MARB vs. SCHZ ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to Schwab US Aggregate Bond ETF (SCHZ)
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
$19.56
Average Daily Volume
23,573
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
SCHZ
Schwab US Aggregate Bond ETF
SCHZ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.Grade (RS Rating)
Last Trade
$45.93
Average Daily Volume
537,812
Number of Holdings
*
544
* may have additional holdings in another (foreign) market
Performance
| Period | MARB | SCHZ |
|---|---|---|
| 30 Days | -0.61% | 1.62% |
| 60 Days | 0.10% | 3.29% |
| 90 Days | -1.56% | 0.73% |
| 12 Months | 0.27% | 2.91% |
MARB Overweight 23 Positions Relative to SCHZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACI | F | 5.01% | |
| AMED | F | 4.63% | |
| EDR | A | 4.55% | |
| AXNX | B | 4.05% | |
| HCP | A | 3.59% | |
| X | F | 3.55% | |
| AMK | B | 3.55% | |
| ANSS | D | 3.53% | |
| HTLF | B | 3.34% | |
| CERE | D | 3.05% | |
| VZIO | B | 2.97% | |
| CTLT | B | 2.96% | |
| ETRN | C | 2.91% | |
| CHX | C | 2.67% | |
| PRFT | B | 2.54% | |
| MGRC | D | 2.35% | |
| NWLI | A | 2.12% | |
| CPRI | F | 1.32% | |
| PFS | F | -0.05% | |
| WSC | F | -0.98% | |
| SNPS | B | -2.39% | |
| EQT | D | -2.99% | |
| UMBF | C | -3.56% |
MARB Underweight 538 Positions Relative to SCHZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | B | -0.08% | |
| NOW | B | -0.01% | |
| UHS | B | -0.01% | |
| CHD | C | -0.01% | |
| DLTR | F | -0.01% | |
| MCHP | D | -0.01% | |
| BIIB | C | -0.01% | |
| STLA | F | -0.01% | |
| EDC | B | -0.01% | |
| CTS | B | -0.01% | |
| DD | B | -0.01% | |
| MDT | D | -0.01% | |
| DT | F | -0.01% | |
| COO | D | -0.0% | |
| VLY | F | -0.0% | |
| OCSL | D | -0.0% | |
| WBS | D | -0.0% | |
| AEL | A | -0.0% | |
| GPC | D | -0.0% | |
| SAN | D | -0.0% | |
| SIGI | F | -0.0% | |
| SAVE | F | -0.0% | |
| GXO | F | -0.0% | |
| SAFE | D | -0.0% | |
| EPRT | B | -0.0% | |
| SUI | C | -0.0% | |
| VNO | B | -0.0% | |
| SKT | D | -0.0% | |
| ALB | F | -0.0% | |
| CDNS | B | -0.0% | |
| CBT | D | -0.0% | |
| COKE | A | -0.0% | |
| CACC | D | -0.0% | |
| FAF | D | -0.0% | |
| TKR | D | -0.0% | |
| THG | D | -0.0% | |
| TEL | B | -0.0% | |
| PRE | C | -0.0% | |
| AVA | D | -0.0% | |
| VMI | B | -0.0% | |
| WRB | B | -0.0% | |
| TME | B | -0.0% | |
| FTNT | F | -0.0% | |
| KMPR | D | -0.0% | |
| FLO | C | -0.0% | |
| DAL | D | -0.0% | |
| NEU | D | -0.0% | |
| BC | F | -0.0% | |
| PSEC | B | -0.0% | |
| STE | D | -0.0% | |
| CTVA | C | -0.0% | |
| PWR | B | -0.0% | |
| GBDC | D | -0.0% | |
| XRAY | F | -0.0% | |
| CHH | B | -0.0% | |
| AIZ | D | -0.0% | |
| AMH | B | -0.0% | |
| TSCO | C | -0.0% | |
| BDN | D | -0.0% | |
| JD | D | -0.0% | |
| MHK | D | -0.0% | |
| LAZ | D | -0.0% | |
| KEX | B | -0.0% | |
| EPR | C | -0.0% | |
| HOG | F | -0.0% | |
| HP | D | -0.0% | |
| ROST | A | -0.0% | |
