MRGR vs. OUSM ETF Comparison
Comparison of ProShares Merger ETF (MRGR) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$39.97
Average Daily Volume
976
31
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$42.04
Average Daily Volume
63,046
105
Performance
| Period | MRGR | OUSM |
|---|---|---|
| 30 Days | -1.02% | 3.04% |
| 60 Days | -1.05% | 2.91% |
| 90 Days | 0.12% | 6.04% |
| 12 Months | 6.44% | 23.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MRGR | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| JNPR | D | 2.31% | 2.11% | 2.11% |
MRGR Overweight 30 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRK | A | 3.16% | |
| EVBG | D | 3.04% | |
| ETRN | C | 2.88% | |
| PXD | B | 2.69% | |
| NS | D | 2.61% | |
| SWAV | A | 2.54% | |
| EDR | A | 2.53% | |
| FUSN | A | 2.53% | |
| CERE | C | 2.52% | |
| MODN | B | 2.51% | |
| ALPN | A | 2.51% | |
| DOOR | A | 2.51% | |
| AIRC | A | 2.51% | |
| AMK | D | 2.48% | |
| HIBB | A | 2.48% | |
| AEL | A | 2.48% | |
| HCP | B | 2.46% | |
| DFS | C | 2.46% | |
| ANSS | D | 2.44% | |
| WIRE | C | 2.41% | |
| SLCA | B | 2.41% | |
| AXNX | D | 2.4% | |
| HES | B | 2.35% | |
| INBX | D | 2.34% | |
| CTLT | D | 2.31% | |
| HA | C | 2.17% | |
| MGRC | D | 2.14% | |
| CHX | D | 2.13% | |
| X | D | 1.84% | |
| CPRI | F | 1.57% |
MRGR Underweight 104 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -3.62% | |
| TW | B | -2.22% | |
| DKS | D | -2.19% | |
| LECO | D | -2.17% | |
| OC | A | -2.15% | |
| TXRH | A | -2.12% | |
| EHC | A | -2.1% | |
| CHE | D | -1.98% | |
| OGN | B | -1.85% | |
| ORI | A | -1.84% | |
| ITT | A | -1.8% | |
| AOS | C | -1.77% | |
| PRI | D | -1.74% | |
| NYT | B | -1.7% | |
| TFX | F | -1.69% | |
| SEIC | D | -1.67% | |
| BWA | B | -1.62% | |
| LFUS | B | -1.62% | |
| TPR | D | -1.6% | |
| MKTX | F | -1.58% | |
| CASY | A | -1.58% | |
| GNTX | D | -1.56% | |
| TTC | F | -1.56% | |
| HLI | A | -1.55% | |
| DCI | A | -1.53% | |
| EVR | B | -1.46% | |
| MUSA | A | -1.43% | |
| BMI | A | -1.4% | |
| PINC | F | -1.38% | |
| HRB | A | -1.36% | |
| RLI | A | -1.32% | |
| DLB | C | -1.29% | |
| MTG | B | -1.29% | |
| ESNT | C | -1.26% | |
| SSD | D | -1.26% | |
| RHI | D | -1.24% | |
| AVT | A | -1.21% | |
| PDCO | F | -1.19% | |
| RL | D | -1.19% | |
| VST | B | -1.17% | |
| AIT | C | -1.17% | |
| UFPI | B | -1.15% | |
| WH | F | -1.13% | |
| WU | D | -1.12% | |
| LSTR | C | -1.09% | |
| RDN | C | -1.08% | |
| MLI | A | -1.07% | |
| BC | D | -1.01% | |
| POWI | C | -0.99% | |
| INGR | A | -0.98% | |
| WTS | B | -0.94% | |
| PII | F | -0.84% | |
| HLNE | C | -0.84% | |
| AAON | D | -0.8% | |
| EXPO | B | -0.79% | |
| VSH | C | -0.75% | |
| MSM | D | -0.71% | |
| CHH | F | -0.68% | |
| IDCC | B | -0.68% | |
| TGNA | B | -0.68% | |
| CCOI | F | -0.66% | |
| FLO | B | -0.65% | |
| APAM | C | -0.61% | |
| FHI | D | -0.59% | |
| SHOO | C | -0.53% | |
| COLM | B | -0.53% | |
| LANC | D | -0.49% | |
| CRI | F | -0.48% | |
| NI | A | -0.47% | |
| BRC | B | -0.44% | |
| WTRG | B | -0.4% | |
| WDFC | D | -0.4% | |
| CNS | D | -0.39% | |
| GOLF | C | -0.34% | |
| PNW | B | -0.34% | |
| CALM | D | -0.31% | |
| OGE | A | -0.28% | |
| LZB | C | -0.26% | |
| JJSF | B | -0.26% | |
| EIG | D | -0.23% | |
| NFG | A | -0.2% | |
| REYN | A | -0.2% | |
| SNDR | D | -0.2% | |
| KFRC | D | -0.19% | |
| IDA | B | -0.19% | |
| AMSF | D | -0.19% | |
| NJR | B | -0.17% | |
| POR | B | -0.17% | |
| UVV | B | -0.16% | |
| RGR | F | -0.15% | |
| BKH | B | -0.15% | |
| OGS | C | -0.14% | |
| ALE | B | -0.14% | |
| OTTR | B | -0.14% | |
| WMK | B | -0.13% | |
| NWE | B | -0.12% | |
| SR | B | -0.12% | |
| AWR | B | -0.11% | |
| AVA | B | -0.11% | |
| MGEE | A | -0.11% | |
| DHIL | C | -0.09% | |
| EBF | C | -0.08% | |
| CPK | B | -0.07% | |
| NWN | B | -0.05% |
MRGR: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords
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