MARB vs. EES ETF Comparison

Comparison of First Trust Merger Arbitrage ETF (MARB) to WisdomTree SmallCap Earnings Fund (EES)
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

$19.76

Average Daily Volume

7,030

Number of Holdings *

34

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

WisdomTree SmallCap Earnings Fund

EES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.49

Average Daily Volume

21,535

Number of Holdings *

838

* may have additional holdings in another (foreign) market
Performance
Period MARB EES
30 Days -1.03% 8.25%
60 Days -1.01% 7.72%
90 Days -1.64% 8.21%
12 Months -0.91% 30.64%
8 Overlapping Holdings
Symbol Grade Weight in MARB Weight in EES Overlap
ENV B 2.38% 0.2% 0.2%
EVRI A 3.48% 0.17% 0.17%
HTLF B 7.98% 0.4% 0.4%
IBTX B 2.21% 0.25% 0.25%
MGRC B 2.75% 0.24% 0.24%
NAPA A 3.99% 0.1% 0.1%
SRDX B 2.29% 0.02% 0.02%
VZIO A 3.05% 0.05% 0.05%
MARB Overweight 26 Positions Relative to EES
Symbol Grade Weight
HCP B 5.64%
EDR A 4.92%
ACI C 4.88%
DFS B 4.67%
AMED F 4.57%
AXNX A 4.2%
ANSS B 3.85%
B A 3.78%
JNPR D 3.65%
K A 3.28%
ESGR B 3.18%
CTLT C 3.17%
HES B 3.07%
CHX C 2.78%
LBPH A 2.78%
FYBR C 2.53%
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%
MARB Underweight 830 Positions Relative to EES
Symbol Grade Weight
LUMN C -2.09%
CALM A -1.06%
TPG A -0.98%
BFH C -0.76%
AX B -0.64%
BGC C -0.62%
VCTR B -0.61%
SLVM B -0.59%
EAT A -0.59%
ENVA B -0.52%
JWN D -0.51%
OI C -0.5%
VSTO A -0.47%
LEVI F -0.47%
SNDR B -0.47%
PRIM A -0.46%
NMIH C -0.45%
WSFS B -0.44%
FULT A -0.43%
GFF A -0.42%
GRBK D -0.42%
NMRK C -0.4%
SAH C -0.4%
GPOR B -0.4%
STRL A -0.39%
CRGY B -0.38%
GEO B -0.38%
PINC B -0.37%
FHB B -0.37%
RNG C -0.37%
EBC B -0.37%
MSGE F -0.37%
FFBC B -0.37%
SFNC C -0.36%
VIRT A -0.36%
ICUI D -0.36%
CVCO A -0.35%
NAVI F -0.35%
VYX B -0.34%
SNEX B -0.34%
FA C -0.34%
FRME B -0.34%
BOOT C -0.33%
INDB B -0.33%
CCS D -0.33%
BKU A -0.33%
AUB B -0.33%
PFS B -0.32%
WAFD B -0.32%
ATGE B -0.32%
IESC C -0.32%
BKE B -0.31%
SBH C -0.31%
HUBG A -0.31%
REZI A -0.3%
BANR B -0.3%
CNK C -0.3%
PARR F -0.3%
EFSC B -0.3%
PRG C -0.3%
CBU B -0.29%
CVBF A -0.29%
