MARB vs. MUSQ ETF Comparison

Comparison of First Trust Merger Arbitrage ETF (MARB) to MUSQ Global Music Industry ETF (MUSQ)
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

$19.64

Average Daily Volume

6,829

Number of Holdings *

34

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

MUSQ Global Music Industry ETF

MUSQ Description The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.52

Average Daily Volume

1,523

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period MARB MUSQ
30 Days -1.37% 0.07%
60 Days -1.54% 3.21%
90 Days -2.22% 0.39%
12 Months -1.40% -0.80%
1 Overlapping Holdings
Symbol Grade Weight in MARB Weight in MUSQ Overlap
EDR A 4.92% 3.04% 3.04%
MARB Overweight 33 Positions Relative to MUSQ
Symbol Grade Weight
HTLF B 7.98%
HCP B 5.64%
ACI C 4.88%
DFS B 4.67%
AMED F 4.57%
AXNX A 4.2%
NAPA A 3.99%
ANSS B 3.85%
B A 3.78%
JNPR D 3.65%
EVRI A 3.48%
K B 3.28%
ESGR B 3.18%
CTLT D 3.17%
HES B 3.07%
VZIO A 3.05%
CHX C 2.78%
LBPH A 2.78%
MGRC B 2.75%
FYBR C 2.53%
ENV B 2.38%
SRDX C 2.29%
IBTX B 2.21%
RCM A 2.07%
MRO A 2.03%
WSC F -1.0%
COP B -2.02%
SNPS C -2.21%
SSB B -2.22%
CVX A -3.56%
SLB C -4.15%
COF B -5.12%
UMBF B -8.33%
MARB Underweight 14 Positions Relative to MUSQ
Symbol Grade Weight
AMZN B -5.38%
GOOGL B -5.34%
AAPL C -4.66%
SONY B -4.61%
SPOT A -3.97%
IHRT C -3.73%
LYV A -3.53%
TME C -3.15%
SONO C -3.12%
WMG B -3.12%
DLB D -3.12%
TSQ D -3.0%
MSGE F -2.95%
RSVR B -1.4%
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