| SBRA | A | -0.0% | |
| MCY | C | -0.0% | |
| NFG | C | -0.0% | |
| BKU | C | -0.0% | |
| KMT | D | -0.0% | |
| CHRW | B | -0.0% | |
| BBY | B | -0.0% | |
| SCS | C | -0.0% | |
| DRI | C | -0.0% | |
| AVY | B | -0.0% | |
| INVH | A | -0.0% | |
| REXR | C | -0.0% | |
| EA | B | -0.0% | |
| HR | B | -0.0% | |
| RS | D | -0.0% | |
| IDA | D | -0.0% | |
| AAP | F | -0.0% | |
| EXP | D | -0.0% | |
| DXC | C | -0.0% | |
| DOX | D | -0.0% | |
| ILMN | D | -0.0% | |
| XYL | C | -0.0% | |
| LXP | B | -0.0% | |
| BCSF | A | -0.0% | |
| PDM | B | -0.0% | |
| SLG | B | -0.0% | |
| SNV | C | -0.0% | |
| GSBD | A | -0.0% | |
| ADC | B | -0.0% | |
| ZION | C | -0.0% | |
| INGR | D | -0.0% | |
| NVR | C | -0.0% | |
| WTRG | C | -0.0% | |
| OSK | D | -0.0% | |
| CE | D | -0.0% | |
| AGO | C | -0.0% | |
| EG | B | -0.0% | |
| NHI | B | -0.0% | |
| TRMB | D | -0.0% | |
| DOV | B | -0.0% | |
| SITC | B | -0.0% | |
| OPI | C | -0.0% | |
| G | D | -0.0% | |
| AYI | D | -0.0% | |
| STLD | D | -0.0% | |
| OC | C | -0.0% | |
| CTRA | C | -0.0% | |
| LNC | B | -0.0% | |
| MCO | A | -0.0% | |
| MAIN | A | -0.0% | |
| MTB | C | -0.0% | |
| HUBB | D | -0.0% | |
| NYCB | F | -0.0% | |
| CUBE | B | -0.0% | |
| TPR | C | -0.0% | |
| ORI | C | -0.0% | |
| H | B | -0.0% | |
| WEC | D | -0.0% | |
| VRSN | C | -0.0% | |
| HII | C | -0.0% | |
| RPM | C | -0.0% | |
| SWX | C | -0.0% | |
| ESGR | B | -0.0% | |
| OGE | C | -0.0% | |
| HPP | F | -0.0% | |
| PNR | D | -0.0% | |
| EW | B | -0.0% | |
| VFC | C | -0.0% | |
| VNT | D | -0.0% | |
| LII | B | -0.0% | |
| WB | F | -0.0% | |
| FMC | D | -0.0% | |
| FRT | D | -0.0% | |
| PCAR | D | -0.0% | |
| PFG | C | -0.0% | |
| NWE | D | -0.0% | |
| OGS | D | -0.0% | |
| FHN | C | -0.0% | |
| ADI | B | -0.0% | |
| SWKS | B | -0.0% | |
| NVT | C | -0.0% | |
| SNA | D | -0.0% | |
| NTAP | B | -0.0% | |
| GL | C | -0.0% | |
| NNN | B | -0.0% | |
| ROK | D | -0.0% | |
| RL | B | -0.0% | |
| URI | C | -0.0% | |
| EFX | C | -0.0% | |
| ARW | C | -0.0% | |
| WU | D | -0.0% | |
| AGR | D | -0.0% | |
| AMG | C | -0.0% | |
| R | B | -0.0% | |
| AJG | B | -0.0% | |
| L | C | -0.0% | |
| SPGI | B | -0.0% | |
| ESS | B | -0.0% | |
| DGX | B | -0.0% | |
| HAS | C | -0.0% | |
| AWH | F | -0.0% | |
| ORLY | B | -0.0% | |
| AN | D | -0.0% | |
| RNR | B | -0.0% | |
| PHM | D | -0.0% | |
| PSA | B | -0.0% | |
| PVH | C | -0.0% | |
| BEN | D | -0.0% | |
| SF | B | -0.0% | |
| AXS | B | -0.0% | |
| MOS | D | -0.0% | |
| JBLU | D | -0.0% | |
| CTAS | A | -0.0% | |
| UNM | C | -0.0% | |
| VMC | D | -0.0% | |
| HIW | B | -0.0% | |
| DSS | F | -0.0% | |
| PPG | D | -0.0% | |
| FNF | D | -0.0% | |
| AES | D | -0.0% | |
| AMCR | B | -0.0% | |
| LEN | D | -0.0% | |
| MKL | C | -0.0% | |
| ADP | B | -0.0% | |
| HRL | F | -0.0% | |
| APD | C | -0.0% | |
| REG | B | -0.0% | |
| IPG | F | -0.0% | |
| GP | F | -0.0% | |
| EMR | D | -0.0% | |
| RF | C | -0.0% | |
