MARB vs. HACK ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to ETFMG Prime Cyber Security ETF (HACK)
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
34
HACK
ETFMG Prime Cyber Security ETF
HACK Description
The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.Grade (RS Rating)
Last Trade
$73.25
Average Daily Volume
69,047
23
Performance
| Period | MARB | HACK |
|---|---|---|
| 30 Days | -1.03% | 3.61% |
| 60 Days | -1.01% | 7.76% |
| 90 Days | -1.64% | 8.20% |
| 12 Months | -0.91% | 32.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MARB | Weight in HACK | Overlap |
|---|
MARB Overweight 34 Positions Relative to HACK
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | B | 7.98% | |
| HCP | B | 5.64% | |
| EDR | A | 4.92% | |
| ACI | C | 4.88% | |
| DFS | B | 4.67% | |
| AMED | F | 4.57% | |
| 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% | |
| RCM | A | 2.07% | |
| 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 23 Positions Relative to HACK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -9.71% | |
| CSCO | B | -7.55% | |
| PANW | B | -6.25% | |
| CRWD | B | -6.08% | |
| FTNT | C | -5.84% | |
| GD | D | -5.33% | |
| NOC | D | -4.95% | |
| LDOS | C | -4.51% | |
| NET | B | -4.17% | |
| BAH | F | -3.87% | |
| ZS | B | -3.81% | |
| GEN | B | -3.79% | |
| FFIV | B | -3.74% | |
| CYBR | A | -3.29% | |
| S | B | -3.29% | |
| CHKP | C | -3.24% | |
| OKTA | C | -3.12% | |
| QLYS | B | -2.97% | |
| RBRK | A | -2.57% | |
| VRNS | D | -2.53% | |
| TENB | C | -2.5% | |
| RPD | B | -2.27% | |
| FSLY | D | -1.94% |
MARB: Top Represented Industries & Keywords
HACK: Top Represented Industries & Keywords
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