MRGR vs. XSW ETF Comparison

Comparison of ProShares Merger ETF (MRGR) to SPDR S&P Software & Services ETF (XSW)
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

$40.08

Average Daily Volume

1,322

Number of Holdings *

31

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

SPDR S&P Software & Services ETF

XSW Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.36

Average Daily Volume

14,194

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period MRGR XSW
30 Days -0.83% -2.03%
60 Days -0.30% -3.91%
90 Days 0.36% -1.36%
12 Months 6.44% 31.41%
4 Overlapping Holdings
Symbol Grade Weight in MRGR Weight in XSW Overlap
ANSS D 2.44% 0.78% 0.78%
EVBG B 3.04% 0.78% 0.78%
HCP B 2.46% 0.96% 0.96%
MODN B 2.51% 0.92% 0.92%
MRGR Overweight 27 Positions Relative to XSW
Symbol Grade Weight
WRK A 3.16%
ETRN A 2.88%
PXD B 2.69%
NS D 2.61%
SWAV A 2.54%
EDR A 2.53%
FUSN A 2.53%
CERE A 2.52%
ALPN A 2.51%
DOOR A 2.51%
AIRC A 2.51%
AMK D 2.48%
HIBB A 2.48%
AEL A 2.48%
DFS B 2.46%
WIRE A 2.41%
SLCA A 2.41%
AXNX C 2.4%
HES B 2.35%
INBX D 2.34%
JNPR D 2.31%
CTLT C 2.31%
HA D 2.17%
MGRC D 2.14%
CHX D 2.13%
X F 1.84%
CPRI F 1.57%
MRGR Underweight 122 Positions Relative to XSW
Symbol Grade Weight
AUR B -1.07%
ZETA A -0.99%
APP B -0.91%
ENV B -0.89%
MITK C -0.87%
TYL A -0.86%
JAMF B -0.86%
DDOG C -0.85%
AGYS C -0.85%
QTWO A -0.85%
BSY B -0.85%
ZUO B -0.84%
BLKB B -0.83%
APPF C -0.83%
ORCL D -0.82%
HUBS D -0.82%
ALKT A -0.81%
ACIW A -0.81%
PANW B -0.81%
DOCU B -0.8%
APPN F -0.8%
TTWO D -0.79%
DT F -0.79%
NCNO D -0.79%
FIVN F -0.79%
QLYS D -0.79%
ALTR D -0.79%
ESTC C -0.79%
CVLT A -0.78%
PLTK C -0.78%
MSFT C -0.78%
ETWO B -0.78%
VERX D -0.78%
ATEN A -0.78%
VRNT C -0.78%
INFA D -0.78%
DBX F -0.78%
TENB F -0.77%
TDC F -0.77%
FRSH F -0.77%
SPSC C -0.76%
IT D -0.76%
CWAN D -0.76%
PTC D -0.76%
INTU C -0.76%
IDCC C -0.75%
NOW D -0.75%
PEGA D -0.75%
DLB D -0.75%
GTLB F -0.75%
DXC F -0.75%
ROP F -0.75%
RIOT F -0.75%
GWRE C -0.75%
CRWD D -0.74%
EA D -0.74%
PRO F -0.74%
CLSK C -0.74%
DV D -0.74%
SNPS D -0.74%
WDAY D -0.74%
PRGS F -0.73%
RAMP D -0.73%
NTNX C -0.73%
NABL D -0.73%
WK D -0.73%
CDNS D -0.72%
IOT B -0.72%
ZM F -0.72%
SMAR D -0.72%
INST F -0.72%
BOX F -0.71%
BL D -0.71%
SWI B -0.71%
BILL F -0.71%
VRNS D -0.71%
CFLT D -0.71%
YEXT F -0.71%
ZS D -0.7%
U F -0.7%
IBUY C -0.7%
OLO F -0.7%
INTA F -0.7%
FTNT F -0.7%
MSTR D -0.7%
CRM D -0.7%
KD D -0.7%
RBLX C -0.7%
ALRM D -0.69%
CXM D -0.69%
PCOR D -0.69%
ADBE D -0.68%
ADSK D -0.68%
CTSH F -0.68%
SPT F -0.68%
IBM D -0.67%
FICO D -0.67%
YOU F -0.67%
TEAM F -0.67%
PLTR D -0.67%
PDFS D -0.66%
PWSC F -0.66%
RNG D -0.66%
RPD F -0.66%
MARA D -0.65%
ACN F -0.64%
PATH D -0.64%
MANH F -0.63%
ASAN F -0.62%
S D -0.61%
BRZE D -0.61%
EGHT F -0.6%
EPAM D -0.6%
SOUN D -0.59%
AI F -0.56%
OSPN B -0.56%
GDYN D -0.55%
CRNC F -0.54%
PRFT F -0.53%
DMRC F -0.49%
HCKT D -0.36%
AMSWA F -0.33%
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