MARB vs. AADR ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$19.68
Average Daily Volume
27,223
29
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$64.79
Average Daily Volume
1,019
27
Performance
| Period | MARB | AADR |
|---|---|---|
| 30 Days | 0.51% | 6.51% |
| 60 Days | -0.71% | 4.60% |
| 90 Days | -0.31% | 9.63% |
| 12 Months | 1.74% | 39.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MARB | Weight in AADR | Overlap |
|---|
MARB Overweight 29 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACI | C | 5.11% | |
| AMED | A | 4.85% | |
| EDR | A | 4.56% | |
| AXNX | D | 4.02% | |
| ANSS | D | 3.67% | |
| HCP | B | 3.57% | |
| AMK | D | 3.52% | |
| HTLF | A | 3.49% | |
| X | D | 3.43% | |
| JNPR | D | 3.3% | |
| HES | B | 3.28% | |
| DFS | C | 3.21% | |
| ETRN | C | 3.12% | |
| CERE | C | 3.01% | |
| CTLT | D | 2.94% | |
| VZIO | D | 2.91% | |
| CHX | D | 2.86% | |
| MGRC | D | 2.53% | |
| PRFT | B | 2.51% | |
| NWLI | A | 2.1% | |
| CPRI | F | 1.44% | |
| PFS | B | -0.05% | |
| WSC | D | -1.01% | |
| SNPS | D | -2.25% | |
| EQT | C | -3.14% | |
| CVX | A | -3.51% | |
| UMBF | C | -3.63% | |
| COF | B | -3.66% | |
| SLB | D | -4.2% |
MARB Underweight 27 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | -6.79% | |
| YPF | C | -4.56% | |
| ABBV | D | -3.68% | |
| ERJ | C | -3.48% | |
| BMA | B | -3.44% | |
| MUFG | C | -3.24% | |
| GGAL | B | -3.15% | |
| BBVA | D | -3.13% | |
| RELX | A | -2.89% | |
| TNP | A | -2.89% | |
| SAP | C | -2.75% | |
| ASX | D | -2.75% | |
| HMY | B | -2.71% | |
| CX | D | -2.67% | |
| MELI | B | -2.59% | |
| PAM | C | -2.51% | |
| KOF | B | -2.49% | |
| NXPI | A | -2.48% | |
| ING | A | -2.45% | |
| FMX | D | -2.45% | |
| BVN | B | -2.42% | |
| LOGI | D | -2.39% | |
| NMR | D | -2.38% | |
| SMFG | C | -2.33% | |
| PBR | A | -2.15% | |
| VIPS | D | -1.78% | |
| E | B | -1.69% |
MARB: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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