WGO C -0.28%
PRGS A -0.28%
BRC D -0.28%
ENR B -0.28%
VSCO C -0.28%
TBBK B -0.27%
SABR C -0.27%
PPBI C -0.27%
PATK C -0.27%
USLM A -0.27%
DK C -0.27%
TTMI C -0.26%
DORM B -0.26%
TRMK C -0.26%
MBIN F -0.26%
GHC B -0.26%
DFH D -0.25%
AMRX C -0.25%
HEES C -0.25%
COLL F -0.25%
CASH B -0.25%
WLFC B -0.25%
PRDO B -0.25%
CARG B -0.25%
CARS C -0.25%
VTLE C -0.24%
BDN C -0.24%
ALGT B -0.24%
XRX F -0.24%
ULH C -0.24%
COMM D -0.24%
UPBD B -0.24%
HIW C -0.24%
BOH B -0.24%
OFG B -0.23%
PFBC B -0.23%
IIPR D -0.23%
RES D -0.23%
CUBI B -0.23%
ATSG B -0.23%
DLX B -0.22%
MTX B -0.22%
SATS D -0.22%
TOWN B -0.22%
BZH C -0.22%
FBK C -0.22%
NNI D -0.21%
HOV D -0.21%
SASR B -0.21%
HOPE C -0.21%
CAKE C -0.21%
DXPE C -0.21%
GDEN B -0.21%
STBA B -0.21%
MD C -0.21%
PRK B -0.21%
LGND C -0.21%
WSBC B -0.21%
NGVT B -0.21%
GBX A -0.2%
LZB B -0.2%
AMWD C -0.2%
APOG C -0.2%
NBHC C -0.2%
VBTX B -0.2%
NTCT C -0.2%
HE C -0.2%
IMKTA C -0.2%
PLUS F -0.2%
RNST B -0.2%
WNC C -0.2%
WKC C -0.19%
HPK B -0.19%
AZZ A -0.19%
SXT C -0.19%
FCF B -0.19%
PDCO F -0.19%
AGM B -0.19%
SWI C -0.18%
KMT B -0.18%
AMRK F -0.18%
HRMY D -0.18%
VRNT C -0.18%
GES F -0.18%
DCOM B -0.18%
NWBI B -0.18%
VRTS B -0.18%
MBUU B -0.18%
WERN C -0.18%
SONO C -0.18%
NBTB B -0.18%
QCRH B -0.18%
CRI F -0.18%
SBCF B -0.18%
FOR F -0.18%
EXTR C -0.18%
MWA B -0.18%
EPAC C -0.17%
MRC B -0.17%
SYBT B -0.17%
PLAB C -0.17%
KAR B -0.17%
BXC B -0.17%
EVTC B -0.17%
PTVE B -0.17%
QTWO A -0.17%
NHI D -0.17%
STGW A -0.17%
LAUR A -0.17%
WABC B -0.17%
REPX A -0.17%
BLMN F -0.17%
GRNT B -0.17%
OXM F -0.17%
DNOW B -0.17%
MGNI B -0.16%
AMBC C -0.16%
TCBK C -0.16%
PSMT D -0.16%
EMBC C -0.16%
RDNT B -0.16%
EPC F -0.16%
SRCE B -0.16%
AROC A -0.16%
CENTA C -0.16%
HWKN B -0.16%
ALG B -0.16%
HNI B -0.16%
CAL F -0.16%
TH C -0.16%
BHE C -0.16%
REVG C -0.15%
TRN B -0.15%
SCSC C -0.15%
ROCK C -0.15%
EVCM B -0.15%
PLAY D -0.15%
FBNC B -0.15%
PI D -0.15%
WTTR A -0.15%
STEP C -0.15%
PEBO B -0.15%
SITM B -0.15%
POWL C -0.15%
WMK C -0.15%
HAYW B -0.15%
BY B -0.15%
MXL C -0.15%
OCFC B -0.15%
OSIS A -0.15%
TILE B -0.15%
NXRT B -0.15%
GCI D -0.14%
ARHS F -0.14%
PJT A -0.14%
