MARB vs. FMQQ ETF Comparison

Comparison of First Trust Merger Arbitrage ETF (MARB) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)
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

$19.77

Average Daily Volume

7,012

Number of Holdings *

32

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

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.51

Average Daily Volume

7,862

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period MARB FMQQ
30 Days -0.74% 0.90%
60 Days -0.73% -2.03%
90 Days -1.43% 0.60%
12 Months -0.69% 25.93%
0 Overlapping Holdings
Symbol Grade Weight in MARB Weight in FMQQ Overlap
MARB Overweight 32 Positions Relative to FMQQ
Symbol Grade Weight
HTLF B 7.67%
HCP B 5.59%
EDR A 4.99%
ACI C 4.78%
DFS B 4.54%
AMED F 4.52%
NAPA B 4.02%
ANSS B 3.82%
B B 3.79%
EVRI A 3.48%
JNPR F 3.38%
K A 3.27%
HES B 3.22%
ESGR B 3.18%
CTLT B 3.15%
VZIO A 3.08%
LBPH A 2.78%
MGRC B 2.71%
CHX C 2.7%
FYBR D 2.57%
ENV B 2.38%
SRDX B 2.33%
IBTX B 2.15%
MRO B 2.07%
WSC D -0.93%
COP C -2.07%
SSB B -2.14%
SNPS B -2.16%
CVX A -3.7%
SLB C -4.08%
COF B -4.96%
UMBF B -7.96%
MARB Underweight 11 Positions Relative to FMQQ
Symbol Grade Weight
SE B -9.85%
MELI D -7.51%
NU C -7.02%
GRAB B -6.21%
MMYT B -4.13%
XP F -3.32%
CPNG D -2.42%
FRSH C -1.55%
STNE F -1.45%
PAGS F -0.95%
DESP B -0.61%
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