MARB vs. IHF ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to iShares U.S. Health Care Providers ETF (IHF)
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
$19.84
Average Daily Volume
6,659
30
IHF
iShares U.S. Health Care Providers ETF
IHF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.83
Average Daily Volume
66,591
67
Performance
Period | MARB | IHF |
---|---|---|
30 Days | -1.38% | -4.16% |
60 Days | -0.64% | -0.76% |
90 Days | 0.72% | 8.47% |
12 Months | -0.66% | 14.95% |
1 Overlapping Holdings
Symbol | Grade | Weight in MARB | Weight in IHF | Overlap | |
---|---|---|---|---|---|
AMED | D | 4.82% | 0.5% | 0.5% |
MARB Overweight 29 Positions Relative to IHF
Symbol | Grade | Weight | |
---|---|---|---|
HTLF | C | 6.3% | |
HCP | B | 5.53% | |
EDR | A | 4.74% | |
ACI | F | 4.56% | |
AXNX | A | 4.09% | |
JNPR | B | 3.63% | |
ANSS | D | 3.46% | |
DFS | C | 3.46% | |
CTLT | A | 3.18% | |
VZIO | A | 3.02% | |
HES | D | 2.72% | |
SRCL | B | 2.59% | |
PRFT | A | 2.53% | |
CHX | D | 2.48% | |
MGRC | D | 2.42% | |
SRDX | D | 2.25% | |
PWSC | C | 2.0% | |
IBTX | D | 1.84% | |
MRO | D | 1.77% | |
CPRI | B | 1.59% | |
EQT | B | -0.07% | |
WSC | D | -0.99% | |
COP | D | -1.78% | |
SSB | C | -1.86% | |
SNPS | F | -1.96% | |
CVX | B | -3.1% | |
SLB | D | -3.68% | |
COF | C | -3.86% | |
UMBF | C | -6.56% |
MARB Underweight 66 Positions Relative to IHF
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | -22.26% | |
ELV | F | -13.74% | |
CI | D | -8.08% | |
CVS | D | -4.94% | |
HCA | B | -4.68% | |
CNC | F | -4.58% | |
HUM | F | -4.39% | |
VEEV | C | -4.25% | |
MOH | D | -3.16% | |
LH | D | -2.94% | |
DGX | B | -2.72% | |
THC | C | -2.46% | |
UHS | D | -2.15% | |
EHC | B | -1.52% | |
CHE | C | -1.42% | |
ENSG | D | -1.29% | |
DVA | C | -1.19% | |
HQY | C | -1.1% | |
ACHC | F | -0.93% | |
DOCS | A | -0.85% | |
OPCH | F | -0.85% | |
RDNT | C | -0.71% | |
SEM | D | -0.58% | |
HIMS | B | -0.53% | |
EVH | D | -0.49% | |
CRVL | C | -0.46% | |
GH | F | -0.44% | |
ADUS | D | -0.37% | |
ASTH | A | -0.37% | |
SGRY | C | -0.37% | |
RCM | B | -0.35% | |
PINC | F | -0.33% | |
PRVA | F | -0.29% | |
NEO | F | -0.29% | |
AMN | F | -0.25% | |
NHC | D | -0.24% | |
TDOC | D | -0.23% | |
PACS | C | -0.23% | |
BKD | D | -0.21% | |
PGNY | F | -0.21% | |
PHR | F | -0.2% | |
USPH | F | -0.2% | |
CERT | F | -0.2% | |
AGL | F | -0.18% | |
CLOV | B | -0.18% | |
ALHC | B | -0.18% | |
SDGR | F | -0.16% | |
PNTG | C | -0.16% | |
MD | B | -0.15% | |
LFST | B | -0.14% | |
BTSG | C | -0.13% | |
CSTL | C | -0.12% | |
HSTM | B | -0.11% | |
CYH | C | -0.11% | |
GDRX | F | -0.09% | |
HCAT | C | -0.08% | |
SLP | F | -0.08% | |
OPK | D | -0.08% | |
CCRN | F | -0.07% | |
FLGT | F | -0.07% | |
SHCR | A | -0.07% | |
DCGO | F | -0.05% | |
NRC | F | -0.05% | |
DH | F | -0.04% | |
ACCD | F | -0.04% | |
MODV | F | -0.02% |
MARB: Top Represented Industries & Keywords
IHF: Top Represented Industries & Keywords