MARB vs. ACWI ETF Comparison

Comparison of First Trust Merger Arbitrage ETF (MARB) to iShares MSCI ACWI Index Fund (ACWI)
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

$19.87

Average Daily Volume

14,580

Number of Holdings *

34

* may have additional holdings in another (foreign) market
ACWI

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.31

Average Daily Volume

2,654,780

Number of Holdings *

601

* may have additional holdings in another (foreign) market
Performance
Period MARB ACWI
30 Days -0.31% 4.21%
60 Days 0.70% -2.05%
90 Days 0.98% 1.14%
12 Months -0.49% 19.98%
13 Overlapping Holdings
Symbol Grade Weight in MARB Weight in ACWI Overlap
ACI D 4.93% 1.0% 1.0%
ANSS D 3.38% 1.0% 1.0%
COF C -3.77% 1.0% -3.77%
COP D -1.98% 1.0% -1.98%
CTLT A 3.2% 1.0% 1.0%
CVX F -3.2% 1.0% -3.2%
DFS C 3.42% 1.0% 1.0%
EQT D -0.06% 1.0% -0.06%
HES F 2.85% 1.0% 1.0%
JNPR A 3.62% 1.0% 1.0%
MRO C 1.96% 1.0% 1.0%
SLB F -3.92% 1.0% -3.92%
SNPS D -1.95% 1.0% -1.95%
MARB Overweight 21 Positions Relative to ACWI
Symbol Grade Weight
HTLF B 6.2%
HCP B 5.48%
AMK B 5.03%
AMED B 4.82%
EDR A 4.57%
AXNX A 4.04%
X F 3.59%
VZIO A 2.99%
CHX D 2.6%
PRFT A 2.5%
SRCL A 2.5%
MGRC D 2.34%
SRDX D 2.31%
PWSC A 1.98%
SILK B 1.96%
IBTX B 1.88%
DO D 1.83%
CPRI C 1.46%
WSC D -0.96%
SSB B -1.87%
UMBF B -6.45%
MARB Underweight 588 Positions Relative to ACWI
Symbol Grade Weight
CFLT F -1.0%
LUV A -1.0%
U D -1.0%
WLK D -1.0%
UHAL B -1.0%
PATH D -1.0%
CELH F -1.0%
PARA F -1.0%
BEN F -1.0%
H C -1.0%
LSCC F -1.0%
DAL D -1.0%
BBWI F -1.0%
CLF F -1.0%
WBA F -1.0%
AZPN A -1.0%
ETSY F -1.0%
DINO F -1.0%
PCTY C -1.0%
CZR D -1.0%
BIO A -1.0%
WYNN D -1.0%
DAY C -1.0%
PAYC D -1.0%
Z B -1.0%
IOT A -1.0%
RGEN C -1.0%
KNX D -1.0%
DVA B -1.0%
TOST D -1.0%
LW D -1.0%
ROKU C -1.0%
FOX B -1.0%
SEIC D -1.0%
CHK F -1.0%
BSY D -1.0%
WTRG D -1.0%
MOS F -1.0%
HSIC C -1.0%
CG D -1.0%
CNH C -1.0%
TTC D -1.0%
MGM F -1.0%
MTCH B -1.0%
FBIN B -1.0%
NLY A -1.0%
HRL A -1.0%
SOLV B -1.0%
SNAP F -1.0%
MKTX A -1.0%
CRL F -1.0%
RIVN F -1.0%
TAP C -1.0%
INCY C -1.0%
ALB F -1.0%
RPRX B -1.0%
AFG A -1.0%
CPB A -1.0%
HOOD D -1.0%
TWLO D -1.0%
EXAS B -1.0%
APA F -1.0%
AIZ B -1.0%
