MARB vs. BEEZ ETF Comparison

Comparison of First Trust Merger Arbitrage ETF (MARB) to Honeytree U.S. Equity ETF (BEEZ)
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

$19.70

Average Daily Volume

29,708

Number of Holdings *

29

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

Honeytree U.S. Equity ETF

BEEZ Description The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$29.81

Average Daily Volume

1,130

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MARB BEEZ
30 Days 0.05% 1.99%
60 Days 0.50% 2.48%
90 Days -0.35% 0.33%
12 Months 0.60%
0 Overlapping Holdings
Symbol Grade Weight in MARB Weight in BEEZ Overlap
MARB Overweight 29 Positions Relative to BEEZ
Symbol Grade Weight
ACI F 4.76%
AMED A 4.5%
EDR A 4.4%
AXNX B 3.87%
HCP A 3.44%
AMK B 3.42%
X D 3.37%
ANSS C 3.35%
JNPR B 3.29%
HTLF B 3.27%
DFS A 3.02%
HES C 3.0%
CTLT B 2.91%
CERE D 2.83%
VZIO B 2.81%
ETRN D 2.73%
CHX C 2.71%
PRFT B 2.44%
MGRC F 2.23%
NWLI A 2.06%
CPRI D 1.3%
PFS D -0.05%
WSC F -0.94%
SNPS B -2.2%
EQT D -2.8%
CVX D -3.34%
COF C -3.42%
UMBF B -3.46%
SLB C -4.1%
MARB Underweight 10 Positions Relative to BEEZ
Symbol Grade Weight
EQIX D -4.38%
AMT B -4.33%
APD D -4.3%
TXN B -4.26%
COST A -4.22%
TSCO D -4.21%
ZTS C -4.12%
EW B -4.06%
LRCX A -4.03%
MAS D -3.97%
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