MRGR vs. BBC ETF Comparison

Comparison of ProShares Merger ETF (MRGR) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
MRGR

ProShares Merger ETF

MRGR Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$42.15

Average Daily Volume

679

Number of Holdings *

29

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

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,746

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period MRGR BBC
30 Days 0.52% 4.40%
60 Days 1.59% 2.74%
90 Days 3.01% 6.26%
12 Months 8.21% 57.34%
1 Overlapping Holdings
Symbol Grade Weight in MRGR Weight in BBC Overlap
LBPH A 2.4% 2.44% 2.4%
MRGR Overweight 28 Positions Relative to BBC
Symbol Grade Weight
HTLF A 3.12%
IBTX B 2.79%
DFS A 2.57%
INFN B 2.54%
EDR A 2.48%
SASR A 2.44%
SMAR A 2.41%
B A 2.39%
EVRI A 2.39%
NAPA A 2.38%
K A 2.36%
ZUO A 2.36%
PETQ A 2.35%
ENV A 2.34%
RCM A 2.34%
INST A 2.33%
JNPR A 2.33%
SRCL A 2.32%
HCP A 2.29%
ALE A 2.29%
AXNX A 2.27%
CTLT D 2.21%
ANSS C 2.2%
SPR C 2.11%
MRO C 2.06%
HES B 1.87%
RVNC C 1.87%
CHX F 1.68%
MRGR Underweight 100 Positions Relative to BBC
Symbol Grade Weight
SRRK B -2.46%
SMMT C -1.87%
IGMS B -1.76%
WVE B -1.72%
EWTX B -1.53%
APLT A -1.37%
VRDN B -1.34%
ACLX B -1.23%
CNTA A -1.23%
NRIX B -1.2%
PCVX C -1.17%
VKTX A -1.14%
PHVS A -1.12%
RVMD A -1.1%
BLTE A -1.09%
PTGX B -1.09%
KYMR C -1.08%
SAVA D -1.06%
JANX A -1.04%
COGT B -1.04%
ELVN B -1.03%
AKRO A -1.02%
REPL B -1.01%
ABUS D -0.99%
ANNX B -0.99%
ORIC D -0.99%
ERAS C -0.97%
CRNX B -0.97%
DNLI C -0.96%
PLRX A -0.96%
KROS A -0.95%
IRON D -0.93%
NUVL D -0.91%
IMVT F -0.9%
QURE B -0.89%
VERA A -0.88%
XENE C -0.88%
MLYS B -0.86%
RNA C -0.86%
CGON F -0.83%
VERV C -0.83%
ALLO D -0.82%
CELC D -0.82%
ALEC D -0.81%
ARVN C -0.81%
XNCR A -0.8%
BCYC D -0.79%
CYTK F -0.79%
OLMA F -0.75%
SNDX F -0.74%
ANAB F -0.73%
SVRA D -0.73%
RCUS F -0.73%
ARQT D -0.72%
BEAM F -0.71%
SLN F -0.71%
DYN F -0.7%
TERN D -0.7%
MRUS C -0.7%
LRMR C -0.69%
ETNB D -0.68%
TYRA F -0.68%
ABCL C -0.67%
LQDA C -0.66%
PRTA F -0.65%
MGNX C -0.64%
KURA F -0.63%
AUTL D -0.61%
NUVB F -0.6%
RLAY F -0.59%
VIR B -0.59%
IDYA F -0.59%
ARWR F -0.59%
RCKT F -0.59%
CGEM F -0.58%
IMNM F -0.58%
CLDX F -0.58%
IMTX F -0.57%
STOK C -0.57%
CVAC F -0.56%
CMPS F -0.56%
RXRX F -0.55%
RGNX F -0.53%
ARCT F -0.46%
NTLA F -0.45%
EDIT F -0.43%
ITOS F -0.42%
SANA F -0.4%
PRME C -0.4%
PGEN F -0.38%
FULC F -0.33%
TSHA F -0.33%
LYEL F -0.3%
FDMT F -0.27%
CABA F -0.23%
ZNTL D -0.23%
SCLX D -0.14%
ALXO F -0.14%
HLVX C -0.1%
AVTE C -0.08%
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