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
34
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
601
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
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% |
MARB: Top Represented Industries & Keywords
ACWI: Top Represented Industries & Keywords