CCK A -1.0%
BXP A -1.0%
NWSA C -1.0%
AOS D -1.0%
EMN C -1.0%
LKQ D -1.0%
SJM A -1.0%
HII B -1.0%
OVV F -1.0%
QRVO D -1.0%
TECH D -1.0%
CHRD F -1.0%
EPAM C -1.0%
TFX A -1.0%
REG A -1.0%
ALLY C -1.0%
CHRW B -1.0%
AES D -1.0%
ACM B -1.0%
DOCU A -1.0%
HST D -1.0%
FFIV B -1.0%
ELS A -1.0%
HEI B -1.0%
IPG B -1.0%
CPT B -1.0%
ALLE B -1.0%
NBIX D -1.0%
NDSN C -1.0%
JKHY B -1.0%
FOXA B -1.0%
UDR B -1.0%
ERIE A -1.0%
JBL F -1.0%
OKTA F -1.0%
DT A -1.0%
LVS D -1.0%
PODD A -1.0%
KMX C -1.0%
VTRS C -1.0%
TW B -1.0%
POOL C -1.0%
WPC A -1.0%
NI A -1.0%
EVRG A -1.0%
DKS C -1.0%
CE F -1.0%
GGG D -1.0%
BG D -1.0%
UHS B -1.0%
TRMB D -1.0%
DKNG D -1.0%
DPZ D -1.0%
JBHT C -1.0%
RPM A -1.0%
ROL B -1.0%
HEI B -1.0%
LNT A -1.0%
OC D -1.0%
IP B -1.0%
KEY B -1.0%
CAG A -1.0%
AKAM D -1.0%
DOC B -1.0%
GEN B -1.0%
PSTG F -1.0%
SWK B -1.0%
KIM A -1.0%
CF B -1.0%
AMH A -1.0%
UTHR B -1.0%
FWONK C -1.0%
WSM D -1.0%
LYV D -1.0%
RVTY B -1.0%
SSNC B -1.0%
PNR B -1.0%
SNA D -1.0%
LPLA D -1.0%
WSO D -1.0%
GLPI A -1.0%
VRSN C -1.0%
RS D -1.0%
MANH B -1.0%
EQH C -1.0%
ENPH D -1.0%
IEX D -1.0%
ZM B -1.0%
CCL D -1.0%
ALGN F -1.0%
APP B -1.0%
EG B -1.0%
AMCR B -1.0%
ENTG D -1.0%
ZBRA C -1.0%
FDS C -1.0%
SWKS D -1.0%
ZS F -1.0%
BURL B -1.0%
BMRN D -1.0%
AVTR B -1.0%
TPL C -1.0%
NTRS B -1.0%
EME C -1.0%
TXT D -1.0%
L B -1.0%
MAS B -1.0%
DGX B -1.0%
TSN A -1.0%
FNF B -1.0%
ULTA D -1.0%
WBD D -1.0%
SUI A -1.0%
EXPD D -1.0%
MDB C -1.0%
DLTR F -1.0%
PKG B -1.0%
CTRA F -1.0%
WRB B -1.0%
J C -1.0%
STLD D -1.0%
NRG C -1.0%
DG F -1.0%
CNP D -1.0%
EXPE C -1.0%
PINS F -1.0%
MAA B -1.0%
LII C -1.0%
CLX A -1.0%
BAX A -1.0%
AVY B -1.0%
CMS A -1.0%
PFG D -1.0%
TRU B -1.0%
LH B -1.0%
MKC A -1.0%
BALL A -1.0%
ESS B -1.0%
ATO A -1.0%
DRI A -1.0%
TDY B -1.0%
STX D -1.0%
HOLX A -1.0%
ARE D -1.0%
BBY A -1.0%
APTV D -1.0%
OMC B -1.0%
WDC D -1.0%
TER D -1.0%
GPC D -1.0%
WAT B -1.0%
CFG B -1.0%
CSL C -1.0%
RBLX B -1.0%
MOH C -1.0%
LDOS B -1.0%
EL F -1.0%
FCNCA C -1.0%
HUBB C -1.0%
CBOE A -1.0%
PTC D -1.0%
MKL C -1.0%
WY C -1.0%
CINF B -1.0%
MSTR F -1.0%
SYF C -1.0%
ILMN B -1.0%
BLDR C -1.0%
BAH B -1.0%
CPAY B -1.0%
COO A -1.0%
K A -1.0%
RF B -1.0%
GDDY C -1.0%
HBAN B -1.0%
FSLR C -1.0%
