RSPC vs. MARB ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to First Trust Merger Arbitrage ETF (MARB)
RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$34.15

Average Daily Volume

14,078

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$19.66

Average Daily Volume

6,813

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period RSPC MARB
30 Days 3.61% -1.12%
60 Days 6.69% -1.65%
90 Days 10.61% -2.34%
12 Months 25.02% -1.47%
1 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in MARB Overlap
FYBR C 3.96% 2.53% 2.53%
RSPC Overweight 24 Positions Relative to MARB
Symbol Grade Weight
LYV A 5.25%
TTWO A 4.94%
TMUS A 4.92%
CHTR B 4.88%
NFLX A 4.84%
CMCSA B 4.68%
META C 4.66%
DIS A 4.66%
WBD B 4.6%
PARA C 4.58%
EA A 4.58%
OMC C 4.37%
TKO C 4.33%
T A 4.32%
NYT D 4.29%
IPG F 4.02%
MTCH F 3.82%
VZ C 3.81%
NWSA B 3.57%
FOXA A 3.13%
GOOGL B 2.63%
GOOG B 2.17%
FOX A 1.71%
NWS A 1.15%
RSPC Underweight 33 Positions Relative to MARB
Symbol Grade Weight
HTLF A -7.98%
HCP B -5.64%
EDR A -4.92%
ACI C -4.88%
DFS A -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 B -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%
ENV B -2.38%
SRDX C -2.29%
IBTX A -2.21%
RCM A -2.07%
MRO A -2.03%
WSC F --1.0%
COP C --2.02%
SNPS C --2.21%
SSB A --2.22%
CVX A --3.56%
SLB C --4.15%
COF A --5.12%
UMBF A --8.33%
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