MARB vs. WCBR ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to WisdomTree Cybersecurity Fund (WCBR)
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
$19.72
Average Daily Volume
7,030
34
WCBR
WisdomTree Cybersecurity Fund
WCBR Description
The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.Grade (RS Rating)
Last Trade
$28.43
Average Daily Volume
19,743
22
Performance
| Period | MARB | WCBR |
|---|---|---|
| 30 Days | -1.03% | 8.59% |
| 60 Days | -1.01% | 12.46% |
| 90 Days | -1.64% | 9.39% |
| 12 Months | -0.91% | 29.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MARB | Weight in WCBR | Overlap | |
|---|---|---|---|---|---|
| HCP | B | 5.64% | 4.42% | 4.42% |
MARB Overweight 33 Positions Relative to WCBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | B | 7.98% | |
| EDR | A | 4.92% | |
| ACI | C | 4.88% | |
| DFS | B | 4.67% | |
| AMED | F | 4.57% | |
| AXNX | A | 4.2% | |
| NAPA | A | 3.99% | |
| ANSS | B | 3.85% | |
| B | A | 3.78% | |
| JNPR | D | 3.65% | |
| EVRI | A | 3.48% | |
| K | A | 3.28% | |
| ESGR | B | 3.18% | |
| CTLT | C | 3.17% | |
| HES | B | 3.07% | |
| VZIO | A | 3.05% | |
| CHX | C | 2.78% | |
| LBPH | A | 2.78% | |
| MGRC | B | 2.75% | |
| FYBR | C | 2.53% | |
| ENV | B | 2.38% | |
| SRDX | B | 2.29% | |
| IBTX | B | 2.21% | |
| RCM | A | 2.07% | |
| MRO | B | 2.03% | |
| WSC | F | -1.0% | |
| COP | C | -2.02% | |
| SNPS | B | -2.21% | |
| SSB | B | -2.22% | |
| CVX | A | -3.56% | |
| SLB | C | -4.15% | |
| COF | C | -5.12% | |
| UMBF | B | -8.33% |
MARB Underweight 21 Positions Relative to WCBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -5.95% | |
| FTNT | C | -5.78% | |
| ZS | B | -5.53% | |
| RPD | B | -5.5% | |
| S | B | -5.49% | |
| ESTC | C | -5.37% | |
| NET | B | -5.25% | |
| DDOG | A | -5.15% | |
| PANW | B | -5.13% | |
| CYBR | A | -4.7% | |
| OKTA | C | -4.69% | |
| TENB | C | -4.68% | |
| QLYS | B | -4.03% | |
| CVLT | B | -3.97% | |
| FFIV | B | -3.96% | |
| RBRK | A | -3.59% | |
| CHKP | C | -3.07% | |
| AKAM | D | -3.02% | |
| FSLY | D | -2.89% | |
| VRNS | D | -2.49% | |
| OSPN | A | -1.59% |
MARB: Top Represented Industries & Keywords
WCBR: Top Represented Industries & Keywords
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