MARB vs. VONG ETF Comparison

Comparison of First Trust Merger Arbitrage ETF (MARB) to Vanguard Russell 1000 Growth ETF (VONG)
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

$19.77

Average Daily Volume

7,012

Number of Holdings *

32

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period MARB VONG
30 Days -0.74% 4.08%
60 Days -0.73% 5.73%
90 Days -1.43% 7.25%
12 Months -0.69% 36.29%
4 Overlapping Holdings
Symbol Grade Weight in MARB Weight in VONG Overlap
HCP B 5.59% 0.01% 0.01%
HES B 3.22% 0.09% 0.09%
SNPS B -2.16% 0.28% -2.16%
WSC D -0.93% 0.01% -0.93%
MARB Overweight 28 Positions Relative to VONG
Symbol Grade Weight
HTLF B 7.67%
EDR A 4.99%
ACI C 4.78%
DFS B 4.54%
AMED F 4.52%
NAPA B 4.02%
ANSS B 3.82%
B B 3.79%
EVRI A 3.48%
JNPR F 3.38%
K A 3.27%
ESGR B 3.18%
CTLT B 3.15%
VZIO A 3.08%
LBPH A 2.78%
MGRC B 2.71%
CHX C 2.7%
FYBR D 2.57%
ENV B 2.38%
SRDX B 2.33%
IBTX B 2.15%
MRO B 2.07%
COP C -2.07%
SSB B -2.14%
CVX A -3.7%
SLB C -4.08%
COF B -4.96%
UMBF B -7.96%
MARB Underweight 382 Positions Relative to VONG
Symbol Grade Weight
AAPL C -11.94%
NVDA C -11.3%
MSFT F -10.99%
AMZN C -6.3%
META D -4.52%
GOOGL C -3.66%
GOOG C -3.09%
AVGO D -2.81%
TSLA B -2.52%
LLY F -2.42%
V A -1.66%
MA C -1.5%
COST B -1.41%
NFLX A -1.18%
HD A -1.13%
ORCL B -0.96%
MRK F -0.94%
CRM B -0.84%
ADBE C -0.77%
NOW A -0.7%
PEP F -0.66%
ISRG A -0.65%
QCOM F -0.62%
INTU C -0.61%
ABBV D -0.57%
AMD F -0.56%
BKNG A -0.54%
UBER D -0.53%
KO D -0.53%
AMAT F -0.5%
AMGN D -0.49%
PGR A -0.44%
BX A -0.43%
ADP B -0.4%
PANW C -0.4%
ANET C -0.36%
AMT D -0.36%
LRCX F -0.35%
KLAC D -0.33%
PG A -0.32%
SBUX A -0.31%
WM A -0.31%
PLTR B -0.3%
TJX A -0.28%
CMG B -0.28%
SHW A -0.28%
CDNS B -0.27%
MCO B -0.26%
ZTS D -0.25%
CTAS B -0.25%
UNP C -0.25%
CRWD B -0.24%
ADSK A -0.22%
ORLY B -0.22%
VRTX F -0.22%
SPOT B -0.21%
AXP A -0.21%
NKE D -0.21%
ABNB C -0.21%
APO B -0.2%
TTD B -0.19%
ECL D -0.19%
WDAY B -0.18%
APH A -0.17%
AMP A -0.17%
AZO C -0.17%
DASH A -0.17%
NU C -0.17%
VST B -0.16%
GS A -0.16%
APP B -0.16%
FICO B -0.15%
GE D -0.15%
FTNT C -0.15%
CPRT A -0.15%
CL D -0.15%
GWW B -0.15%
LMT D -0.14%
DDOG A -0.14%
FAST B -0.14%
IT C -0.14%
COR B -0.14%
SYK C -0.14%
VRT B -0.14%
VRSK A -0.14%
ODFL B -0.14%
MSI B -0.13%
UNH C -0.13%
MPWR F -0.13%
LULU C -0.13%
FI A -0.13%
SNOW C -0.13%
TRGP B -0.13%
IDXX F -0.12%
ITW B -0.11%
TEAM A -0.11%
HLT A -0.11%
COIN C -0.11%
CPNG D -0.11%
ALNY D -0.11%
MNST C -0.11%
AXON A -0.11%
ARES A -0.11%
VEEV C -0.11%
NET B -0.1%
RBLX C -0.1%
KKR A -0.1%
HUBS A -0.1%
MCK B -0.1%
DXCM D -0.1%
TT A -0.1%
TSCO D -0.1%
GDDY A -0.09%
DECK A -0.09%
MSCI C -0.09%
CAT B -0.09%
HON B -0.08%
LPLA A -0.08%
TYL B -0.08%
TPL A -0.08%
TXN C -0.08%
LNG B -0.08%
CPAY A -0.08%
BR A -0.08%
SYY B -0.08%
BAH F -0.08%
LVS C -0.07%
LYV A -0.07%
KMB D -0.07%
MDB C -0.07%
PINS D -0.07%
