MRGR vs. SIXG ETF Comparison

Comparison of ProShares Merger ETF (MRGR) to Defiance Connective Technologies ETF (SIXG)
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

$42.09

Average Daily Volume

792

Number of Holdings *

29

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

Defiance Connective Technologies ETF

SIXG Description The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

19,027

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period MRGR SIXG
30 Days 0.12% 2.19%
60 Days 0.60% 6.85%
90 Days 1.82% 7.91%
12 Months 7.37%
3 Overlapping Holdings
Symbol Grade Weight in MRGR Weight in SIXG Overlap
HCP B 2.3% 1.5% 1.5%
INFN D 2.5% 1.49% 1.49%
JNPR D 2.14% 1.46% 1.46%
MRGR Overweight 26 Positions Relative to SIXG
Symbol Grade Weight
HTLF B 3.58%
DFS B 3.14%
IBTX B 3.02%
SASR B 2.81%
EDR A 2.53%
LBPH A 2.43%
EVRI A 2.42%
NAPA A 2.42%
B A 2.41%
SMAR B 2.41%
ROIC A 2.41%
ALTR B 2.4%
ATSG B 2.4%
ZUO B 2.39%
K A 2.37%
RCM A 2.37%
ENV B 2.37%
CDMO A 2.36%
ANSS B 2.32%
ALE A 2.31%
MRO B 2.28%
LBRDK C 2.25%
CTLT C 2.2%
SPR D 2.11%
CHX C 1.8%
RVNC F 1.42%
MRGR Underweight 46 Positions Relative to SIXG
Symbol Grade Weight
NVDA B -5.65%
ORCL A -5.22%
AVGO D -4.84%
AAPL C -4.7%
CSCO B -4.16%
QCOM F -3.32%
ANET C -2.67%
MRVL B -2.39%
CRDO B -2.2%
GSAT C -2.15%
DDOG A -2.09%
IDCC B -2.02%
CIEN C -1.9%
ERIC C -1.86%
KD B -1.83%
NOK D -1.82%
ATEN A -1.82%
FFIV B -1.8%
MTSI B -1.8%
CSGS B -1.74%
VIAV C -1.72%
KEYS A -1.71%
NTAP C -1.68%
TMUS B -1.66%
EXTR C -1.64%
NTCT C -1.63%
DT D -1.62%
SWI C -1.55%
IRDM D -1.53%
DOX D -1.52%
ARM F -1.51%
T A -1.48%
MXL C -1.46%
AKAM D -1.44%
EQIX A -1.44%
DOCN C -1.35%
VZ C -1.33%
SWKS F -1.32%
NPAB F -1.29%
NABL F -1.24%
CCI C -1.21%
CALX D -1.21%
COMM D -1.17%
AMT C -1.15%
QRVO F -0.94%
VSAT F -0.72%
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