CSGS B -0.14%
SCVL F -0.14%
HY D -0.14%
THS D -0.14%
CPK A -0.14%
AMAL B -0.14%
ODP F -0.14%
MLKN F -0.14%
AGX B -0.14%
TRIP F -0.14%
MCRI A -0.14%
OMCL C -0.14%
UIS B -0.14%
SHAK C -0.14%
CHCO B -0.14%
MTRN C -0.14%
BUSE B -0.14%
PFC B -0.14%
SXI B -0.14%
NIC B -0.13%
BOWL C -0.13%
CYH F -0.13%
NWN A -0.13%
RBCAA B -0.13%
MIR A -0.13%
PLMR A -0.13%
GIII D -0.13%
GVA A -0.13%
ACCO C -0.13%
BV C -0.13%
VIAV C -0.13%
FCPT C -0.13%
AESI B -0.13%
BHLB B -0.13%
UVV B -0.13%
HURN C -0.13%
BELFB C -0.13%
MCW C -0.13%
EGBN B -0.13%
SSTK F -0.13%
AKR B -0.13%
ASIX B -0.13%
ROAD B -0.13%
GOGO C -0.13%
TNC D -0.13%
HLIO B -0.13%
AHCO F -0.13%
CCSI C -0.12%
FBMS B -0.12%
ESRT C -0.12%
SCS C -0.12%
AIR B -0.12%
PUMP C -0.12%
HSII B -0.12%
HAFC B -0.12%
PAYO A -0.12%
PX A -0.12%
CXW C -0.12%
SD D -0.12%
GABC B -0.12%
BANC B -0.12%
CTS C -0.12%
HZO F -0.12%
MYRG B -0.12%
EIG B -0.12%
ACMR D -0.12%
DGII C -0.12%
VECO F -0.11%
CPRX C -0.11%
ATLC A -0.11%
GDOT D -0.11%
JELD F -0.11%
OSBC A -0.11%
MLR C -0.11%
ALX D -0.11%
CNXN C -0.11%
VSEC C -0.11%
VERX A -0.11%
UVSP B -0.11%
OII B -0.11%
ANIP F -0.11%
SBSI C -0.11%
INFN D -0.11%
LTC B -0.11%
ADUS D -0.11%
HNRG B -0.11%
OLPX D -0.11%
ACEL C -0.11%
ETD C -0.11%
CHWY B -0.11%
PAHC C -0.11%
LXU B -0.11%
KN B -0.11%
MCB B -0.11%
GCMG B -0.11%
CNOB B -0.11%
CWAN B -0.11%
JACK C -0.1%
ECVT C -0.1%
SPB C -0.1%
EQC B -0.1%
PDM D -0.1%
KNTK A -0.1%
TR B -0.1%
KOP C -0.1%
OBK C -0.1%
LKFN C -0.1%
BBW C -0.1%
MBWM B -0.1%
TRS B -0.1%
HBNC B -0.1%
BSIG A -0.1%
AAT B -0.1%
ANET C -0.1%
JBI F -0.1%
HTH C -0.1%
CHEF A -0.1%
DRH B -0.1%
RXO D -0.1%
CTBI B -0.1%
SHO D -0.1%
KODK B -0.1%
CMCO C -0.1%
RVLV A -0.1%
IDT B -0.1%
USM B -0.1%
CFB B -0.09%
GSBC C -0.09%
STRA C -0.09%
GTY A -0.09%
LC A -0.09%
MRTN D -0.09%
ATEN A -0.09%
DEI B -0.09%
SKWD A -0.09%
SNCY C -0.09%
RAMP B -0.09%
INVA D -0.09%
EZPW B -0.09%
CPF B -0.09%
GDRX F -0.09%
ADV D -0.09%
BBSI B -0.09%
LNN B -0.09%
UCTT D -0.09%
GSHD A -0.09%
CBRL C -0.09%
REI D -0.09%
KTOS B -0.09%
MATV D -0.09%
BRKL B -0.09%
DIN C -0.09%
VICR C -0.09%
TRDA C -0.09%
RYI C -0.09%
COHU C -0.09%