| EE | B | -0.0% | |
| PLD | C | -0.0% | |
| SWK | D | -0.0% | |
| BR | B | -0.0% | |
| EVRG | D | -0.0% | |
| IEX | D | -0.0% | |
| FLS | C | -0.0% | |
| AFG | D | -0.0% | |
| CMA | C | -0.0% | |
| WHR | F | -0.0% | |
| ALLE | D | -0.0% | |
| LEG | F | -0.0% | |
| HRB | A | -0.0% | |
| CNO | C | -0.0% | |
| CNH | F | -0.0% | |
| KSS | C | -0.0% | |
| MDC | A | -0.0% | |
| DOC | B | -0.0% | |
| TCN | A | -0.0% | |
| KRG | B | -0.0% | |
| WM | B | -0.0% | |
| BWA | F | -0.0% | |
| EL | F | -0.0% | |
| CMI | C | -0.0% | |
| MKC | D | -0.0% | |
| BAX | D | -0.0% | |
| IVZ | C | -0.0% | |
| WLK | D | -0.0% | |
| CBOE | D | -0.0% | |
| JBL | F | -0.0% | |
| LDOS | A | -0.0% | |
| NDAQ | C | -0.0% | |
| HST | D | -0.0% | |
| FLEX | C | -0.0% | |
| KRC | F | -0.0% | |
| DG | D | -0.0% | |
| AFL | A | -0.0% | |
| RJF | C | -0.0% | |
| DHI | D | -0.0% | |
| CNA | C | -0.0% | |
| RGA | B | -0.0% | |
| CPT | A | -0.0% | |
| NOV | C | -0.0% | |
| GLPI | C | -0.0% | |
| MAA | B | -0.0% | |
| LHX | A | -0.0% | |
| MRVL | C | -0.0% | |
| MRO | B | -0.0% | |
| APH | B | -0.0% | |
| MSI | A | -0.0% | |
| AMP | A | -0.0% | |
| DLR | B | -0.0% | |
| JBHT | F | -0.0% | |
| LIN | B | -0.0% | |
| A | C | -0.0% | |
| SON | D | -0.0% | |
| ARE | C | -0.0% | |
| FSK | B | -0.0% | |
| REGN | A | -0.0% | |
| CSL | B | -0.0% | |
| BRO | B | -0.0% | |
| PKG | B | -0.0% | |
| FTV | D | -0.0% | |
| WPC | D | -0.0% | |
| WRK | D | -0.0% | |
| HIG | A | -0.0% | |
| VOYA | B | -0.0% | |
| LEA | F | -0.0% | |
| TXT | D | -0.0% | |
| EMN | C | -0.0% | |
| INTU | C | -0.0% | |
| MDLZ | D | -0.0% | |
| SNX | C | -0.0% | |
| FIS | B | -0.0% | |
| VTR | A | -0.0% | |
| AVT | B | -0.0% | |
| HUN | D | -0.0% | |
| SCHW | C | -0.0% | |
| CINF | C | -0.0% | |
| CNP | B | -0.0% | |
| CL | A | -0.0% | |
| LRCX | B | -0.0% | |
| BKH | C | -0.0% | |
| WAB | D | -0.0% | |
| PH | D | -0.0% | |
| TMO | D | -0.0% | |
| EQR | A | -0.0% | |
| CFG | C | -0.0% | |
| MAR | B | -0.0% | |
| AAL | F | -0.0% | |
| HSY | D | -0.0% | |
| MAS | D | -0.0% | |
| RPRX | D | -0.0% | |
| SRE | B | -0.0% | |
| CME | D | -0.0% | |
| IP | A | -0.0% | |
| ECL | A | -0.0% | |
| VRSK | A | -0.0% | |
| SYF | B | -0.0% | |
| EBAY | B | -0.0% | |
| LNT | C | -0.0% | |
| NEM | B | -0.0% | |
| LYB | C | -0.0% | |
| PXD | B | -0.0% | |
| MLM | D | -0.0% | |
| NTRS | D | -0.0% | |
| TDY | D | -0.0% | |
| CMS | D | -0.0% | |
| BSX | A | -0.0% | |
| PPL | C | -0.0% | |
| LLY | A | -0.0% | |
| CF | D | -0.0% | |
| EOG | C | -0.0% | |
| OTIS | C | -0.0% | |
| IFF | B | -0.0% | |
| ACGL | A | -0.0% | |
| APTV | F | -0.0% | |
| JCI | B | -0.0% | |
| XEL | D | -0.0% | |
| BIDU | F | -0.0% | |
| KIM | B | -0.0% | |
| HBAN | C | -0.0% | |
| DE | D | -0.0% | |
| DHR | C | -0.0% | |
| AON | C | -0.0% | |
| MCK | A | -0.0% | |
| O | D | -0.0% | |
| AEP | D | -0.0% | |
| GLW | A | -0.0% | |
| NUE | F | -0.0% | |
