MARB vs. MAKX ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
$19.80
Average Daily Volume
29,472
25
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$38.44
Average Daily Volume
92
24
Performance
Period | MARB | MAKX |
---|---|---|
30 Days | 0.20% | 2.16% |
60 Days | -0.30% | 6.61% |
90 Days | -1.79% | 0.90% |
12 Months | 0.69% | 12.12% |
0 Overlapping Holdings
Symbol | Grade | Weight in MARB | Weight in MAKX | Overlap |
---|
MARB Overweight 25 Positions Relative to MAKX
Symbol | Grade | Weight | |
---|---|---|---|
ACI | D | 5.31% | |
PXD | A | 5.09% | |
AMED | F | 4.62% | |
AXNX | B | 4.1% | |
X | D | 3.86% | |
ANSS | B | 3.61% | |
JNPR | C | 3.5% | |
CERE | B | 3.06% | |
DFS | B | 3.04% | |
HES | C | 3.02% | |
CTLT | C | 3.0% | |
VZIO | C | 2.98% | |
NS | B | 2.4% | |
NWLI | A | 2.1% | |
LBAI | D | 2.04% | |
CPRI | F | 1.85% | |
DSKE | A | 1.57% | |
SP | B | 1.56% | |
KAMN | A | 1.5% | |
SNPS | C | -2.08% | |
PFS | D | -2.11% | |
SUN | C | -2.49% | |
CVX | C | -3.21% | |
COF | B | -3.48% | |
XOM | B | -5.49% |
MARB Underweight 24 Positions Relative to MAKX
Symbol | Grade | Weight | |
---|---|---|---|
EMR | A | -5.51% | |
ADSK | C | -5.2% | |
HOLI | C | -4.84% | |
CGNX | D | -4.62% | |
ROK | D | -4.55% | |
AI | D | -4.53% | |
SKM | C | -4.48% | |
DDD | F | -4.22% | |
AMD | C | -4.21% | |
ZBRA | C | -3.5% | |
AMAT | B | -3.5% | |
DOV | B | -3.38% | |
PATH | D | -3.38% | |
SAP | A | -3.3% | |
SANM | C | -3.14% | |
PTC | B | -3.08% | |
AIT | B | -3.05% | |
GLOB | F | -2.83% | |
ON | D | -2.81% | |
FARO | D | -2.8% | |
SSYS | F | -2.66% | |
AMBA | F | -2.5% | |
PKX | D | -2.36% | |
TKC | C | -1.63% |
MARB: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords