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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

Number of Holdings *

24

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