| SJM | F | -0.0% | |
| OMC | D | -0.0% | |
| ETR | D | -0.0% | |
| OKE | B | -0.0% | |
| ROP | A | -0.0% | |
| BLK | B | -0.0% | |
| KR | D | -0.0% | |
| KLAC | B | -0.0% | |
| CAH | B | -0.0% | |
| LUV | B | -0.0% | |
| TT | B | -0.0% | |
| MPC | C | -0.0% | |
| CCI | D | -0.0% | |
| GD | B | -0.0% | |
| ALL | C | -0.0% | |
| CPB | D | -0.0% | |
| NKE | C | -0.0% | |
| ATO | B | -0.0% | |
| PEG | B | -0.0% | |
| CAF | F | -0.0% | |
| MU | C | -0.0% | |
| ADBE | C | -0.0% | |
| TJX | A | -0.0% | |
| ZTS | C | -0.0% | |
| STZ | B | -0.0% | |
| FE | D | -0.0% | |
| NXPI | B | -0.0% | |
| JEF | B | -0.0% | |
| UPS | F | -0.0% | |
| NSC | D | -0.0% | |
| CP | C | -0.0% | |
| PG | A | -0.0% | |
| BKNG | A | -0.0% | |
| ICE | A | -0.0% | |
| BERY | C | -0.0% | |
| CAG | C | -0.0% | |
| AMAT | B | -0.0% | |
| BRX | B | -0.0% | |
| KDP | A | -0.0% | |
| TGT | C | -0.0% | |
| FITB | C | -0.0% | |
| SHW | D | -0.0% | |
| GWW | D | -0.0% | |
| CLX | D | -0.0% | |
| LVS | F | -0.0% | |
| STT | C | -0.0% | |
| GPN | F | -0.0% | |
| DVN | C | -0.0% | |
| BHF | D | -0.0% | |
| WY | F | -0.0% | |
| PGR | C | -0.0% | |
| ES | D | -0.0% | |
| WELL | B | -0.0% | |
| FANG | C | -0.0% | |
| ARCC | C | -0.0% | |
| ZBH | D | -0.0% | |
| AVB | A | -0.0% | |
| SCCO | C | -0.0% | |
| HUM | C | -0.0% | |
| WBA | F | -0.0% | |
| RSG | A | -0.0% | |
| OHI | A | -0.0% | |
| EIX | D | -0.0% | |
| AWK | C | -0.0% | |
| KMB | B | -0.0% | |
| BG | B | -0.0% | |
| COE | B | -0.0% | |
| PAA | C | -0.0% | |
| MMM | B | -0.0% | |
| MA | C | -0.0% | |
| KOF | D | -0.0% | |
| MMC | B | -0.0% | |
| UDR | B | -0.0% | |
| DTE | D | -0.0% | |
| SYY | C | -0.0% | |
| EQIX | D | -0.0% | |
| KEYS | D | -0.0% | |
| HON | A | -0.0% | |
| PYPL | D | -0.0% | |
| BMO | D | -0.0% | |
| BNS | D | -0.0% | |
| TXN | B | -0.0% | |
| AZO | B | -0.0% | |
| EPD | A | -0.0% | |
| AL | C | -0.0% | |
| CSX | D | -0.0% | |
| SPG | B | -0.0% | |
| COST | B | -0.0% | |
| DOW | D | -0.0% | |
| NI | B | -0.0% | |
| SBUX | F | -0.0% | |
| BXP | B | -0.0% | |
| CARR | B | -0.0% | |
| TAP | F | -0.0% | |
| TRV | D | -0.0% | |
| PNC | D | -0.0% | |
| NVDA | C | -0.0% | |
| HAL | D | -0.0% | |
| FDX | C | -0.0% | |
| HPQ | B | -0.0% | |
| PNW | C | -0.0% | |
| PEP | C | -0.0% | |
| CM | C | -0.0% | |
| ITW | D | -0.0% | |
| VLO | C | -0.0% | |
| BDX | D | -0.0% | |
| DB | D | -0.0% | |
| MPLX | A | -0.0% | |
| FOXA | A | -0.0% | |
| USB | C | -0.0% | |
| LOW | D | -0.0% | |
| D | D | -0.0% | |
| GIS | C | -0.0% | |
| ADSK | B | -0.0% | |
| MP | F | -0.0% | |
| RY | B | -0.0% | |
| TSN | C | -0.0% | |
| DUK | C | -0.0% | |
| SO | B | -0.0% | |
| NEE | B | -0.0% | |
| CRM | D | -0.0% | |
| ED | D | -0.0% | |
| UNP | D | -0.0% | |
| EQH | A | -0.0% | |
| CB | B | -0.0% | |
| PRU | A | -0.0% | |
| WMB | A | -0.0% | |
| ETN | D | -0.0% | |
| AEE | D | -0.0% | |
| EXPE | B | -0.0% | |
| NOC | F | -0.0% | |
