MARB vs. SPAM ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to Themes Cybersecurity ETF (SPAM)
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
$19.73
Average Daily Volume
6,600
28
SPAM
Themes Cybersecurity ETF
SPAM Description
The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.73
Average Daily Volume
483
22
Performance
| Period | MARB | SPAM |
|---|---|---|
| 30 Days | -0.59% | 1.41% |
| 60 Days | -1.96% | 0.38% |
| 90 Days | -1.22% | 10.80% |
| 12 Months | -0.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MARB | Weight in SPAM | Overlap |
|---|
MARB Overweight 28 Positions Relative to SPAM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | A | 6.5% | |
| HCP | A | 5.53% | |
| AMED | C | 4.85% | |
| EDR | A | 4.84% | |
| ACI | C | 4.65% | |
| AXNX | A | 4.15% | |
| JNPR | A | 3.68% | |
| DFS | A | 3.6% | |
| ANSS | C | 3.44% | |
| CTLT | D | 3.16% | |
| VZIO | C | 3.04% | |
| HES | B | 2.9% | |
| SRCL | A | 2.61% | |
| CHX | F | 2.45% | |
| MGRC | A | 2.31% | |
| SRDX | D | 2.25% | |
| IBTX | B | 1.92% | |
| MRO | C | 1.81% | |
| CPRI | F | 1.71% | |
| EQT | C | -0.07% | |
| WSC | F | -0.96% | |
| COP | D | -1.83% | |
| SNPS | B | -1.89% | |
| SSB | B | -1.92% | |
| CVX | A | -3.31% | |
| SLB | F | -3.7% | |
| COF | A | -4.03% | |
| UMBF | A | -6.72% |
MARB Underweight 22 Positions Relative to SPAM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | B | -5.85% | |
| YOU | A | -5.81% | |
| S | B | -5.64% | |
| CACI | A | -5.54% | |
| VRNS | D | -5.35% | |
| CHKP | F | -5.29% | |
| BAH | A | -5.18% | |
| PANW | B | -4.65% | |
| CYBR | C | -4.59% | |
| RPD | C | -4.48% | |
| TENB | D | -4.19% | |
| ZS | C | -4.1% | |
| QLYS | F | -3.76% | |
| ALRM | F | -3.65% | |
| CRWD | C | -3.51% | |
| OKTA | D | -3.42% | |
| ATEN | A | -2.01% | |
| FSLY | D | -1.79% | |
| RDWR | C | -1.53% | |
| APLD | C | -1.49% | |
| OSPN | B | -1.0% | |
| CHGX | B | -0.49% |
MARB: Top Represented Industries & Keywords
SPAM: Top Represented Industries & Keywords
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