MARB vs. MNTL ETF Comparison

Comparison of First Trust Merger Arbitrage ETF (MARB) to Tema Neuroscience and Mental Health ETF (MNTL)
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

25,413

Number of Holdings *

23

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

Tema Neuroscience and Mental Health ETF

MNTL Description Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

371

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MARB MNTL
30 Days -0.96% -1.24%
60 Days -1.46% -4.24%
90 Days -0.71% -1.68%
12 Months 0.87%
0 Overlapping Holdings
Symbol Grade Weight in MARB Weight in MNTL Overlap
MARB Overweight 23 Positions Relative to MNTL
Symbol Grade Weight
PXD B 5.74%
ACI D 5.2%
AMED D 4.66%
AXNX C 4.02%
X D 3.54%
ANSS D 3.49%
HES B 3.44%
JNPR D 3.3%
DFS C 3.25%
CERE B 3.11%
CTLT C 3.03%
VZIO D 2.89%
LBAI B 2.43%
NS D 2.43%
NWLI A 2.1%
SP C 1.56%
CPRI F 1.46%
SNPS D -2.01%
SUN D -2.45%
PFS B -2.48%
CVX B -3.57%
COF B -3.77%
XOM B -6.03%
MARB Underweight 10 Positions Relative to MNTL
Symbol Grade Weight
LLY C -4.77%
VRTX C -4.62%
REGN C -4.43%
NBIX B -4.27%
DNLI F -3.87%
SYK D -3.84%
BIIB C -3.72%
DXCM D -3.67%
ARGX D -3.57%
CRNX B -3.18%
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