CRAI C -0.09%
PCRX C -0.09%
MCFT C -0.09%
NX C -0.09%
SXC A -0.09%
PLPC B -0.09%
LEGH D -0.09%
SJW F -0.09%
HFWA C -0.09%
UFPT C -0.09%
CWH B -0.09%
AGYS A -0.09%
HTBK B -0.08%
NBN C -0.08%
HCKT B -0.08%
IBCP B -0.08%
BHRB B -0.08%
ROG D -0.08%
BRY F -0.08%
TRST B -0.08%
EE A -0.08%
SPFI C -0.08%
NVEE F -0.08%
SMP C -0.08%
PRVA C -0.08%
LMAT A -0.08%
AMCX C -0.08%
YOU D -0.08%
FMBH B -0.08%
DFIN D -0.08%
ARRY F -0.08%
HBT B -0.08%
THRM F -0.08%
ARCT F -0.08%
FWRD D -0.08%
DAN D -0.08%
MODG F -0.08%
RMR F -0.08%
UE B -0.08%
LEU C -0.08%
MSBI B -0.08%
SHYF C -0.07%
MCBS B -0.07%
USNA C -0.07%
WWW A -0.07%
IMMR C -0.07%
RPAY D -0.07%
UTL B -0.07%
REX D -0.07%
UPWK B -0.07%
TFIN B -0.07%
ALEX B -0.07%
NWPX A -0.07%
RBBN C -0.07%
ROIC A -0.07%
SPTN D -0.07%
HAYN A -0.07%
NGVC A -0.07%
DVAX C -0.07%
JBSS F -0.07%
NABL F -0.07%
ANDE D -0.07%
PZZA F -0.07%
BFST C -0.07%
SENEA A -0.07%
CLW F -0.07%
PGC B -0.07%
MRCY C -0.07%
DAKT C -0.07%
TTGT B -0.07%
AVNS F -0.07%
CTOS B -0.07%
EGY D -0.07%
ASTE C -0.07%
TASK C -0.07%
LOB C -0.07%
TITN C -0.07%
UVE B -0.07%
KFRC D -0.07%
UTZ D -0.07%
PNTG D -0.07%
ASTH F -0.07%
DBI F -0.07%
HLIT D -0.07%
CSV B -0.07%
VLGEA C -0.07%
THR B -0.07%
HCSG C -0.07%
XHR B -0.07%
MGPI F -0.07%
AMPY C -0.07%
MATW C -0.07%
HVT D -0.06%
IMXI B -0.06%
STAA F -0.06%
MLAB F -0.06%
CCBG B -0.06%
CCNE C -0.06%
MPX C -0.06%
EBF F -0.06%
JAMF F -0.06%
ZIP D -0.06%
DNUT F -0.06%
FISI B -0.06%
WEYS C -0.06%
KE C -0.06%
EGHT B -0.06%
ONEW F -0.06%
CLBK C -0.06%
VITL D -0.06%
RNGR A -0.06%
MTUS C -0.06%
SCL C -0.06%
STC B -0.06%
PKOH C -0.06%
PD C -0.06%
TPB B -0.06%
CCRN F -0.06%
SUPN C -0.06%
TGI B -0.06%
LMB B -0.06%
NHC C -0.06%
RGR F -0.06%
XPEL B -0.06%
THFF B -0.06%
HTBI B -0.06%
EXPI D -0.06%
NSSC D -0.06%
BGS F -0.06%
WSR A -0.06%
LYTS B -0.06%
KRT B -0.06%
EQBK B -0.06%
AMTB B -0.06%
MTW C -0.06%
GIC D -0.06%
ETWO F -0.06%
TWI F -0.06%
CCB A -0.06%
CERT F -0.06%
WRBY A -0.06%
ARKO C -0.05%
CRCT F -0.05%
CDRE F -0.05%
KELYA F -0.05%
UWMC D -0.05%
SCHL F -0.05%
MITK C -0.05%
CECO B -0.05%
JAKK C -0.05%
GTN F -0.05%
MLNK C -0.05%
CLFD F -0.05%
VYGR F -0.05%
