MARB vs. RWK ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to RevenueShares Mid Cap (RWK)
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
$19.49
Average Daily Volume
20,865
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$108.06
Average Daily Volume
23,600
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | MARB | RWK |
|---|---|---|
| 30 Days | -1.37% | -2.80% |
| 60 Days | -1.52% | 2.82% |
| 90 Days | -1.90% | 5.69% |
| 12 Months | -1.28% | 27.11% |
MARB Overweight 21 Positions Relative to RWK
MARB Underweight 385 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | -3.0% | |
| PFGC | C | -2.47% | |
| PBF | B | -2.03% | |
| USFD | C | -1.62% | |
| ARW | A | -1.61% | |
| DINO | D | -1.53% | |
| PAG | C | -1.37% | |
| AN | A | -1.34% | |
| LAD | F | -1.34% | |
| AVT | A | -1.22% | |
| LEA | D | -1.05% | |
| CLF | D | -1.04% | |
| M | D | -1.03% | |
| WCC | B | -1.03% | |
| MUSA | A | -1.02% | |
| GT | F | -0.92% | |
| BJ | A | -0.92% | |
| JLL | C | -0.92% | |
| THC | B | -0.91% | |
| PPC | A | -0.91% | |
| WHR | F | -0.89% | |
| RGA | A | -0.89% | |
| MAN | B | -0.89% | |
| ARMK | A | -0.88% | |
| VST | A | -0.81% | |
| ALLY | A | -0.78% | |
| JWN | B | -0.77% | |
| FLR | A | -0.76% | |
| GPS | D | -0.72% | |
| ACM | A | -0.72% | |
| RS | D | -0.71% | |
| AGCO | B | -0.71% | |
| KD | C | -0.71% | |
| CASY | A | -0.71% | |
| DKS | A | -0.65% | |
| EQH | A | -0.64% | |
| WLK | B | -0.63% | |
| EME | B | -0.62% | |
| AA | A | -0.61% | |
| UNM | B | -0.6% | |
| ADNT | D | -0.58% | |
| CCK | B | -0.57% | |
| BERY | D | -0.56% | |
| OVV | A | -0.54% | |
| R | A | -0.53% | |
| FNF | B | -0.53% | |
| MTZ | B | -0.52% | |
| CAR | F | -0.52% | |
| ALV | B | -0.49% | |
| OSK | A | -0.48% | |
| OC | A | -0.47% | |
| TOL | B | -0.46% | |
| GXO | F | -0.46% | |
| THO | D | -0.46% | |
| GPK | B | -0.45% | |
| WSM | A | -0.45% | |
| NOV | B | -0.43% | |
| CMC | B | -0.42% | |
| RNR | C | -0.42% | |
| PII | F | -0.4% | |
| BURL | D | -0.39% | |
| UGI | A | -0.38% | |
| IBKR | A | -0.38% | |
| INGR | B | -0.37% | |
| AFG | B | -0.36% | |
| SKX | C | -0.36% | |
| PVH | C | -0.35% | |
| CNM | A | -0.35% | |
| WSO | A | -0.35% | |
| VOYA | C | -0.35% | |
| XPO | D | -0.35% | |
| ORI | A | -0.35% | |
| POST | A | -0.35% | |
| KBR | A | -0.34% | |
| NYCB | F | -0.34% | |
| HTZ | F | -0.34% | |
| SFM | A | -0.33% | |
| NSP | A | -0.33% | |
| SWN | A | -0.33% | |
| TMHC | C | -0.33% | |
| CACI | A | -0.33% | |
| UFPI | C | -0.33% | |
| JEF | B | -0.33% | |
| SON | C | -0.32% | |
