MARB vs. WBIY ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to WBI Power Factor High Dividend ETF (WBIY)
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
24
WBIY
WBI Power Factor High Dividend ETF
WBIY Description
The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$29.69
Average Daily Volume
11,538
49
Performance
| Period | MARB | WBIY |
|---|---|---|
| 30 Days | -1.37% | -0.23% |
| 60 Days | -1.52% | 4.00% |
| 90 Days | -1.90% | 3.88% |
| 12 Months | -1.28% | 18.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MARB | Weight in WBIY | Overlap | |
|---|---|---|---|---|---|
| PFS | C | -2.12% | 0.43% | -2.12% |
MARB Overweight 23 Positions Relative to WBIY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | A | 5.47% | |
| ACI | F | 5.14% | |
| AMED | D | 4.59% | |
| AXNX | C | 4.03% | |
| X | F | 3.74% | |
| JNPR | D | 3.48% | |
| ANSS | C | 3.46% | |
| HES | A | 3.14% | |
| CERE | C | 3.04% | |
| CTLT | D | 3.01% | |
| DFS | A | 3.0% | |
| VZIO | C | 2.95% | |
| NS | C | 2.27% | |
| NWLI | A | 2.1% | |
| LBAI | C | 2.07% | |
| CPRI | F | 1.58% | |
| SP | C | 1.56% | |
| KAMN | A | 1.52% | |
| SNPS | D | -1.94% | |
| SUN | C | -2.29% | |
| CVX | A | -3.33% | |
| COF | A | -3.49% | |
| XOM | A | -5.9% |
MARB Underweight 48 Positions Relative to WBIY
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | D | -6.45% | |
| KMI | A | -6.45% | |
| MO | A | -6.36% | |
| OKE | A | -4.99% | |
| DOW | B | -4.98% | |
| LYB | A | -4.9% | |
| F | B | -4.71% | |
| BBY | D | -4.52% | |
| IP | D | -4.21% | |
| PFE | F | -4.21% | |
| KHC | A | -3.79% | |
| OGN | B | -3.55% | |
| KEY | B | -3.51% | |
| TFC | A | -3.34% | |
| BMY | F | -1.63% | |
| TNL | B | -1.45% | |
| CAG | A | -1.45% | |
| KNTK | A | -1.38% | |
| XRX | F | -1.37% | |
| CVI | D | -1.36% | |
| CBRL | D | -1.34% | |
| HESM | A | -1.26% | |
| CWEN | A | -1.21% | |
| WU | B | -1.08% | |
| VIRT | A | -1.07% | |
| LEG | D | -0.98% | |
| RF | B | -0.98% | |
| CFG | A | -0.95% | |
| LNC | B | -0.95% | |
| PRU | B | -0.92% | |
| HBAN | A | -0.91% | |
| USB | C | -0.85% | |
| C | A | -0.81% | |
| JXN | A | -0.81% | |
| OMF | A | -0.8% | |
| SNV | C | -0.77% | |
| IVZ | F | -0.75% | |
| PNC | A | -0.74% | |
| FITB | A | -0.74% | |
| FNF | B | -0.68% | |
| ZION | B | -0.66% | |
| SFNC | C | -0.49% | |
| ASB | B | -0.49% | |
| FULT | B | -0.48% | |
| HOPE | B | -0.47% | |
| FIBK | B | -0.44% | |
| EGBN | C | -0.41% | |
| VLY | C | -0.39% |
MARB: Top Represented Industries & Keywords
WBIY: Top Represented Industries & Keywords
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