| AMT | C | -0.0% | |
| AXP | C | -0.0% | |
| ADM | F | -0.0% | |
| PSX | C | -0.0% | |
| LH | C | -0.0% | |
| AIG | C | -0.0% | |
| TFC | C | -0.0% | |
| K | D | -0.0% | |
| SYK | B | -0.0% | |
| GOOGL | A | -0.0% | |
| MET | C | -0.0% | |
| KMI | A | -0.0% | |
| AER | A | -0.0% | |
| QCOM | C | -0.0% | |
| HCA | A | -0.0% | |
| BABA | F | -0.0% | |
| GM | B | -0.0% | |
| UAL | D | -0.0% | |
| UNH | D | -0.0% | |
| PM | A | -0.0% | |
| ALLY | B | -0.0% | |
| LMT | A | -0.0% | |
| BK | B | -0.0% | |
| EXC | D | -0.0% | |
| PFE | C | -0.0% | |
| DIS | C | -0.0% | |
| EQNR | C | -0.0% | |
| MUFG | C | -0.0% | |
| CAT | C | -0.0% | |
| KO | A | -0.0% | |
| KEY | C | -0.0% | |
| MO | A | -0.0% | |
| NWG | B | -0.0% | |
| MCD | D | -0.0% | |
| INTC | F | -0.0% | |
| JNJ | F | -0.0% | |
| BHP | D | -0.0% | |
| GILD | C | -0.0% | |
| RTX | C | -0.0% | |
| XOM | C | -0.0% | |
| PCG | C | -0.0% | |
| CSCO | C | -0.0% | |
| TD | F | -0.0% | |
| AMZN | B | -0.0% | |
| HPE | B | -0.0% | |
| MRK | A | -0.0% | |
| WMT | B | -0.0% | |
| COP | D | -0.0% | |
| AVGO | C | -0.0% | |
| VOD | B | -0.0% | |
| HSBC | B | -0.0% | |
| IBM | B | -0.0% | |
| CI | C | -0.0% | |
| ORCL | B | -0.0% | |
| C | C | -0.0% | |
| AMGN | B | -0.0% | |
| GSK | D | -0.0% | |
| JPM | B | -0.0% | |
| BMY | D | -0.0% | |
| ABT | C | -0.0% | |
| VZ | B | -0.0% | |
| V | C | -0.0% | |
| HD | C | -0.0% | |
| MS | B | -0.0% | |
| CMCSA | D | -0.0% | |
| CHTR | C | -0.0% | |
| DELL | B | -0.0% | |
| AZN | A | -0.0% | |
| AAPL | B | -0.0% | |
| MSFT | A | -0.0% | |
| BAC | B | -0.0% | |
| ABBV | B | -0.0% | |
| TMUS | B | -0.0% | |
| BA | D | -0.0% | |
| WFC | D | -0.0% | |
| GS | B | -0.0% | |
| CVS | D | -0.0% | |
| GE | D | -0.0% | |
| T | A | -0.0% |
MARB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Credit Services
Oil & Gas E&P
Oil & Gas Equipment & Services
Rental & Leasing Services
Software - Application
Apparel Manufacturing
Asset Management
Biotechnology
Communication Equipment
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Entertainment
Grocery Stores
Information Technology Services
Insurance - Life
Medical Care
Medical Devices
Oil & Gas Integrated
Oil & Gas Midstream
Keywords:
S&P 500
Computing
Petroleum Industry
Bank
Crude Oil
Deposit Products
Electronics
Investment Management
Midstream
Natural Gas
Petroleum Production
Wealth Management
Aerospace
Banking
Banking Services
Biopharmaceutical
Building Engineering
Business Process Management
Cash Management
Chemical
SCHZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Diversified Industrials
Insurance - Property & Casualty
Banks - Global
REIT - Retail
Credit Services
Drug Manufacturers - Major
REIT - Office
Specialty Chemicals
Business Services
Insurance - Life
Semiconductors
Specialty Retail
Utilities - Diversified
Oil & Gas E&P
Packaged Foods
REIT - Residential
Capital Markets
Compare ETFs
