MRGR vs. RZG ETF Comparison

Comparison of ProShares Merger ETF (MRGR) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$39.82

Average Daily Volume

1,937

Number of Holdings *

26

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.92

Average Daily Volume

15,183

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period MRGR RZG
30 Days -1.17% -1.08%
60 Days -0.61% 0.83%
90 Days -0.70% 4.22%
12 Months 5.33% 24.67%
0 Overlapping Holdings
Symbol Grade Weight in MRGR Weight in RZG Overlap
MRGR Overweight 26 Positions Relative to RZG
Symbol Grade Weight
WRK A 3.29%
EVBG A 3.2%
ETRN A 2.87%
PXD A 2.83%
EDR A 2.65%
FUSN A 2.64%
SWAV A 2.64%
MODN B 2.63%
AIRC A 2.63%
MDC A 2.61%
ANSS C 2.61%
CERE C 2.59%
DOOR A 2.59%
AEL A 2.56%
DFS A 2.54%
JNPR D 2.54%
AXNX C 2.54%
NS C 2.52%
INBX D 2.49%
CHX B 2.49%
CTLT D 2.43%
HA D 2.38%
HES A 2.38%
MGRC D 2.37%
X F 2.14%
CPRI F 1.83%
MRGR Underweight 128 Positions Relative to RZG
Symbol Grade Weight
WIRE A -1.65%
AMR D -1.54%
NOG A -1.47%
HCC A -1.42%
PRG B -1.35%
SPNT C -1.35%
UFPT B -1.35%
IBP C -1.29%
CNK B -1.28%
LBRT A -1.22%
GRBK C -1.21%
JOE A -1.17%
ARCB B -1.15%
AAON A -1.14%
LPG A -1.13%
AMBC C -1.12%
ANF C -1.12%
GPI A -1.11%
REX B -1.11%
IPAR D -1.1%
BOOT A -1.08%
CVCO C -1.08%
HWKN A -1.07%
HCI A -1.05%
VRRM A -1.05%
PARR F -1.04%
SHAK C -1.03%
PATK C -1.03%
GMS D -1.03%
CEIX D -1.01%
ACLS F -0.96%
PLAY D -0.93%
MATX C -0.92%
OSUR D -0.89%
CARG B -0.89%
AZZ A -0.88%
TRIP C -0.88%
CALM B -0.86%
SIX F -0.86%
VVI C -0.86%
VCEL D -0.85%
HLX B -0.84%
CUBI C -0.84%
RWT D -0.83%
CRC A -0.82%
FBP A -0.8%
GES A -0.79%
MTH C -0.79%
SHO C -0.78%
IDCC C -0.78%
VECO D -0.77%
COLL C -0.77%
PLMR A -0.76%
MHO C -0.76%
URBN C -0.76%
ANIP B -0.76%
SIG C -0.74%
CARS D -0.74%
GSHD D -0.74%
MTRN D -0.73%
POWL B -0.73%
DV D -0.72%
DRH C -0.72%
TBBK D -0.71%
OTTR B -0.71%
MYRG B -0.7%
BCC B -0.7%
ROCK F -0.7%
MLI A -0.69%
CASH B -0.69%
CRS A -0.68%
SM A -0.68%
LRN B -0.68%
MGY A -0.68%
OII B -0.67%
ATI B -0.67%
RES A -0.67%
FSS A -0.67%
RAMP F -0.66%
BMI A -0.66%
FN D -0.66%
DVAX F -0.65%
OFG B -0.63%
EFC C -0.63%
CPRX D -0.62%
YELP B -0.61%
CRVL C -0.6%
OXM A -0.6%
AVAV A -0.6%
SPSC D -0.59%
RDNT A -0.58%
PFBC A -0.58%
AMPH D -0.58%
WRLD A -0.57%
ATGE D -0.57%
EXPI F -0.55%
AEO D -0.53%
GKOS A -0.51%
MCRI D -0.51%
MOG.A A -0.5%
TNC A -0.49%
LQDT F -0.48%
ITGR A -0.47%
FELE B -0.47%
CCOI D -0.46%
ARLO C -0.45%
SXI C -0.45%
XPEL B -0.44%
FTDR D -0.43%
AGYS A -0.43%
SHOO C -0.43%
ALG D -0.42%
AROC A -0.42%
ASTH D -0.4%
OSIS A -0.39%
AWI C -0.39%
APLE D -0.39%
MSGS B -0.38%
ENSG C -0.38%
WDFC F -0.35%
DFIN A -0.35%
KTB B -0.32%
PDFS F -0.31%
NEO D -0.28%
PRGS D -0.28%
PRVA F -0.25%
JACK F -0.22%
CNMD F -0.2%
Compare ETFs