MRGR vs. XMVM ETF Comparison
Comparison of ProShares Merger ETF (MRGR) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
26
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$51.62
Average Daily Volume
14,428
78
Performance
| Period | MRGR | XMVM |
|---|---|---|
| 30 Days | -1.17% | -2.75% |
| 60 Days | -0.61% | 2.87% |
| 90 Days | -0.70% | 4.44% |
| 12 Months | 5.33% | 25.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MRGR | Weight in XMVM | Overlap | |
|---|---|---|---|---|---|
| X | F | 2.14% | 2.05% | 2.05% |
MRGR Overweight 25 Positions Relative to XMVM
| 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% | |
| CPRI | F | 1.83% |
MRGR Underweight 77 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | -3.73% | |
| DINO | D | -2.5% | |
| AVT | A | -2.47% | |
| ARW | A | -2.23% | |
| SNX | A | -2.12% | |
| AN | A | -2.11% | |
| TMHC | C | -2.01% | |
| CNX | A | -2.01% | |
| LAD | F | -1.93% | |
| SWN | A | -1.88% | |
| UNM | B | -1.81% | |
| CMC | B | -1.78% | |
| TOL | B | -1.71% | |
| KBH | C | -1.67% | |
| CLF | D | -1.57% | |
| AMG | A | -1.57% | |
| MDU | A | -1.5% | |
| PFGC | C | -1.47% | |
| THC | B | -1.44% | |
| VST | A | -1.42% | |
| ADNT | D | -1.41% | |
| R | A | -1.41% | |
| TEX | B | -1.4% | |
| USFD | C | -1.39% | |
| RGA | A | -1.37% | |
| PAG | C | -1.35% | |
| CHRD | A | -1.35% | |
| ARMK | A | -1.32% | |
| CIVI | A | -1.31% | |
| PPC | A | -1.31% | |
| MTG | B | -1.3% | |
| GT | F | -1.27% | |
| LEA | D | -1.26% | |
| TCBI | B | -1.25% | |
| PR | B | -1.23% | |
| AGCO | B | -1.22% | |
| JEF | B | -1.21% | |
| ESNT | C | -1.19% | |
| OSK | A | -1.18% | |
| JHG | C | -1.18% | |
| THO | D | -1.18% | |
| MUR | A | -1.15% | |
| RRC | A | -1.14% | |
| RNR | C | -1.13% | |
| GEF | D | -1.06% | |
| MTDR | B | -1.05% | |
| VSH | C | -1.03% | |
| ORI | A | -1.03% | |
| VVV | C | -1.02% | |
| RS | D | -0.98% | |
| WLK | B | -0.98% | |
| SF | A | -0.98% | |
| BDC | D | -0.97% | |
| MUSA | A | -0.97% | |
| PVH | C | -0.97% | |
| FLR | A | -0.96% | |
| KEX | A | -0.94% | |
| INGR | B | -0.94% | |
| OC | A | -0.9% | |
| TKR | A | -0.89% | |
| ALE | A | -0.88% | |
| AMKR | D | -0.84% | |
| BC | C | -0.84% | |
| KD | C | -0.83% | |
| BERY | D | -0.8% | |
| UFPI | C | -0.8% | |
| NWE | A | -0.8% | |
| WERN | F | -0.77% | |
| ENS | F | -0.74% | |
| CRI | C | -0.74% | |
| KNX | F | -0.74% | |
| VOYA | C | -0.73% | |
| FAF | C | -0.73% | |
| CNO | B | -0.68% | |
| SAIC | C | -0.67% | |
| HELE | F | -0.64% | |
| NYCB | F | -0.52% |
MRGR: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
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