MARB vs. KSEA ETF Comparison

Comparison of First Trust Merger Arbitrage ETF (MARB) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
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

$19.58

Average Daily Volume

25,287

Number of Holdings *

23

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

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.34

Average Daily Volume

462

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period MARB KSEA
30 Days -1.17% -0.65%
60 Days -0.81% -0.07%
90 Days -0.81% 3.23%
12 Months 0.07%
1 Overlapping Holdings
Symbol Grade Weight in MARB Weight in KSEA Overlap
ACI C 4.96% 2.92% 2.92%
MARB Overweight 22 Positions Relative to KSEA
Symbol Grade Weight
PXD B 5.82%
AMED D 4.57%
AXNX C 3.96%
ANSS F 3.6%
X F 3.53%
HES B 3.48%
JNPR D 3.3%
DFS B 3.26%
CERE A 3.05%
CTLT C 2.98%
VZIO D 2.93%
NS D 2.46%
LBAI B 2.39%
NWLI A 2.09%
SP C 1.53%
CPRI F 1.44%
SNPS D -2.02%
PFS B -2.45%
SUN D -2.47%
CVX B -3.65%
COF B -3.86%
XOM B -6.25%
MARB Underweight 5 Positions Relative to KSEA
Symbol Grade Weight
WM B -5.71%
WMS C -4.43%
TRMB C -3.69%
BERY D -3.33%
SEE B -2.56%
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