| SAIC | C | -0.32% | |
| RPM | C | -0.32% | |
| H | B | -0.32% | |
| OLN | D | -0.31% | |
| DAR | D | -0.31% | |
| COKE | B | -0.31% | |
| CHK | A | -0.3% | |
| SLGN | A | -0.3% | |
| KNX | F | -0.29% | |
| CC | C | -0.29% | |
| BC | C | -0.28% | |
| THG | B | -0.28% | |
| CNXC | F | -0.28% | |
| FAF | C | -0.28% | |
| KBH | C | -0.27% | |
| PENN | D | -0.27% | |
| RRX | C | -0.27% | |
| HOG | C | -0.27% | |
| SWX | A | -0.26% | |
| AMKR | D | -0.26% | |
| CLH | A | -0.26% | |
| SF | A | -0.25% | |
| MDU | A | -0.25% | |
| COTY | C | -0.25% | |
| TEX | B | -0.25% | |
| WFRD | A | -0.25% | |
| FYBR | D | -0.25% | |
| CSL | A | -0.25% | |
| FLO | A | -0.25% | |
| EHC | A | -0.24% | |
| BLD | D | -0.24% | |
| AXTA | D | -0.24% | |
| VAC | A | -0.24% | |
| BCO | A | -0.24% | |
| MAT | D | -0.24% | |
| LSTR | D | -0.23% | |
| GEF | D | -0.23% | |
| LII | C | -0.23% | |
| TTEK | A | -0.23% | |
| NXST | C | -0.23% | |
| KMPR | B | -0.23% | |
| AR | A | -0.23% | |
| FIX | A | -0.23% | |
| GDDY | A | -0.22% | |
| FLS | A | -0.22% | |
| FHN | B | -0.22% | |
| PRGO | C | -0.22% | |
| TKR | A | -0.22% | |
| MMS | C | -0.22% | |
| TXRH | A | -0.22% | |
| ZION | B | -0.21% | |
| CHRD | A | -0.21% | |
| AIT | D | -0.21% | |
| TPX | C | -0.21% | |
| CBT | A | -0.2% | |
| SIGI | C | -0.2% | |
| OPCH | D | -0.2% | |
| ASGN | B | -0.2% | |
| TTC | D | -0.2% | |
| BHF | A | -0.2% | |
| GHC | C | -0.2% | |
| CHX | B | -0.2% | |
| FND | D | -0.19% | |
| LECO | D | -0.19% | |
| CNO | B | -0.19% | |
| WU | B | -0.19% | |
| GME | F | -0.19% | |
| G | D | -0.19% | |
| GO | C | -0.19% | |
| VMI | F | -0.19% | |
| LEG | D | -0.19% | |
| MIDD | C | -0.18% | |
| COHR | D | -0.18% | |
| MSM | D | -0.18% | |
| SCI | C | -0.18% | |
| BYD | D | -0.18% | |
| MUR | A | -0.18% | |
| AYI | C | -0.18% | |
| HGV | C | -0.18% | |
| CROX | C | -0.18% | |
| ST | D | -0.18% | |
| WTFC | B | -0.17% | |
| GTLS | A | -0.17% | |
| ENS | F | -0.17% | |
| CIEN | D | -0.17% | |
| FCN | A | -0.17% | |
| JAZZ | F | -0.17% | |
| CIVI | A | -0.17% | |
| TNL | B | -0.17% | |
| VC | D | -0.17% | |
| EWBC | B | -0.17% | |
| WBS | D | -0.17% | |
| COLM | B | -0.16% | |
| KEX | A | -0.16% | |
| PR | B | -0.16% | |
| EEFT | C | -0.16% | |
| HRB | B | -0.16% | |
| ATR | C | -0.16% | |
| NVT | A | -0.16% | |
| SMG | A | -0.16% | |
| DCI | A | -0.16% | |
| WWD | A | -0.15% | |
| VSH | C | -0.15% | |
| VLY | C | -0.15% | |
| MKSI | D | -0.15% | |
| AVNT | A | -0.15% | |
| ITT | B | -0.15% | |
| MTDR | B | -0.14% | |
| VNT | D | -0.14% | |
| SLM | A | -0.14% | |