WST D -1.0%
TROW D -1.0%
ZBH D -1.0%
INVH B -1.0%
NET F -1.0%
SMCI F -1.0%
STE A -1.0%
HPE D -1.0%
ES A -1.0%
DECK C -1.0%
HUBS F -1.0%
AEE A -1.0%
NTAP D -1.0%
VTR A -1.0%
RJF D -1.0%
TYL A -1.0%
CHD A -1.0%
FTV D -1.0%
BRO A -1.0%
ETR A -1.0%
MRNA F -1.0%
AXON B -1.0%
SBAC A -1.0%
EQR B -1.0%
DTE B -1.0%
LYB D -1.0%
ARES C -1.0%
TTWO B -1.0%
PPL A -1.0%
DOV C -1.0%
FE A -1.0%
TEAM F -1.0%
IFF A -1.0%
DXCM F -1.0%
KEYS C -1.0%
BR C -1.0%
STT B -1.0%
HAL F -1.0%
GRMN B -1.0%
VLTO B -1.0%
AWK A -1.0%
CAH A -1.0%
HSY A -1.0%
FITB B -1.0%
PHM B -1.0%
SW D -1.0%
WEC A -1.0%
DVN F -1.0%
NDAQ A -1.0%
VRT F -1.0%
GPN C -1.0%
MTB B -1.0%
DELL F -1.0%
VST C -1.0%
PPG D -1.0%
BIIB D -1.0%
TRGP A -1.0%
WAB B -1.0%
NVR B -1.0%
TSCO B -1.0%
ROK D -1.0%
LULU F -1.0%
ADM D -1.0%
MTD C -1.0%
EBAY A -1.0%
WTW A -1.0%
CDW D -1.0%
VMC D -1.0%
CSGP C -1.0%
DDOG D -1.0%
KHC A -1.0%
AVB B -1.0%
MLM D -1.0%
ON D -1.0%
EIX A -1.0%
VEEV A -1.0%
CHTR C -1.0%
XYL D -1.0%
FANG D -1.0%
VICI A -1.0%
IRM B -1.0%
ED A -1.0%
XEL A -1.0%
GLW C -1.0%
SNOW F -1.0%
CBRE B -1.0%
HPQ D -1.0%
MNST D -1.0%
COIN F -1.0%
DD C -1.0%
BKR D -1.0%
DASH B -1.0%
RMD A -1.0%
KR C -1.0%
GEHC B -1.0%
NUE F -1.0%
EXR B -1.0%
ALNY C -1.0%
IR D -1.0%
HIG B -1.0%
SQ D -1.0%
IT B -1.0%
OXY F -1.0%
EXC A -1.0%
OTIS D -1.0%
ODFL D -1.0%
EFX B -1.0%
EA C -1.0%
SYY A -1.0%
HWM B -1.0%
YUM B -1.0%
CTSH B -1.0%
STZ B -1.0%
AME D -1.0%
KDP A -1.0%
CTVA B -1.0%
PEG B -1.0%
FAST D -1.0%
VRSK C -1.0%
PWR C -1.0%
PCG A -1.0%
GIS A -1.0%
RCL C -1.0%
DOW D -1.0%
IDXX D -1.0%
KVUE A -1.0%
PAYX B -1.0%
CNC D -1.0%
FERG D -1.0%
A B -1.0%
EW F -1.0%
COR B -1.0%
HUM D -1.0%
FICO A -1.0%
F D -1.0%
CMI B -1.0%
LNG B -1.0%
ACGL B -1.0%
MCHP D -1.0%
LHX C -1.0%
GWW C -1.0%
PRU C -1.0%
KMI B -1.0%
LEN B -1.0%
AMP B -1.0%
CPRT D -1.0%
APO D -1.0%
TTD B -1.0%
RSG B -1.0%
MPWR C -1.0%
IQV B -1.0%
TEL C -1.0%
MSCI B -1.0%
VLO D -1.0%
D A -1.0%
DLR D -1.0%
FIS A -1.0%
KMB A -1.0%
WCN B -1.0%
CCI A -1.0%
MET B -1.0%
JCI C -1.0%
URI C -1.0%
PCAR D -1.0%
FTNT B -1.0%
ALL B -1.0%
ROST B -1.0%
TRV A -1.0%
ABNB F -1.0%
BK B -1.0%
AEP A -1.0%
AIG D -1.0%
O A -1.0%
OKE A -1.0%
GEV A -1.0%
SPG B -1.0%
PSA A -1.0%
