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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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%
Compare ETFs