MARB vs. ROSC ETF Comparison

Comparison of First Trust Merger Arbitrage ETF (MARB) to Hartford Multifactor Small Cap ETF (ROSC)
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

$19.60

Average Daily Volume

25,255

Number of Holdings *

23

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

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

2,052

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period MARB ROSC
30 Days -1.15% -0.95%
60 Days -0.75% -0.94%
90 Days -0.70% 0.36%
12 Months 1.04% 22.05%
1 Overlapping Holdings
Symbol Grade Weight in MARB Weight in ROSC Overlap
NWLI A 2.09% 0.39% 0.39%
MARB Overweight 22 Positions Relative to ROSC
Symbol Grade Weight
PXD B 5.82%
ACI D 4.96%
AMED D 4.57%
AXNX C 3.96%
ANSS D 3.6%
X F 3.53%
HES B 3.48%
JNPR D 3.3%
DFS B 3.26%
CERE A 3.05%
CTLT C 2.98%
VZIO D 2.93%
NS D 2.46%
LBAI B 2.39%
SP B 1.53%
CPRI F 1.44%
SNPS D -2.02%
PFS B -2.45%
SUN D -2.47%
CVX B -3.65%
COF B -3.86%
XOM B -6.25%
MARB Underweight 302 Positions Relative to ROSC
Symbol Grade Weight
JXN A -1.23%
HCC B -1.13%
BELFB B -1.1%
WIRE A -1.1%
CALM D -1.07%
RUSHA D -1.01%
PINC F -1.0%
PDCO F -0.95%
ARCH D -0.9%
LEVI A -0.88%
SCS D -0.85%
PLUS C -0.85%
PRDO A -0.84%
IMKTA F -0.83%
BKE D -0.82%
HNI B -0.81%
HY D -0.81%
ETD F -0.81%
DDS B -0.81%
GMS C -0.77%
AMKR C -0.77%
HOPE D -0.75%
MATX B -0.74%
JBSS F -0.71%
NHC D -0.71%
VSH C -0.71%
WMK D -0.66%
KTB B -0.66%
STC A -0.65%
PLAB C -0.65%
OSUR D -0.64%
SNDR D -0.64%
CRVL C -0.64%
XRX F -0.63%
GNE F -0.63%
CVI F -0.62%
COLL C -0.62%
EIG D -0.61%
CCRN F -0.61%
CPRX D -0.61%
IDCC C -0.61%
SANM B -0.6%
SWBI A -0.6%
GEF D -0.6%
MOV D -0.6%
IRWD F -0.59%
SMP C -0.57%
RGR C -0.56%
GPI A -0.56%
INVA B -0.56%
BHE A -0.56%
BRC B -0.56%
LZB F -0.55%
UFPT A -0.55%
OFG A -0.54%
PATK D -0.54%
CNXN D -0.53%
KFRC D -0.53%
CNO A -0.53%
AMPH F -0.53%
FOR D -0.53%
GNW C -0.52%
HVT F -0.52%
SLVM A -0.51%
PFBC A -0.5%
CPF A -0.49%
LMAT A -0.49%
SPOK F -0.49%
MED F -0.49%
CORT D -0.48%
SXC D -0.47%
RYI F -0.47%
APOG A -0.46%
AMN D -0.46%
UVV B -0.45%
ZYXI D -0.45%
IDT A -0.45%
WSR D -0.44%
UVE B -0.44%
OXM A -0.44%
TRST B -0.43%
CEIX F -0.42%
HSTM B -0.42%
ACT A -0.42%
RGP D -0.42%
LRN A -0.42%
LBRT B -0.42%
EMBC F -0.41%
GPOR C -0.4%
HIBB A -0.4%
HCKT D -0.39%
AMRK A -0.39%
ORGO F -0.39%
SPTN D -0.39%
SAFT C -0.39%
SUPN D -0.38%
TNC D -0.38%
IBOC A -0.38%
VGR F -0.38%
JAKK F -0.37%
TOWN B -0.37%
SCHL D -0.37%
IIPR A -0.37%
PAHC A -0.37%
HUBG C -0.37%
OSIS C -0.37%
MHO D -0.37%
EQC D -0.37%
CAL D -0.36%
SCSC C -0.36%
RMR B -0.36%
BBSI A -0.35%
NX D -0.35%
