MARB vs. ARKG ETF Comparison

Comparison of First Trust Merger Arbitrage ETF (MARB) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
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

$19.81

Average Daily Volume

6,733

Number of Holdings *

30

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

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$24.85

Average Daily Volume

2,032,625

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period MARB ARKG
30 Days -1.56% -5.84%
60 Days -0.82% 0.93%
90 Days 0.54% 7.30%
12 Months -1.14% -7.79%
0 Overlapping Holdings
Symbol Grade Weight in MARB Weight in ARKG Overlap
MARB Overweight 30 Positions Relative to ARKG
Symbol Grade Weight
HTLF C 6.3%
HCP B 5.53%
AMED D 4.82%
EDR A 4.74%
ACI F 4.56%
AXNX A 4.09%
JNPR C 3.63%
ANSS D 3.46%
DFS C 3.46%
CTLT B 3.18%
VZIO B 3.02%
HES D 2.72%
SRCL B 2.59%
PRFT A 2.53%
CHX F 2.48%
MGRC D 2.42%
SRDX D 2.25%
PWSC C 2.0%
IBTX D 1.84%
MRO D 1.77%
CPRI C 1.59%
EQT C -0.07%
WSC D -0.99%
COP D -1.78%
SSB C -1.86%
SNPS F -1.96%
CVX D -3.1%
SLB F -3.68%
COF C -3.86%
UMBF C -6.56%
MARB Underweight 33 Positions Relative to ARKG
Symbol Grade Weight
TWST D -8.85%
RXRX F -6.86%
CDNA C -6.66%
CRSP F -6.16%
NTLA F -4.76%
VCYT C -4.34%
IONS F -4.26%
ADPT B -4.25%
TXG F -4.22%
NRIX D -3.85%
BEAM F -3.67%
NTRA B -3.48%
ARCT D -3.42%
SDGR F -3.31%
PSNL D -2.74%
GH F -2.57%
VEEV C -2.12%
ABSI F -1.95%
MRNA F -1.85%
AMGN D -1.83%
VRTX D -1.77%
PACB F -1.64%
ACCD F -1.55%
REGN D -1.18%
EXAS C -1.15%
CMPS F -1.04%
INCY B -1.03%
CERS F -1.02%
BFLY C -1.0%
MASS F -0.88%
QSI F -0.8%
PRME F -0.75%
RPTX D -0.66%
Compare ETFs