PRLB B -0.05%
LQDT B -0.05%
RICK B -0.05%
HLX B -0.05%
WINA C -0.05%
USPH B -0.05%
ODC B -0.05%
BH B -0.05%
GNE F -0.05%
OMI F -0.05%
LOCO D -0.05%
AMSF B -0.05%
KALU C -0.05%
MNRO D -0.05%
NECB C -0.05%
RBB B -0.05%
MPB B -0.05%
FCBC C -0.05%
JILL C -0.05%
HMN B -0.05%
LSEA D -0.05%
BFS C -0.05%
TALO C -0.05%
MRVI F -0.05%
WASH C -0.05%
GRC A -0.05%
WLDN C -0.05%
XNCR B -0.05%
SWBI C -0.05%
FSBC C -0.05%
SPOK B -0.05%
MOV D -0.05%
BFC B -0.05%
MYPS C -0.05%
METC C -0.05%
DSGR C -0.05%
WTBA B -0.05%
GDYN B -0.05%
RLJ C -0.05%
VREX B -0.05%
CLB B -0.05%
CAC C -0.05%
BWB B -0.04%
TMP B -0.04%
ERII D -0.04%
AIRS C -0.04%
CFFN C -0.04%
IIIN C -0.04%
FWRG C -0.04%
NATH C -0.04%
VMEO B -0.04%
LINC C -0.04%
NPK B -0.04%
PLOW D -0.04%
EBTC C -0.04%
NFBK C -0.04%
OLO A -0.04%
TTI B -0.04%
OABI F -0.04%
LOVE A -0.04%
SDGR C -0.04%
DCO C -0.04%
SWIM C -0.04%
CARE C -0.04%
ZEUS C -0.04%
HBCP C -0.04%
IIIV C -0.04%
NR B -0.04%
ORRF B -0.04%
EYE C -0.04%
SHLS F -0.04%
DXLG D -0.04%
ITOS F -0.04%
ZUO B -0.04%
RGP F -0.04%
PBI B -0.04%
AHH D -0.04%
SAFT B -0.04%
YEXT B -0.04%
SMBC B -0.04%
DEA D -0.04%
GCO C -0.04%
SMBK B -0.04%
MED D -0.04%
MYE F -0.04%
PDFS C -0.04%
ARVN F -0.04%
OLP B -0.04%
BAND B -0.04%
MSEX C -0.04%
HCI C -0.04%
ORGO B -0.04%
FMNB B -0.04%
CIVB B -0.04%
BHB C -0.04%
TCMD B -0.04%
OPY B -0.04%
UHT D -0.03%
PAY A -0.03%
PFIS A -0.03%
OFIX C -0.03%
UTI B -0.03%
PCB B -0.03%
NC B -0.03%
TCBX B -0.03%
MGNX F -0.03%
NGS B -0.03%
INDI C -0.03%
MOFG B -0.03%
PRA C -0.03%
HSTM B -0.03%
ASUR C -0.03%
NUS D -0.03%
VNDA C -0.03%
FFIC B -0.03%
EWCZ F -0.03%
FIGS F -0.03%
LGTY C -0.03%
BJRI C -0.03%
DH F -0.03%
OOMA B -0.03%
ALRS D -0.03%
BBCP D -0.03%
QNST B -0.03%
RLGT B -0.03%
FPI B -0.03%
HAIN D -0.03%
CURV D -0.03%
CMT C -0.03%
MEC F -0.03%
VPG F -0.03%
NTST C -0.03%
PRO C -0.03%
ENFN B -0.03%
WRLD C -0.03%
CDMO A -0.03%
ACNB B -0.03%
DHIL B -0.03%
RMNI C -0.03%
HDSN F -0.03%
FBIZ B -0.03%
DENN D -0.03%
FSBW C -0.03%
KRUS B -0.03%
ACDC B -0.03%
MCS B -0.03%
YORW F -0.03%
FORR C -0.03%
NVEC B -0.03%
AXGN C -0.03%
DJCO B -0.03%
TRNS D -0.03%
OSUR F -0.03%
TZOO A -0.03%
