FTXO vs. MARB ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to First Trust Merger Arbitrage ETF (MARB)
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.35
Average Daily Volume
39,712
50
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
7,002
34
Performance
Period | FTXO | MARB |
---|---|---|
30 Days | 11.18% | -1.08% |
60 Days | 14.73% | -1.16% |
90 Days | 18.47% | -1.81% |
12 Months | 58.97% | -0.97% |
FTXO Overweight 48 Positions Relative to MARB
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | 8.67% | |
BAC | A | 7.85% | |
C | B | 7.58% | |
JPM | B | 7.5% | |
USB | A | 7.42% | |
MTB | A | 4.32% | |
PNC | B | 3.91% | |
CFG | B | 3.77% | |
HBAN | B | 3.72% | |
FCNCA | A | 3.69% | |
FITB | B | 3.54% | |
RF | A | 3.32% | |
KEY | B | 2.55% | |
WBS | A | 1.98% | |
FHN | B | 1.93% | |
EWBC | A | 1.6% | |
PB | B | 1.48% | |
PNFP | B | 1.35% | |
WAL | B | 1.22% | |
COLB | B | 1.16% | |
ZION | B | 1.15% | |
WTFC | B | 1.13% | |
ONB | B | 1.1% | |
BOKF | B | 1.05% | |
SNV | B | 1.04% | |
OZK | B | 0.99% | |
UBSI | B | 0.97% | |
BPOP | C | 0.9% | |
CFR | B | 0.83% | |
HWC | B | 0.79% | |
HOMB | B | 0.78% | |
ABCB | B | 0.73% | |
CBSH | B | 0.62% | |
CATY | B | 0.6% | |
SFBS | B | 0.52% | |
IBOC | B | 0.52% | |
FULT | B | 0.52% | |
BANF | B | 0.51% | |
BKU | A | 0.51% | |
AX | B | 0.51% | |
CBU | B | 0.5% | |
FFIN | B | 0.5% | |
FFBC | B | 0.49% | |
WSFS | B | 0.49% | |
PRK | B | 0.49% | |
TBBK | B | 0.46% | |
WAFD | B | 0.45% | |
FBP | B | 0.43% |
FTXO Underweight 32 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% | |
CVX | A | --3.56% | |
SLB | C | --4.15% | |
COF | B | --5.12% |
FTXO: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords