EWK vs. MRGR ETF Comparison
Comparison of iShares MSCI Belgium Capped Investable Market Index Fund (EWK) to ProShares Merger ETF (MRGR)
EWK
iShares MSCI Belgium Capped Investable Market Index Fund
EWK Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Belgium. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$19.93
Average Daily Volume
8,351
3
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
$42.15
Average Daily Volume
679
29
Performance
Period | EWK | MRGR |
---|---|---|
30 Days | -3.78% | 0.52% |
60 Days | -1.20% | 1.59% |
90 Days | 2.93% | 3.01% |
12 Months | 17.38% | 8.21% |
0 Overlapping Holdings
Symbol | Grade | Weight in EWK | Weight in MRGR | Overlap |
---|
EWK Underweight 29 Positions Relative to MRGR
Symbol | Grade | Weight | |
---|---|---|---|
HTLF | A | -3.12% | |
IBTX | B | -2.79% | |
DFS | A | -2.57% | |
INFN | B | -2.54% | |
EDR | A | -2.48% | |
SASR | A | -2.44% | |
SMAR | A | -2.41% | |
LBPH | A | -2.4% | |
B | A | -2.39% | |
EVRI | A | -2.39% | |
NAPA | A | -2.38% | |
K | A | -2.36% | |
ZUO | A | -2.36% | |
PETQ | A | -2.35% | |
ENV | A | -2.34% | |
RCM | A | -2.34% | |
INST | A | -2.33% | |
JNPR | A | -2.33% | |
SRCL | A | -2.32% | |
HCP | A | -2.29% | |
ALE | A | -2.29% | |
AXNX | A | -2.27% | |
CTLT | D | -2.21% | |
ANSS | C | -2.2% | |
SPR | C | -2.11% | |
MRO | C | -2.06% | |
HES | B | -1.87% | |
RVNC | C | -1.87% | |
CHX | F | -1.68% |
EWK: Top Represented Industries & Keywords
MRGR: Top Represented Industries & Keywords