| SNV | C | -0.14% | |
| ESAB | A | -0.14% | |
| CW | A | -0.14% | |
| ERIE | C | -0.14% | |
| WERN | F | -0.14% | |
| CG | B | -0.14% | |
| PSTG | B | -0.13% | |
| CFR | A | -0.13% | |
| TGNA | F | -0.13% | |
| RH | D | -0.13% | |
| MTN | F | -0.13% | |
| POR | A | -0.13% | |
| WMS | C | -0.13% | |
| KNF | B | -0.13% | |
| LPX | C | -0.12% | |
| PNFP | B | -0.12% | |
| PRI | C | -0.12% | |
| FIVE | F | -0.12% | |
| SRCL | C | -0.12% | |
| COLB | C | -0.12% | |
| ACHC | F | -0.12% | |
| LNW | C | -0.12% | |
| CRI | C | -0.12% | |
| PK | B | -0.12% | |
| NEU | D | -0.12% | |
| SR | A | -0.12% | |
| BRKR | D | -0.12% | |
| SAIA | D | -0.12% | |
| WEX | A | -0.12% | |
| RRC | A | -0.12% | |
| CHDN | A | -0.12% | |
| OGE | A | -0.12% | |
| CADE | B | -0.11% | |
| OZK | A | -0.11% | |
| LFUS | D | -0.11% | |
| WEN | A | -0.11% | |
| UAA | D | -0.11% | |
| BWXT | C | -0.11% | |
| UTHR | A | -0.11% | |
| BKH | A | -0.11% | |
| UA | D | -0.11% | |
| BDC | D | -0.11% | |
| UMBF | B | -0.11% | |
| EVR | D | -0.11% | |
| NYT | C | -0.11% | |
| OGS | B | -0.11% | |
| DBX | D | -0.11% | |
| NVST | D | -0.11% | |
| ONB | B | -0.11% | |
| NFG | A | -0.1% | |
| WTS | B | -0.1% | |
| WTRG | B | -0.1% | |
| JHG | C | -0.1% | |
| SSB | C | -0.1% | |
| MASI | B | -0.1% | |
| FNB | B | -0.1% | |
| GGG | C | -0.1% | |
| GNTX | C | -0.1% | |
| CHE | C | -0.1% | |
| EXP | C | -0.1% | |
| ASH | A | -0.1% | |
| AMG | A | -0.1% | |
| MSA | A | -0.09% | |
| VNO | A | -0.09% | |
| NBIX | B | -0.09% | |
| HLI | B | -0.09% | |
| VAL | D | -0.09% | |
| IDA | A | -0.09% | |
| HWC | A | -0.09% | |
| SEIC | D | -0.09% | |
| EXEL | A | -0.09% | |
| PNM | D | -0.09% | |
| SSD | F | -0.09% | |
| ALE | A | -0.09% | |
| SAM | D | -0.09% | |
| ASB | B | -0.09% | |
| STWD | C | -0.09% | |
| OLLI | C | -0.09% | |
| MORN | A | -0.09% | |
| RCM | F | -0.09% | |
| CBSH | A | -0.09% | |
| CACC | D | -0.09% | |
| LAMR | B | -0.09% | |
| BRBR | C | -0.08% | |
| HELE | F | -0.08% | |
| YETI | F | -0.08% | |
| FHI | D | -0.08% | |
| CRUS | C | -0.08% | |
| NJR | A | -0.08% | |
| TCBI | B | -0.08% | |
| WPC | C | -0.08% | |
| CNX | A | -0.08% | |
| LANC | D | -0.08% | |
| MEDP | B | -0.08% | |
| TDC | D | -0.08% | |
| GATX | D | -0.07% | |
| RBC | D | -0.07% | |
| RLI | A | -0.07% | |
| VVV | C | -0.07% | |
| ELS | F | -0.07% | |
| UBSI | B | -0.07% | |
| GMED | D | -0.07% | |
| HXL | D | -0.07% | |
| EXLS | F | -0.07% | |
| NWE | A | -0.07% | |
| CABO | D | -0.07% | |
| CHH | D | -0.07% | |
| PB | B | -0.07% | |
| ENOV | D | -0.07% | |
