MRGR vs. BLDG ETF Comparison

Comparison of ProShares Merger ETF (MRGR) to Cambria Global Real Estate ETF (BLDG)
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

$42.22

Average Daily Volume

811

Number of Holdings *

29

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

Cambria Global Real Estate ETF

BLDG Description The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

4,140

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MRGR BLDG
30 Days 0.41% 0.20%
60 Days 1.07% -2.55%
90 Days 2.14% 1.30%
12 Months 7.71% 14.44%
1 Overlapping Holdings
Symbol Grade Weight in MRGR Weight in BLDG Overlap
ROIC A 2.41% 1.49% 1.49%
MRGR Overweight 28 Positions Relative to BLDG
Symbol Grade Weight
HTLF B 3.58%
DFS B 3.14%
IBTX B 3.02%
SASR B 2.81%
EDR A 2.53%
INFN C 2.5%
LBPH A 2.43%
EVRI A 2.42%
NAPA B 2.42%
B B 2.41%
SMAR A 2.41%
ALTR B 2.4%
ATSG B 2.4%
ZUO B 2.39%
K A 2.37%
RCM F 2.37%
ENV B 2.37%
CDMO B 2.36%
ANSS B 2.32%
ALE A 2.31%
HCP B 2.3%
MRO B 2.28%
LBRDK C 2.25%
CTLT B 2.2%
JNPR F 2.14%
SPR D 2.11%
CHX C 1.8%
RVNC F 1.42%
MRGR Underweight 43 Positions Relative to BLDG
Symbol Grade Weight
FSP C -1.53%
SLG B -1.52%
MAC B -1.49%
KRC C -1.48%
DEI B -1.44%
WSR A -1.43%
AKR B -1.42%
OLP B -1.42%
AAT B -1.42%
GOOD B -1.41%
LTC B -1.38%
ESRT C -1.38%
CUZ B -1.38%
WELL A -1.37%
EPRT B -1.36%
SBRA C -1.36%
IVT B -1.36%
PK B -1.36%
BXP D -1.34%
CTO B -1.34%
CSR B -1.34%
AVB B -1.33%
FCPT C -1.33%
CTRE D -1.31%
PGRE F -1.3%
PINE C -1.29%
BDN C -1.28%
PDM D -1.28%
OHI C -1.28%
ALX D -1.27%
STAG F -1.24%
NHI D -1.24%
HIW D -1.24%
LXP D -1.24%
TRNO F -1.21%
WPC D -1.21%
BNL D -1.2%
JBGS D -1.18%
CIO D -1.17%
NNN D -1.16%
IIPR D -1.09%
HPP F -0.93%
OPI F -0.75%
Compare ETFs