MARB vs. ODDS ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to Pacer BlueStar Digital Entertainment ETF (ODDS)
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
$19.72
Average Daily Volume
7,030
34
ODDS
Pacer BlueStar Digital Entertainment ETF
ODDS Description
The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.98
Average Daily Volume
316
16
Performance
Period | MARB | ODDS |
---|---|---|
30 Days | -1.03% | 9.16% |
60 Days | -1.01% | 9.58% |
90 Days | -1.64% | 12.43% |
12 Months | -0.91% | 33.77% |
1 Overlapping Holdings
Symbol | Grade | Weight in MARB | Weight in ODDS | Overlap | |
---|---|---|---|---|---|
EVRI | A | 3.48% | 1.3% | 1.3% |
MARB Overweight 33 Positions Relative to ODDS
Symbol | Grade | Weight | |
---|---|---|---|
HTLF | B | 7.98% | |
HCP | B | 5.64% | |
EDR | A | 4.92% | |
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% | |
K | A | 3.28% | |
ESGR | B | 3.18% | |
CTLT | C | 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 | B | 2.29% | |
IBTX | B | 2.21% | |
RCM | A | 2.07% | |
MRO | B | 2.03% | |
WSC | F | -1.0% | |
COP | C | -2.02% | |
SNPS | B | -2.21% | |
SSB | B | -2.22% | |
CVX | A | -3.56% | |
SLB | C | -4.15% | |
COF | C | -5.12% | |
UMBF | B | -8.33% |
MARB: Top Represented Industries & Keywords
ODDS: Top Represented Industries & Keywords