MARB vs. IDGT ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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
$19.54
Average Daily Volume
20,765
24
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT Description
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.75
Average Daily Volume
4,345
28
Performance
Period | MARB | IDGT |
---|---|---|
30 Days | -1.66% | -5.94% |
60 Days | -1.61% | -1.91% |
90 Days | -1.61% | 0.08% |
12 Months | -0.98% | 7.67% |
1 Overlapping Holdings
Symbol | Grade | Weight in MARB | Weight in IDGT | Overlap | |
---|---|---|---|---|---|
JNPR | D | 3.48% | 3.48% | 3.48% |
MARB Overweight 23 Positions Relative to IDGT
Symbol | Grade | Weight | |
---|---|---|---|
PXD | B | 5.47% | |
ACI | F | 5.14% | |
AMED | D | 4.59% | |
AXNX | D | 4.03% | |
X | D | 3.74% | |
ANSS | C | 3.46% | |
HES | A | 3.14% | |
CERE | A | 3.04% | |
CTLT | C | 3.01% | |
DFS | A | 3.0% | |
VZIO | C | 2.95% | |
NS | C | 2.27% | |
NWLI | A | 2.1% | |
LBAI | B | 2.07% | |
CPRI | F | 1.58% | |
SP | B | 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 | B | -5.9% |
MARB Underweight 27 Positions Relative to IDGT
Symbol | Grade | Weight | |
---|---|---|---|
DLR | B | -10.56% | |
AMT | F | -9.39% | |
EQIX | F | -9.11% | |
CCI | F | -7.37% | |
FSLY | D | -5.25% | |
MSI | A | -5.2% | |
NOK | B | -4.99% | |
QCOM | B | -4.89% | |
CSCO | D | -4.76% | |
ERIC | C | -4.73% | |
ANET | C | -4.68% | |
SBAC | F | -4.58% | |
UNIT | B | -4.29% | |
NTAP | A | -4.27% | |
MRVL | C | -4.17% | |
SMCI | C | -3.52% | |
CIEN | D | -1.92% | |
EXTR | F | -0.51% | |
CALX | F | -0.46% | |
CRDO | C | -0.4% | |
ATEN | B | -0.35% | |
SGH | D | -0.22% | |
INFN | C | -0.21% | |
RDWR | D | -0.19% | |
CLFD | D | -0.16% | |
COMM | F | -0.08% | |
ADTN | F | -0.05% |
MARB: Top Represented Industries & Keywords
IDGT: Top Represented Industries & Keywords