SRE B -1.0%
ADSK B -1.0%
WDAY C -1.0%
DHI B -1.0%
AZO B -1.0%
NSC B -1.0%
HLT C -1.0%
GM B -1.0%
TFC B -1.0%
CARR B -1.0%
WMB B -1.0%
MAR D -1.0%
PSX D -1.0%
PLTR B -1.0%
EMR D -1.0%
MRVL D -1.0%
AFL B -1.0%
CEG D -1.0%
APD B -1.0%
ROP C -1.0%
MPC D -1.0%
CRWD F -1.0%
FCX D -1.0%
NXPI D -1.0%
NEM B -1.0%
AJG A -1.0%
ECL B -1.0%
CRH B -1.0%
CSX D -1.0%
WELL A -1.0%
ORLY B -1.0%
AON A -1.0%
GD B -1.0%
FDX D -1.0%
TGT B -1.0%
CVS F -1.0%
USB B -1.0%
BDX D -1.0%
PNC B -1.0%
PYPL B -1.0%
CTAS B -1.0%
NOC B -1.0%
MSI B -1.0%
MMM B -1.0%
MCK D -1.0%
ITW C -1.0%
CDNS D -1.0%
TDG B -1.0%
EOG D -1.0%
KKR B -1.0%
PH B -1.0%
CME A -1.0%
CMG D -1.0%
EQIX B -1.0%
HCA B -1.0%
MCO B -1.0%
APH D -1.0%
TT B -1.0%
CL A -1.0%
ZTS A -1.0%
WM D -1.0%
INTC F -1.0%
DUK A -1.0%
SHW B -1.0%
ICE A -1.0%
ANET D -1.0%
UPS F -1.0%
MELI B -1.0%
MO A -1.0%
SO A -1.0%
MDLZ A -1.0%
SCHW D -1.0%
GILD A -1.0%
BA F -1.0%
BX B -1.0%
NKE C -1.0%
DE B -1.0%
BMY B -1.0%
CI B -1.0%
FI B -1.0%
AMT A -1.0%
LRCX F -1.0%
MU F -1.0%
TMUS B -1.0%
SBUX B -1.0%
KLAC D -1.0%
MMC A -1.0%
ADP B -1.0%
CB A -1.0%
PANW B -1.0%
PLD B -1.0%
MDT A -1.0%
ADI C -1.0%
C D -1.0%
BSX A -1.0%
ETN D -1.0%
LMT A -1.0%
SYK A -1.0%
MS C -1.0%
VRTX D -1.0%
REGN B -1.0%
ELV B -1.0%
TJX B -1.0%
BLK B -1.0%
BKNG C -1.0%
UBER B -1.0%
HON D -1.0%
T A -1.0%
LOW B -1.0%
PGR A -1.0%
AXP B -1.0%
CMCSA C -1.0%
UNP B -1.0%
PFE D -1.0%
AMAT F -1.0%
RTX B -1.0%
SPGI A -1.0%
DIS F -1.0%
NEE A -1.0%
GS C -1.0%
ISRG B -1.0%
NOW B -1.0%
VZ B -1.0%
INTU D -1.0%
CAT C -1.0%
AMGN C -1.0%
IBM A -1.0%
DHR B -1.0%
PM A -1.0%
GE C -1.0%
QCOM F -1.0%
TXN C -1.0%
ABT A -1.0%
WFC D -1.0%
CSCO B -1.0%
MCD A -1.0%
ACN A -1.0%
LIN B -1.0%
ORCL A -1.0%
TMO A -1.0%
AMD F -1.0%
PEP A -1.0%
CRM D -1.0%
ADBE B -1.0%
BAC D -1.0%
KO B -1.0%
MRK D -1.0%
NFLX B -1.0%
WMT A -1.0%
ABBV B -1.0%
HD B -1.0%
JNJ B -1.0%
COST B -1.0%
MA B -1.0%
PG A -1.0%
V A -1.0%
XOM C -1.0%
UNH A -1.0%
TSLA D -1.0%
BRK.A B -1.0%
JPM B -1.0%
AVGO D -1.0%
LLY B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META C -1.0%
AMZN D -1.0%
MSFT D -1.0%
NVDA D -1.0%
AAPL C -1.0%
UMC C -0.03%
CHT A -0.02%
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