IHE vs. MARB ETF Comparison
Comparison of iShares U.S. Pharmaceutical ETF (IHE) to First Trust Merger Arbitrage ETF (MARB)
IHE
iShares U.S. Pharmaceutical ETF
IHE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$68.06
Average Daily Volume
33,923
10
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
7,030
34
Performance
Period | IHE | MARB |
---|---|---|
30 Days | -4.09% | -1.03% |
60 Days | -4.62% | -1.01% |
90 Days | -4.63% | -1.64% |
12 Months | 18.57% | -0.91% |
1 Overlapping Holdings
Symbol | Grade | Weight in IHE | Weight in MARB | Overlap | |
---|---|---|---|---|---|
CTLT | C | 4.23% | 3.17% | 3.17% |
IHE 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% | |
JNPR | D | -3.65% | |
EVRI | A | -3.48% | |
K | A | -3.28% | |
ESGR | B | -3.18% | |
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 | B | -2.03% | |
WSC | F | --1.0% | |
COP | C | --2.02% | |
SNPS | B | --2.21% | |
SSB | B | --2.22% | |
CVX | A | --3.56% | |
SLB | C | --4.15% | |
COF | C | --5.12% | |
UMBF | B | --8.33% |
IHE: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords