MARB vs. JSML ETF Comparison

Comparison of First Trust Merger Arbitrage ETF (MARB) to Janus Small Cap Growth Alpha ETF (JSML)
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

$19.99

Average Daily Volume

6,850

Number of Holdings *

31

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

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$63.48

Average Daily Volume

21,410

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period MARB JSML
30 Days -0.71% 1.96%
60 Days 0.86% 1.45%
90 Days 1.94% 9.02%
12 Months -0.22% 22.38%
3 Overlapping Holdings
Symbol Grade Weight in MARB Weight in JSML Overlap
PRFT A 2.54% 1.18% 1.18%
PWSC C 2.0% 1.68% 1.68%
UMBF B -6.43% 0.56% -6.43%
MARB Overweight 28 Positions Relative to JSML
Symbol Grade Weight
HTLF B 6.18%
HCP A 5.55%
AMED D 4.84%
EDR A 4.64%
ACI D 4.47%
AXNX B 4.07%
JNPR B 3.6%
ANSS D 3.3%
DFS C 3.27%
CTLT B 3.16%
VZIO B 3.02%
SRCL A 2.64%
HES F 2.64%
CHX D 2.37%
SRDX D 2.33%
MGRC F 2.28%
SILK A 1.99%
MRO D 1.8%
IBTX B 1.8%
CPRI D 1.55%
EQT D -0.06%
WSC D -0.96%
SNPS D -1.77%
COP F -1.82%
SSB B -1.82%
CVX D -3.03%
SLB F -3.55%
COF D -3.62%
MARB Underweight 193 Positions Relative to JSML
Symbol Grade Weight
CRVL B -3.78%
DOCS B -3.75%
CORT B -3.04%
UFPT C -2.15%
CPRX B -2.01%
PGNY F -1.93%
AMPH C -1.9%
DY C -1.84%
ADUS B -1.82%
CNXC D -1.77%
HRMY B -1.73%
LMAT B -1.69%
CSWI B -1.65%
FELE D -1.63%
SANM D -1.62%
PLXS B -1.49%
DOCN B -1.47%
DV F -1.46%
RUSHA C -1.4%
AMR F -1.39%
HRI D -1.39%
CBZ F -1.31%
STAA F -1.31%
HWKN C -1.3%
KAI C -1.3%
KFY B -1.3%
ALRM F -1.29%
PAG D -1.24%
STRL C -1.23%
GMS C -1.2%
USLM B -1.14%
IESC C -1.1%
PLUS B -1.08%
TGLS B -1.03%
NABL D -1.03%
PRIM C -0.98%
EVCM D -0.85%
IPAR D -0.77%
ALG D -0.76%
IAS D -0.71%
HLNE B -0.68%
PLAB D -0.65%
TNC D -0.64%
CALM B -0.6%
NSSC D -0.57%
GPI B -0.57%
ESGR D -0.55%
MYRG F -0.55%
FOUR C -0.54%
IRMD B -0.5%
MHO B -0.5%
GOLF D -0.49%
SSTK F -0.48%
SFBS B -0.48%
BOOT B -0.47%
TR C -0.45%
CCRN F -0.44%
IBOC C -0.43%
HASI B -0.43%
ACMR F -0.42%
AX D -0.42%
LRN B -0.41%
TRNS C -0.41%
CRAI C -0.41%
GRBK B -0.39%
VCTR B -0.38%
MGPI C -0.38%
CVCO B -0.38%
BANF B -0.38%
NMIH B -0.37%
YETI D -0.37%
ARRY F -0.36%
BMBL F -0.34%
SHLS D -0.34%
FHI B -0.33%
DCGO D -0.32%
PJT C -0.32%
GSL D -0.31%
NX D -0.3%
SNEX C -0.29%
TBBK B -0.29%
ABR C -0.28%
MYE F -0.28%
PLMR B -0.27%
TCMD C -0.27%
MLR D -0.25%
GSHD C -0.25%
ENVA C -0.25%
WOR F -0.25%
VITL D -0.25%
CLFD C -0.24%
MBIN C -0.23%
PLPC D -0.21%
IMKTA D -0.21%
SYBT C -0.2%
KE F -0.2%
FC D -0.2%
SKWD C -0.19%
CASH B -0.19%
KRT D -0.18%
ANET C -0.18%
MITK F -0.18%
SCLX F -0.17%
CUBI F -0.17%
RDVT B -0.17%
RC F -0.16%
MCRI C -0.16%
BWMN F -0.15%
WABC D -0.15%
PFBC C -0.14%
JOE D -0.14%
NAPA F -0.14%
CEIX C -0.14%
XPEL D -0.14%
QCRH C -0.14%
NSA A -0.14%
SMLR F -0.14%
IIPR A -0.14%
GABC C -0.13%
KNTK A -0.13%
BY C -0.13%
HDSN F -0.13%
TH C -0.12%
TITN F -0.12%
HCI C -0.12%
NFE F -0.12%
DFH C -0.12%
INSW D -0.12%
AMAL B -0.11%
IBEX B -0.11%
BOWL D -0.11%
AESI C -0.11%
HGTY D -0.11%
BFC B -0.1%
OSBC B -0.09%
UEC F -0.09%
CFB C -0.09%
CCB C -0.08%
HZO C -0.08%
TIPT B -0.08%
ALTG F -0.08%
MBUU D -0.08%
CCBG B -0.07%
IMXI D -0.07%
ODC D -0.07%
FSBC B -0.07%
HTBI B -0.07%
ARHS F -0.07%
BFST B -0.07%
VEL B -0.07%
LPG F -0.07%
ESQ A -0.06%
PARR F -0.06%
NBN C -0.06%
GCBC D -0.06%
RELL D -0.06%
MCB C -0.06%
NXRT B -0.05%
PAY C -0.05%
FRD F -0.05%
RCMT D -0.05%
ATLC D -0.05%
MCFT D -0.04%
REFI B -0.04%
NECB B -0.04%
OBT C -0.04%
ASC D -0.04%
UNTY C -0.04%
ONEW F -0.04%
TCBX A -0.04%
CBNK B -0.04%
GRNT D -0.04%
LOVE C -0.04%
FBIZ C -0.04%
ORRF B -0.04%
LINC C -0.04%
PLYM D -0.04%
KFS F -0.03%
AFCG C -0.03%
BWFG B -0.03%
PLBC C -0.03%
CIVB C -0.03%
BCAL D -0.03%
SSBK C -0.03%
MNSB D -0.02%
CZWI B -0.02%
FRAF C -0.02%
OVLY C -0.02%
VTSI F -0.02%
HGBL F -0.01%
HNRG F -0.01%
SACH D -0.01%
PSTL B -0.01%
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