WNC F -0.35%
AGX B -0.35%
IESC B -0.34%
HSII D -0.34%
SPNT C -0.32%
VBTX B -0.32%
IBCP B -0.32%
EBF D -0.31%
MLR A -0.31%
SSTK F -0.31%
WOR D -0.3%
AMRX A -0.3%
RELL C -0.3%
EPM F -0.3%
HTBK D -0.3%
ZIMV D -0.3%
STBA B -0.3%
TGNA D -0.3%
PLPC D -0.29%
ACCO F -0.29%
GTY C -0.29%
VIRC B -0.29%
ZEUS F -0.29%
GOLF D -0.29%
BXC D -0.29%
BUSE B -0.29%
BNL C -0.28%
CTO B -0.28%
MSBI D -0.27%
PANL C -0.27%
OTTR B -0.27%
KELYA C -0.27%
VREX F -0.27%
ODC B -0.26%
REFI A -0.26%
OMI F -0.26%
DAKT B -0.26%
MYE A -0.26%
KRT D -0.26%
ALX C -0.26%
TPG C -0.26%
ATEN A -0.26%
FULT A -0.25%
FBP A -0.25%
CARG C -0.24%
THFF B -0.24%
HDSN F -0.24%
WSBC D -0.24%
LXP D -0.24%
ADUS C -0.24%
CCS D -0.23%
APLE F -0.23%
HMN A -0.23%
HAFC C -0.23%
NMRK D -0.22%
PBH D -0.22%
RLJ D -0.22%
NRC D -0.22%
CSGS F -0.22%
TPH A -0.22%
SMLR F -0.21%
TCMD F -0.21%
AAN F -0.21%
GRNT B -0.21%
WERN D -0.21%
VYGR D -0.21%
MMI D -0.21%
ASIX F -0.2%
HRMY C -0.2%
ANDE B -0.2%
CWCO D -0.19%
BANR B -0.19%
DVAX D -0.19%
IRMD C -0.19%
VPG D -0.18%
PLXS B -0.18%
UVSP A -0.18%
PRGS F -0.18%
CATY D -0.18%
CCOI F -0.18%
ABCB B -0.17%
RCMT F -0.17%
NBTB B -0.17%
CRC F -0.17%
CTBI A -0.17%
NWBI C -0.17%
ODP C -0.17%
EPR D -0.17%
CMT D -0.16%
LTC A -0.16%
BTU F -0.16%
HTLF A -0.16%
NVEC F -0.16%
AHH C -0.16%
UNF F -0.15%
SHO D -0.15%
GDRX B -0.15%
UWMC C -0.15%
BBW A -0.15%
CNX B -0.15%
ACAD F -0.14%
ATRI B -0.14%
WGO F -0.14%
GIC F -0.14%
MRTN D -0.14%
MAN B -0.14%
HFWA C -0.14%
KAI D -0.14%
UTL B -0.14%
PFC B -0.13%
EZPW C -0.13%
AROW C -0.13%
GTX C -0.13%
TBRG F -0.12%
INSW A -0.12%
PRK A -0.12%
AMWD D -0.12%
SEM B -0.12%
DFH D -0.12%
ASB A -0.12%
CRI F -0.12%
NUS F -0.11%
PK D -0.11%
SCVL B -0.11%
JWN B -0.11%
HTH C -0.1%
FHB A -0.1%
OCFC C -0.1%
MGRC D -0.1%
KOP F -0.1%
CHCO B -0.1%
OPY A -0.1%
TCBK B -0.1%
JOUT F -0.1%
KNSA C -0.1%
TRMK A -0.09%
ITGR D -0.09%
GRBK C -0.09%
GHC B -0.09%
PDM B -0.09%
LYTS B -0.08%
CSR A -0.08%
DLX A -0.08%
CUBI D -0.08%
AVA B -0.08%
RMNI F -0.08%
NHI A -0.08%
PEBO B -0.07%
HE F -0.07%
SHOO D -0.07%
PSMT A -0.07%
RNST C -0.07%
HCI B -0.06%
CASS D -0.06%
FF B -0.06%
YMAB C -0.06%
LPG B -0.06%
IMMR D -0.05%
EFSC C -0.05%
DEA C -0.04%
THRY C -0.04%
EOLS D -0.04%
ARCB F -0.04%
GMRE D -0.04%
KE D -0.04%
SXI C -0.04%
ALG D -0.04%
AKR B -0.04%
FRME B -0.03%
SFNC D -0.03%
URBN D -0.03%
UMH C -0.03%
PARR F -0.03%
MBIN C -0.03%
ARCT F -0.03%
NWN B -0.02%
PAG D -0.02%
ESQ C -0.02%
BFST D -0.02%
GSBC B -0.02%
JILL C -0.02%
LMB C -0.02%
OLP A -0.02%
OSG B -0.02%
NATR C -0.02%
FBNC F -0.01%
WAFD B -0.01%
BDN B -0.01%
ESRT D -0.01%
Compare ETFs