| ETRN | A | -0.07% | |
| AMH | C | -0.07% | |
| BLKB | A | -0.06% | |
| BRX | C | -0.06% | |
| ZI | D | -0.06% | |
| IPGP | D | -0.06% | |
| DLB | D | -0.06% | |
| PCTY | F | -0.06% | |
| LITE | F | -0.06% | |
| WH | D | -0.06% | |
| LNTH | B | -0.06% | |
| HOMB | B | -0.06% | |
| GLPI | F | -0.06% | |
| IART | F | -0.06% | |
| HAE | A | -0.06% | |
| DT | D | -0.06% | |
| IBOC | A | -0.05% | |
| LOPE | D | -0.05% | |
| HQY | D | -0.05% | |
| PLNT | D | -0.05% | |
| CUBE | D | -0.05% | |
| SWAV | A | -0.05% | |
| PGNY | F | -0.05% | |
| AIRC | A | -0.05% | |
| GBCI | B | -0.05% | |
| DTM | A | -0.05% | |
| KRC | D | -0.05% | |
| TREX | D | -0.05% | |
| ZD | F | -0.05% | |
| CELH | D | -0.05% | |
| KNSL | C | -0.05% | |
| ESNT | C | -0.05% | |
| LIVN | B | -0.05% | |
| MTG | B | -0.05% | |
| AM | A | -0.05% | |
| WOLF | F | -0.04% | |
| ELF | C | -0.04% | |
| CUZ | B | -0.04% | |
| HALO | C | -0.04% | |
| NOVT | C | -0.04% | |
| ORA | C | -0.04% | |
| NNN | C | -0.04% | |
| CVLT | C | -0.04% | |
| SYNA | D | -0.04% | |
| CGNX | F | -0.04% | |
| ONTO | D | -0.04% | |
| NSA | D | -0.04% | |
| KRG | B | -0.04% | |
| SHC | D | -0.04% | |
| MANH | F | -0.04% | |
| PEN | F | -0.04% | |
| PCH | F | -0.04% | |
| RYN | D | -0.04% | |
| ALGM | D | -0.04% | |
| OHI | C | -0.04% | |
| FR | D | -0.03% | |
| QLYS | B | -0.03% | |
| FFIN | C | -0.03% | |
| SLAB | F | -0.03% | |
| LSCC | D | -0.03% | |
| SBRA | C | -0.03% | |
| IRT | B | -0.03% | |
| MTSI | A | -0.03% | |
| STAG | D | -0.03% | |
| REXR | F | -0.03% | |
| RGLD | B | -0.03% | |
| EPR | D | -0.03% | |
| NEOG | D | -0.03% | |
| IRDM | D | -0.03% | |
| POWI | D | -0.02% | |
| RMBS | F | -0.02% | |
| DOCS | F | -0.02% | |
| WING | A | -0.02% | |
| AZTA | F | -0.02% | |
| EGP | F | -0.02% | |
| RGEN | D | -0.02% | |
| EXPO | C | -0.02% | |
| ADC | A | -0.02% | |
| OLED | D | -0.02% | |
| ARWR | F | -0.01% | |
| MP | C | -0.01% | |
| CYTK | D | -0.0% |
MARB: Top Represented Industries & Keywords
Industries:
Credit Services
Oil & Gas E&P
Oil & Gas Integrated
Software - Application
Aerospace & Defense
Apparel Manufacturing
Banks - Regional - US
Biotechnology
Business Services
Communication Equipment
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Grocery Stores
Insurance - Life
Medical Care
Medical Devices
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Savings & Cooperative Banks
Steel
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Business Services
Semiconductors
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
Compare ETFs
