MARB vs. FTIF ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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
34
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.74
Average Daily Volume
578
48
Performance
Period | MARB | FTIF |
---|---|---|
30 Days | -1.03% | 2.34% |
60 Days | -1.01% | 2.15% |
90 Days | -1.64% | 1.53% |
12 Months | -0.91% | 14.64% |
MARB Overweight 30 Positions Relative to FTIF
Symbol | Grade | Weight | |
---|---|---|---|
HTLF | B | 7.98% | |
HCP | B | 5.64% | |
EDR | A | 4.92% | |
ACI | C | 4.88% | |
DFS | B | 4.67% | |
AMED | F | 4.57% | |
AXNX | A | 4.2% | |
NAPA | A | 3.99% | |
ANSS | B | 3.85% | |
B | A | 3.78% | |
JNPR | D | 3.65% | |
EVRI | A | 3.48% | |
K | A | 3.28% | |
ESGR | B | 3.18% | |
CTLT | C | 3.17% | |
HES | B | 3.07% | |
VZIO | A | 3.05% | |
LBPH | A | 2.78% | |
MGRC | B | 2.75% | |
FYBR | C | 2.53% | |
ENV | B | 2.38% | |
SRDX | B | 2.29% | |
IBTX | B | 2.21% | |
RCM | A | 2.07% | |
WSC | F | -1.0% | |
SNPS | B | -2.21% | |
SSB | B | -2.22% | |
CVX | A | -3.56% | |
COF | C | -5.12% | |
UMBF | B | -8.33% |
MARB Underweight 44 Positions Relative to FTIF
Symbol | Grade | Weight | |
---|---|---|---|
CMI | A | -2.56% | |
IP | A | -2.56% | |
PKG | A | -2.51% | |
JLL | D | -2.5% | |
PWR | A | -2.47% | |
WAB | B | -2.41% | |
RTX | D | -2.31% | |
SPG | A | -2.28% | |
LMT | D | -2.27% | |
OHI | C | -2.26% | |
CAT | B | -2.26% | |
CF | A | -2.25% | |
KEYS | A | -2.19% | |
DOV | A | -2.18% | |
RGLD | C | -2.17% | |
PCAR | B | -2.17% | |
RS | B | -2.13% | |
EOG | A | -2.09% | |
MGY | A | -2.09% | |
CSX | C | -2.07% | |
LAMR | C | -2.07% | |
UNP | C | -2.02% | |
ESI | B | -2.02% | |
EMN | C | -2.0% | |
SM | B | -1.99% | |
AMH | C | -1.96% | |
WPC | C | -1.94% | |
HST | C | -1.89% | |
UPS | C | -1.89% | |
IFF | D | -1.82% | |
MPC | D | -1.78% | |
FANG | C | -1.78% | |
MOS | F | -1.77% | |
VLO | C | -1.74% | |
HAL | C | -1.73% | |
LYB | F | -1.68% | |
DOW | F | -1.63% | |
DVN | F | -1.61% | |
WMS | F | -1.59% | |
MUR | D | -1.57% | |
DINO | D | -1.55% | |
APA | D | -1.49% | |
WFRD | D | -1.32% | |
PBF | D | -1.31% |
MARB: Top Represented Industries & Keywords
FTIF: Top Represented Industries & Keywords