MARB vs. GIGB ETF Comparison

Comparison of First Trust Merger Arbitrage ETF (MARB) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)
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

$19.71

Average Daily Volume

6,873

Number of Holdings *

35

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

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.72

Average Daily Volume

85,807

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period MARB GIGB
30 Days -0.71% -1.38%
60 Days -1.20% -2.73%
90 Days -1.72% -0.82%
12 Months -0.67% 9.89%
6 Overlapping Holdings
Symbol Grade Weight in MARB Weight in GIGB Overlap
COF B -4.43% 0.01% -4.43%
COP C -1.99% 0.02% -1.99%
CVX B -3.53% 0.01% -3.53%
DFS B 3.92% 0.09% 0.09%
HES C 3.03% 0.03% 0.03%
SLB D -3.78% 0.07% -3.78%
MARB Overweight 29 Positions Relative to GIGB
Symbol Grade Weight
HTLF B 6.92%
HCP A 5.6%
EDR C 4.92%
AMED F 4.79%
ACI C 4.61%
AXNX A 4.2%
NAPA B 4.0%
B B 3.79%
JNPR C 3.69%
ANSS B 3.62%
EVRI A 3.48%
K A 3.27%
ESGR C 3.18%
CTLT C 3.14%
VZIO C 3.05%
LBPH A 2.77%
SRCL B 2.68%
MGRC B 2.65%
FYBR D 2.62%
CHX D 2.5%
ENV B 2.37%
SRDX C 2.23%
RCM B 2.07%
MRO B 1.97%
IBTX B 1.94%
WSC F -0.98%
SSB B -1.96%
SNPS B -2.09%
UMBF B -7.15%
MARB Underweight 178 Positions Relative to GIGB
Symbol Grade Weight
CB D -0.16%
WDC D -0.14%
DHR F -0.12%
TD D -0.11%
WAB B -0.1%
GLPI D -0.1%
KOF F -0.09%
GPN B -0.09%
DELL C -0.08%
OTIS D -0.07%
AER C -0.07%
SHW B -0.07%
CSCO A -0.07%
KEY B -0.07%
RSG A -0.06%
REGN F -0.06%
WBA D -0.06%
SYY B -0.06%
EOG B -0.06%
CM A -0.06%
TMUS A -0.06%
NEM F -0.05%
MDT D -0.05%
CF B -0.05%
SCCO D -0.05%
OMC B -0.05%
NVDA A -0.05%
TMO F -0.05%
HCA D -0.05%
CAG F -0.05%
DD D -0.05%
KHC F -0.05%
UNP D -0.05%
HBAN A -0.05%
GILD B -0.05%
FOXA A -0.05%
KLAC F -0.04%
ITW B -0.04%
HRL F -0.04%
HPE B -0.04%
GE C -0.04%
HPQ B -0.04%
SWK F -0.04%
LRCX F -0.04%
TXN B -0.04%
GOOGL B -0.04%
DLTR F -0.04%
VLO D -0.04%
ALLY C -0.04%
TGT C -0.04%
BNS A -0.04%
NOC C -0.04%
TFC A -0.04%
FITB A -0.04%
RY B -0.04%
VTRS B -0.04%
ABBV D -0.04%
WY F -0.03%
ARE F -0.03%
RPRX F -0.03%
LUV B -0.03%
DE D -0.03%
FIS C -0.03%
MET C -0.03%
MAR A -0.03%
GIS F -0.03%
EIX D -0.03%
BDX D -0.03%
CRM B -0.03%
DOW F -0.03%
LYB F -0.03%
JEF B -0.03%
SYF B -0.03%
PCG A -0.03%
BABA D -0.03%
COST B -0.03%
ZTS F -0.03%
PSX D -0.03%
PAA D -0.03%
CARR D -0.03%
SO D -0.03%
C B -0.03%
AXP B -0.03%
HAL D -0.03%
EXPE B -0.02%
DVN F -0.02%
ZBH C -0.02%
AMAT F -0.02%
NKE F -0.02%
NXPI F -0.02%
ED D -0.02%
TSN C -0.02%
ADBE C -0.02%
QCOM F -0.02%
ABT B -0.02%
OKE A -0.02%
BHP F -0.02%
EPD A -0.02%
MA A -0.02%
DB C -0.02%
ETN A -0.02%
TAP B -0.02%
WMT A -0.02%
MPLX A -0.02%
MPC D -0.02%
HSBC C -0.02%
ADM F -0.01%
FANG D -0.01%
BERY C -0.01%
WELL B -0.01%
LLY D -0.01%
MMM D -0.01%
GD A -0.01%
NI A -0.01%
BK B -0.01%
LMT D -0.01%
KO F -0.01%
EXC D -0.01%
CCI F -0.01%
AZN F -0.01%
SPG B -0.01%
AIG C -0.01%
PRU B -0.01%
KDP D -0.01%
DUK D -0.01%
SBUX B -0.01%
PM C -0.01%
MMC C -0.01%
ICE D -0.01%
EBAY D -0.01%
BSX A -0.01%
STT B -0.01%
PEP F -0.01%
FDX B -0.01%
EQNR F -0.01%
CSX B -0.01%
USB B -0.01%
MU C -0.01%
INTC C -0.01%
WMB A -0.01%
PNC A -0.01%
NWG B -0.01%
MUFG A -0.01%
MO A -0.01%
HON B -0.01%
CAT B -0.01%
KMI A -0.01%
XOM B -0.01%
VOD F -0.01%
UPS D -0.01%
MCD D -0.01%
AVGO B -0.01%
V A -0.01%
AMT F -0.01%
ORCL A -0.01%
CHTR B -0.01%
RTX C -0.01%
JNJ F -0.01%
DIS C -0.01%
CMCSA B -0.01%
VZ D -0.01%
CI D -0.01%
BA F -0.01%
AMZN B -0.01%
IBM D -0.01%
MS A -0.01%
PFE F -0.01%
BAC A -0.01%
GM B -0.01%
ET B -0.01%
JPM B -0.01%
MSFT C -0.01%
ARCC B -0.01%
BMO A -0.01%
CVS F -0.01%
T C -0.01%
WFC B -0.01%
AAPL D -0.01%
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