Volume

2,128

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$78.72

Average Daily Volume

25,039

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
MARB FDG
30 Days 0.64%
60 Days 0.57%
90 Days 0.83%
12 Months 1.17%
2 Overlapping Holdings
Grade Symbol Weight in MARB Weight in FDG Overlap
C CRM -2.51% 3.68% -2.51%
C WORK 5.95% 5.3% 5.3%
MARB Overweight 20 Positions Relative to FDG
Grade Symbol Weight
A WLTW 9.22%
A RP 7.41%
B WTRE 5.41%
D FFG 4.82%
A VAR 4.57%
B MXIM 4.47%
A PNM 3.57%
A FLIR 3.54%
D XLNX 3.43%
B IPHI 3.33%
D WDR 3.08%
D CHNG 2.21%
D STND 1.92%
B RC 0.12%
A TDY -1.84%
C MRVL -2.12%
F AMD -3.75%
B OCSL -4.55%
B ADI -4.76%
A AON -9.65%
MARB Underweight 35 Positions Relative to FDG
Grade Symbol Weight
C TSLA -7.99%
B AMZN -7.35%
A GOOG -4.96%
B SQ -4.69%
D CHGG -4.28%
C OKTA -4.15%
D DOCU -4.1%
A SAM -4.1%
B V -3.95%
A FB -3.77%
B MA -3.57%
B ISRG -3.27%
A SPGI -2.78%
B CGNX -2.75%
C STZ -2.47%
D RNG -1.99%
B NFLX -1.93%
A ICE -1.92%
A ROST -1.9%
B WAB -1.9%
B CMG -1.58%
F ALNY -1.53%
C REGN -1.5%
B LMT -1.49%
D NKE -1.4%
F BPMC -1.4%
B ADBE -1.31%
C VRSK -1.27%
F ARGX -1.23%
D BIIB -1.23%
F SILK -1.0%
C SBAC -0.78%
D WHD -0.64%
F BIGC -0.33%
F IONS -0.29%
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