MARB vs. JDVI ETF Comparison

Comparison of First Trust Merger Arbitrage ETF (MARB) to John Hancock Disciplined Value International Select ETF (JDVI)
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
JDVI

John Hancock Disciplined Value International Select ETF

JDVI Description Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

94

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period MARB JDVI
30 Days 0.05% -1.50%
60 Days 0.50% 1.79%
90 Days -0.35% 1.39%
12 Months 0.60%
0 Overlapping Holdings
Symbol Grade Weight in MARB Weight in JDVI Overlap
MARB Overweight 29 Positions Relative to JDVI
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 4 Positions Relative to JDVI
Symbol Grade Weight
CRH D -4.1%
NVS A -3.77%
KB A -3.06%
EG D -2.79%
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