LII A -0.07%
CLX B -0.07%
EXPE B -0.07%
IRM D -0.07%
ULTA F -0.06%
HEI B -0.06%
CAH B -0.06%
BURL A -0.06%
ENTG D -0.06%
DT C -0.06%
DKNG B -0.06%
PAYX C -0.06%
MANH D -0.06%
PODD C -0.06%
ZS C -0.06%
HCA F -0.06%
BA F -0.06%
SQ B -0.06%
RCL A -0.06%
CDW F -0.05%
TXRH C -0.05%
URI B -0.05%
CEG D -0.05%
ROL B -0.05%
MMM D -0.05%
PTC A -0.05%
TOST B -0.05%
PSTG D -0.05%
PWR A -0.05%
MCD D -0.05%
POOL C -0.05%
WST C -0.05%
NTRA B -0.05%
FIX A -0.05%
SPG B -0.05%
DOCU A -0.05%
YUM B -0.05%
TDG D -0.05%
SMCI F -0.05%
MMC B -0.05%
EQH B -0.05%
XPO B -0.05%
ELV F -0.05%
TER D -0.05%
CHDN B -0.04%
DRI B -0.04%
WSM B -0.04%
SCHW B -0.04%
ROST C -0.04%
NTAP C -0.04%
DUOL A -0.04%
HEI B -0.04%
NCLH B -0.04%
ENPH F -0.04%
BRO B -0.04%
OWL A -0.04%
VLTO D -0.04%
SRPT D -0.04%
WAT B -0.04%
MOH F -0.04%
NBIX C -0.04%
PCOR B -0.03%
GWRE A -0.03%
DVA B -0.03%
EXP A -0.03%
REGN F -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
ALL A -0.03%
EW C -0.03%
NRG B -0.03%
TREX C -0.03%
AAON B -0.03%
PSA D -0.03%
EXEL B -0.03%
MS A -0.03%
HAS D -0.03%
MEDP D -0.03%
CI F -0.03%
TPX B -0.03%
PCTY B -0.03%
EME C -0.03%
HPQ B -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
ALGN D -0.03%
MUSA A -0.03%
VMC B -0.03%
CVNA B -0.03%
KNSL B -0.03%
SCCO F -0.03%
RMD C -0.03%
ZBRA B -0.02%
AJG B -0.02%
IQV D -0.02%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
EQIX A -0.02%
MKL A -0.02%
APPF B -0.02%
PATH C -0.02%
GNRC B -0.02%
EXAS D -0.02%
DPZ C -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
CELH F -0.02%
DELL C -0.02%
MRVL B -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
EL F -0.02%
TW A -0.02%
LSCC D -0.02%
FDS B -0.02%
AVY D -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
EFX F -0.02%
GLOB B -0.02%
PAYC B -0.02%
RYAN B -0.02%
BSY D -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
SOFI A -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
MLM B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
MSTR C -0.01%
HWM A -0.01%
ONTO D -0.01%
EG C -0.01%
CASY A -0.01%
CSL C -0.01%
U C -0.01%
TWLO A -0.01%
EXPD D -0.01%
TTEK F -0.01%
ROK B -0.01%
APLS D -0.01%
UHAL D -0.01%
LAMR D -0.01%
RNG B -0.01%
LECO B -0.01%
TDC D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
CE F -0.01%
PEGA A -0.01%
LW C -0.01%
HSY F -0.01%
GEHC F -0.01%
RPM A -0.01%
PLNT A -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND C -0.01%
JLL D -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
EPAM C -0.0%
BPOP B -0.0%
INCY C -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
WYNN D -0.0%
KBR F -0.0%
KMX B -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
VRSN F -0.0%
DKS C -0.0%
RGEN D -0.0%
JBL B -0.0%
TXG F -0.0%
TRU D -0.0%
DAY B -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
ALLY C -0.0%
EQT B -0.0%
CIVI D -0.0%
Compare ETFs