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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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 Underweight 15 Positions Relative to ODDS
Symbol Grade Weight
FLUT A -8.91%
DKNG B -8.14%
APP B -6.94%
NTES D -3.07%
EA A -2.84%
RBLX C -2.61%
AMD F -2.57%
TTWO A -2.38%
SRAD A -2.04%
SGHC A -1.98%
GME C -1.78%
U C -1.33%
RSI A -1.32%
BALY B -1.06%
SKLZ D -0.41%
Compare ETFs