IHAK vs. MARB ETF Comparison
Comparison of iShares Cybersecurity and Tech ETF (IHAK) to First Trust Merger Arbitrage ETF (MARB)
IHAK
iShares Cybersecurity and Tech ETF
IHAK Description
The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.
Grade (RS Rating)
Last Trade
$48.72
Average Daily Volume
61,365
21
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
6,915
34
Performance
| Period | IHAK | MARB |
|---|---|---|
| 30 Days | -3.58% | -1.19% |
| 60 Days | 0.41% | -1.25% |
| 90 Days | -0.12% | -2.04% |
| 12 Months | 20.81% | -1.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IHAK | Weight in MARB | Overlap | |
|---|---|---|---|---|---|
| JNPR | D | 3.93% | 3.65% | 3.65% |
IHAK Overweight 20 Positions Relative to MARB
IHAK Underweight 33 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% | |
| EVRI | A | -3.48% | |
| K | B | -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% |
IHAK: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords
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