PSCH vs. MARB ETF Comparison
Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to First Trust Merger Arbitrage ETF (MARB)
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$45.92
Average Daily Volume
12,059
69
MARB
First Trust Merger Arbitrage ETF
MARB Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.Grade (RS Rating)
Last Trade
$19.72
Average Daily Volume
7,030
34
Performance
Period | PSCH | MARB |
---|---|---|
30 Days | 3.39% | -1.03% |
60 Days | -1.56% | -1.01% |
90 Days | -1.86% | -1.64% |
12 Months | 22.54% | -0.91% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCH | Weight in MARB | Overlap |
---|
PSCH Overweight 69 Positions Relative to MARB
Symbol | Grade | Weight | |
---|---|---|---|
GKOS | B | 5.03% | |
MMSI | A | 4.05% | |
INSP | D | 3.5% | |
RDNT | B | 3.44% | |
CORT | B | 3.27% | |
ADMA | B | 3.05% | |
ALKS | C | 3.03% | |
ITGR | B | 3.02% | |
KRYS | C | 2.97% | |
ICUI | D | 2.78% | |
PBH | A | 2.7% | |
HIMS | B | 2.66% | |
TGTX | B | 2.64% | |
OGN | F | 2.6% | |
SEM | B | 2.58% | |
CRVL | B | 2.16% | |
TMDX | F | 1.81% | |
VCEL | B | 1.73% | |
NARI | C | 1.72% | |
PTGX | D | 1.59% | |
PINC | B | 1.57% | |
CPRX | C | 1.55% | |
CNMD | C | 1.46% | |
PRVA | C | 1.44% | |
ADUS | D | 1.42% | |
LMAT | A | 1.42% | |
OMCL | C | 1.42% | |
UFPT | C | 1.36% | |
LGND | C | 1.36% | |
SUPN | C | 1.3% | |
NEO | C | 1.29% | |
TNDM | D | 1.26% | |
ASTH | F | 1.13% | |
FTRE | D | 1.13% | |
AMPH | F | 1.12% | |
PDCO | F | 1.1% | |
NHC | C | 1.02% | |
IART | C | 1.0% | |
XNCR | B | 0.96% | |
DVAX | C | 0.95% | |
MYGN | F | 0.92% | |
USPH | B | 0.91% | |
STAA | F | 0.87% | |
HRMY | D | 0.84% | |
MD | C | 0.82% | |
PGNY | F | 0.73% | |
CERT | F | 0.73% | |
INVA | D | 0.7% | |
AHCO | F | 0.68% | |
AORT | B | 0.67% | |
AMN | F | 0.67% | |
SDGR | C | 0.67% | |
COLL | F | 0.63% | |
OMI | F | 0.61% | |
ANIP | F | 0.61% | |
EMBC | C | 0.56% | |
AVNS | F | 0.56% | |
RCUS | F | 0.52% | |
PCRX | C | 0.51% | |
HSTM | B | 0.5% | |
BLFS | C | 0.49% | |
CTKB | C | 0.43% | |
VIR | D | 0.43% | |
IRWD | F | 0.38% | |
MLAB | F | 0.37% | |
PAHC | C | 0.33% | |
SLP | D | 0.31% | |
RGNX | D | 0.31% | |
FLGT | F | 0.22% |
PSCH Underweight 34 Positions Relative to MARB
Symbol | Grade | Weight | |
---|---|---|---|
HTLF | B | -7.98% | |
HCP | B | -5.64% | |
EDR | A | -4.92% | |
ACI | C | -4.88% | |
DFS | B | -4.67% | |
AMED | F | -4.57% | |
AXNX | A | -4.2% | |
NAPA | A | -3.99% | |
ANSS | B | -3.85% | |
B | A | -3.78% | |
JNPR | D | -3.65% | |
EVRI | A | -3.48% | |
K | A | -3.28% | |
ESGR | B | -3.18% | |
CTLT | C | -3.17% | |
HES | B | -3.07% | |
VZIO | A | -3.05% | |
CHX | C | -2.78% | |
LBPH | A | -2.78% | |
MGRC | B | -2.75% | |
FYBR | C | -2.53% | |
ENV | B | -2.38% | |
SRDX | B | -2.29% | |
IBTX | B | -2.21% | |
RCM | A | -2.07% | |
MRO | B | -2.03% | |
WSC | F | --1.0% | |
COP | C | --2.02% | |
SNPS | B | --2.21% | |
SSB | B | --2.22% | |
CVX | A | --3.56% | |
SLB | C | --4.15% | |
COF | C | --5.12% | |
UMBF | B | --8.33% |
PSCH: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords