MARB vs. IHF ETF Comparison

Comparison of First Trust Merger Arbitrage ETF (MARB) to iShares U.S. Health Care Providers ETF (IHF)
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

$19.56

Average Daily Volume

21,335

Number of Holdings *

24

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

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.21

Average Daily Volume

91,712

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period MARB IHF
30 Days -0.76% -3.41%
60 Days -1.17% -3.11%
90 Days -1.31% 1.71%
12 Months -1.17% 4.28%
1 Overlapping Holdings
Symbol Grade Weight in MARB Weight in IHF Overlap
AMED D 4.62% 0.52% 0.52%
MARB Overweight 23 Positions Relative to IHF
Symbol Grade Weight
PXD A 5.57%
ACI F 5.2%
X D 4.04%
AXNX C 4.02%
ANSS C 3.58%
JNPR C 3.49%
HES A 3.26%
DFS A 3.06%
CERE B 3.05%
CTLT C 3.04%
VZIO A 2.93%
NS B 2.27%
NWLI A 2.1%
LBAI D 2.03%
CPRI F 1.76%
SP B 1.56%
KAMN A 1.5%
SNPS D -2.04%
PFS D -2.08%
SUN B -2.29%
CVX A -3.44%
COF A -3.54%
XOM A -6.02%
MARB Underweight 66 Positions Relative to IHF
Symbol Grade Weight
UNH B -21.78%
ELV A -13.77%
CI A -9.75%
HCA C -4.68%
CVS D -4.33%
VEEV D -4.32%
HUM D -4.32%
CNC B -4.27%
MOH C -3.81%
LH F -3.05%
DGX B -2.49%
UHS C -1.78%
THC B -1.78%
CHE C -1.63%
EHC A -1.41%
DVA B -1.23%
HQY B -1.2%
ACHC D -1.18%
ENSG C -1.17%
OPCH D -0.94%
EVH D -0.6%
RDNT A -0.55%
DOCS F -0.55%
SEM D -0.51%
PGNY D -0.5%
PINC D -0.44%
RCM F -0.43%
TDOC F -0.41%
GH F -0.39%
AMN F -0.37%
CRVL C -0.37%
HIMS B -0.36%
SGRY F -0.34%
CERT F -0.33%
PRVA F -0.33%
NEO F -0.31%
ASTH D -0.3%
USPH D -0.27%
ADUS B -0.27%
AGL F -0.26%
SDGR F -0.25%
PHR F -0.22%
NHC B -0.21%
BKD A -0.21%
SLP A -0.13%
MD D -0.13%
PNTG A -0.11%
LFST F -0.1%
CCRN F -0.1%
ACCD D -0.1%
HSTM B -0.1%
NRC D -0.09%
GDRX D -0.09%
CSTL D -0.09%
OPK B -0.09%
ALHC D -0.08%
FLGT F -0.07%
HCAT F -0.06%
AGTI A -0.06%
DH F -0.06%
CYH F -0.06%
MODV F -0.05%
DCGO F -0.05%
SHCR F -0.04%
CLOV F -0.04%
AMWL F -0.03%
Compare ETFs