FF F -0.03%
BSRR B -0.03%
ARLO C -0.03%
HTLD C -0.03%
QUAD C -0.03%
EPM A -0.03%
CRSR C -0.03%
JOUT F -0.03%
IRMD C -0.03%
IPI C -0.03%
ESQ B -0.03%
SMLR B -0.03%
ZIMV D -0.03%
CXM C -0.03%
SHBI B -0.02%
OIS B -0.02%
DCGO B -0.02%
DGICA A -0.02%
CMP C -0.02%
CZFS B -0.02%
III C -0.02%
PCYO A -0.02%
CFFI A -0.02%
SIGA F -0.02%
RM C -0.02%
MPAA B -0.02%
TRC F -0.02%
PINE C -0.02%
SMTI B -0.02%
NRC F -0.02%
PBPB C -0.02%
HCAT D -0.02%
AGS A -0.02%
KIDS D -0.02%
RCKY F -0.02%
SLP D -0.02%
CCRD B -0.02%
ARTNA F -0.02%
HRTG C -0.02%
FMAO B -0.02%
EEX C -0.02%
AOUT B -0.02%
ALTG C -0.02%
XPOF C -0.02%
PUBM C -0.02%
CASS C -0.02%
BCML B -0.02%
PKBK A -0.02%
FRPH B -0.02%
MNTK F -0.02%
PTLO F -0.02%
ITIC A -0.02%
ATEX F -0.02%
CTLP B -0.02%
MG D -0.02%
FNLC C -0.02%
GNTY A -0.02%
NATR C -0.02%
PKE B -0.02%
OFLX D -0.02%
ASRT D -0.02%
UTMD F -0.02%
FLWS D -0.02%
VRA C -0.02%
KRNY C -0.02%
RGCO B -0.02%
FLIC B -0.02%
SHEN F -0.02%
MEI F -0.02%
UPLD B -0.02%
BMRC B -0.02%
IBUY B -0.02%
CHGG C -0.02%
NRIM A -0.02%
RCMT C -0.02%
CEVA B -0.02%
OVLY B -0.02%
KLXE C -0.02%
ZYXI D -0.02%
AROW B -0.02%
LPRO B -0.02%
HONE C -0.02%
BCBP B -0.02%
ARC A -0.02%
BOOM F -0.02%
RDUS B -0.02%
AVNW F -0.02%
CTKB C -0.02%
RELL B -0.02%
RRBI A -0.02%
CBNK B -0.02%
OBT C -0.02%
FC F -0.02%
SAMG B -0.01%
CRNC C -0.01%
PVBC B -0.01%
HBIO F -0.01%
MBCN C -0.01%
EVC C -0.01%
PBYI C -0.01%
DHX D -0.01%
EGAN C -0.01%
INFU B -0.01%
LTRX F -0.01%
SSTI C -0.01%
NKSH C -0.01%
MVBF C -0.01%
WSBF C -0.01%
FRBA D -0.01%
SFST B -0.01%
LCNB B -0.01%
NWFL C -0.01%
STKS F -0.01%
POWW F -0.01%
FDBC C -0.01%
ASLE C -0.01%
EVI F -0.01%
MRAM D -0.01%
INTT C -0.01%
WTI F -0.01%
PSTL D -0.01%
INBK B -0.01%
CZNC C -0.01%
TUSK F -0.01%
AEHR F -0.01%
BWMN C -0.01%
JYNT C -0.01%
CRMT D -0.01%
CVGW D -0.01%
BTMD B -0.01%
CLDT B -0.01%
TSBK A -0.01%
CVGI F -0.01%
UEIC B -0.01%
NEWT C -0.01%
FRST B -0.01%
CBAN B -0.01%
TBI F -0.01%
CHCT C -0.01%
ESCA B -0.01%
LPSN F -0.0%
HGBL F -0.0%
BGFV F -0.0%
EZM A -0.0%
SPWH F -0.0%
LUNA F -0.0%
KFS B -0.0%
ATLO C -0.0%
OPRX F -0.0%
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