FTXG vs. MARB ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to First Trust Merger Arbitrage ETF (MARB)
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.
Grade (RS Rating)
Last Trade
$23.89
Average Daily Volume
10,648
28
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
$19.64
Average Daily Volume
7,002
34
Performance
Period | FTXG | MARB |
---|---|---|
30 Days | -4.28% | -1.08% |
60 Days | -6.33% | -1.16% |
90 Days | -4.31% | -1.81% |
12 Months | 4.66% | -0.97% |
0 Overlapping Holdings
Symbol | Grade | Weight in FTXG | Weight in MARB | Overlap |
---|
FTXG Overweight 28 Positions Relative to MARB
Symbol | Grade | Weight | |
---|---|---|---|
PEP | F | 8.25% | |
MDLZ | F | 7.88% | |
KO | D | 7.45% | |
ADM | D | 7.43% | |
KHC | F | 6.9% | |
TAP | C | 4.84% | |
STZ | D | 4.34% | |
CTVA | C | 4.32% | |
TSN | B | 4.3% | |
MNST | C | 4.23% | |
HSY | F | 4.0% | |
GIS | D | 3.86% | |
BG | D | 3.75% | |
CAG | D | 3.59% | |
KDP | D | 2.89% | |
INGR | B | 2.87% | |
SJM | D | 2.43% | |
USFD | A | 2.42% | |
HRL | D | 2.41% | |
MKC | C | 2.11% | |
CPB | D | 1.9% | |
POST | C | 1.72% | |
COKE | C | 1.61% | |
FLO | D | 0.72% | |
BRBR | A | 0.7% | |
CALM | A | 0.68% | |
FIZZ | C | 0.58% | |
JJSF | C | 0.53% |
FTXG 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 | D | -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 | A | -2.03% | |
WSC | F | --1.0% | |
COP | B | --2.02% | |
SNPS | C | --2.21% | |
SSB | B | --2.22% | |
CVX | A | --3.56% | |
SLB | C | --4.15% | |
COF | B | --5.12% | |
UMBF | B | --8.33% |
FTXG: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords