MARB vs. STNC ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to Stance Equity ESG Large Cap Core ETF (STNC)
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
$19.57
Average Daily Volume
22,299
24
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$28.95
Average Daily Volume
8,379
35
Performance
| Period | MARB | STNC |
|---|---|---|
| 30 Days | -0.76% | -2.22% |
| 60 Days | -1.12% | 0.50% |
| 90 Days | -1.26% | 3.45% |
| 12 Months | -1.12% | 8.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MARB | Weight in STNC | Overlap |
|---|
MARB Overweight 24 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | A | 5.57% | |
| ACI | F | 5.2% | |
| AMED | D | 4.62% | |
| X | D | 4.04% | |
| AXNX | C | 4.02% | |
| ANSS | C | 3.58% | |
| JNPR | C | 3.49% | |
| HES | A | 3.26% | |
| DFS | A | 3.06% | |
| CERE | B | 3.05% | |
| CTLT | C | 3.04% | |
| VZIO | A | 2.93% | |
| NS | C | 2.27% | |
| NWLI | A | 2.1% | |
| LBAI | D | 2.03% | |
| CPRI | F | 1.76% | |
| SP | B | 1.56% | |
| KAMN | A | 1.5% | |
| SNPS | D | -2.04% | |
| PFS | D | -2.08% | |
| SUN | C | -2.29% | |
| CVX | A | -3.44% | |
| COF | A | -3.54% | |
| XOM | A | -6.02% |
MARB Underweight 35 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -4.53% | |
| AVGO | B | -4.04% | |
| BRO | C | -4.02% | |
| TDG | A | -4.01% | |
| GWW | C | -3.8% | |
| CI | A | -3.75% | |
| HLT | B | -3.73% | |
| MA | C | -3.68% | |
| MSFT | B | -3.67% | |
| AON | D | -3.66% | |
| MKC | A | -3.6% | |
| ELV | A | -3.46% | |
| V | C | -3.44% | |
| GOOGL | A | -3.43% | |
| REGN | C | -3.41% | |
| SNA | C | -3.32% | |
| AFL | C | -3.25% | |
| HPQ | D | -3.22% | |
| CNC | C | -3.21% | |
| T | C | -3.2% | |
| PSA | D | -3.12% | |
| MMC | B | -3.03% | |
| AAPL | F | -2.99% | |
| NKE | D | -2.89% | |
| CTSH | D | -2.85% | |
| APH | A | -2.49% | |
| ADM | B | -2.14% | |
| NFLX | A | -1.98% | |
| CSX | C | -1.51% | |
| OTIS | B | -1.32% | |
| AVY | C | -1.2% | |
| DHR | C | -0.75% | |
| LOW | C | -0.27% | |
| TXN | B | -0.26% | |
| A | B | -0.21% |
MARB: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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