MARB vs. FXH ETF Comparison

Comparison of First Trust Merger Arbitrage ETF (MARB) to First Trust Health Care AlphaDEX (FXH)
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

$19.72

Average Daily Volume

7,030

Number of Holdings *

34

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

First Trust Health Care AlphaDEX

FXH Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.83

Average Daily Volume

31,179

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period MARB FXH
30 Days -1.03% -0.29%
60 Days -1.01% -3.20%
90 Days -1.64% -3.77%
12 Months -0.91% 13.28%
2 Overlapping Holdings
Symbol Grade Weight in MARB Weight in FXH Overlap
AMED F 4.57% 0.8% 0.8%
RCM A 2.07% 0.43% 0.43%
MARB Overweight 32 Positions Relative to FXH
Symbol Grade Weight
HTLF B 7.98%
HCP B 5.64%
EDR A 4.92%
ACI C 4.88%
DFS B 4.67%
AXNX A 4.2%
NAPA A 3.99%
ANSS B 3.85%
B A 3.78%
JNPR D 3.65%
EVRI A 3.48%
K A 3.28%
ESGR B 3.18%
CTLT C 3.17%
HES B 3.07%
VZIO A 3.05%
CHX C 2.78%
LBPH A 2.78%
MGRC B 2.75%
FYBR C 2.53%
ENV B 2.38%
SRDX B 2.29%
IBTX B 2.21%
MRO B 2.03%
WSC F -1.0%
COP C -2.02%
SNPS B -2.21%
SSB B -2.22%
CVX A -3.56%
SLB C -4.15%
COF C -5.12%
UMBF B -8.33%
MARB Underweight 75 Positions Relative to FXH
Symbol Grade Weight
DOCS C -2.73%
NTRA A -2.72%
PINC B -2.6%
PODD C -2.56%
JAZZ B -2.55%
UTHR C -2.46%
EXEL B -2.31%
ROIV C -2.3%
THC D -2.23%
RMD C -2.16%
DVA C -2.15%
ALNY D -2.14%
UHS D -2.0%
RARE F -1.96%
HCA F -1.94%
CAH B -1.88%
ISRG A -1.87%
VTRS A -1.86%
CNC D -1.78%
UNH B -1.74%
ZBH C -1.73%
DGX A -1.73%
CRL D -1.71%
ITCI C -1.64%
INCY C -1.61%
CI D -1.6%
RPRX D -1.55%
HUM C -1.53%
MOH F -1.52%
GEHC D -1.51%
BIIB F -1.46%
ENOV C -1.45%
EHC B -1.43%
PRGO C -1.41%
OGN F -1.37%
EW C -1.37%
ELV F -1.34%
MDT D -1.31%
HOLX D -1.3%
CHE D -1.28%
JNJ C -1.28%
HSIC C -1.25%
LLY F -1.22%
INSP D -1.12%
REGN F -1.02%
EXAS D -1.02%
WST C -0.96%
SYK B -0.91%
LH B -0.91%
WAT C -0.9%
VRTX D -0.89%
ABT B -0.86%
BDX F -0.81%
AMGN F -0.79%
ZTS D -0.77%
A D -0.75%
ABBV F -0.74%
TMO F -0.74%
IQV F -0.73%
BRKR D -0.68%
TFX F -0.66%
MASI B -0.51%
PEN B -0.51%
VEEV C -0.47%
MEDP D -0.43%
BMRN F -0.4%
TECH F -0.39%
RVTY F -0.39%
STE D -0.39%
DHR F -0.37%
ALGN D -0.37%
BAX F -0.36%
AVTR F -0.35%
XRAY F -0.28%
TXG F -0.27%
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