MARB vs. KRE ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to SPDR S&P Regional Banking ETF (KRE)
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
7,002
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.27
Average Daily Volume
14,128,255
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | MARB | KRE |
|---|---|---|
| 30 Days | -1.08% | 12.56% |
| 60 Days | -1.16% | 13.70% |
| 90 Days | -1.81% | 19.39% |
| 12 Months | -0.97% | 52.25% |
MARB Overweight 30 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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 | D | 3.17% | |
| HES | B | 3.07% | |
| VZIO | A | 3.05% | |
| CHX | C | 2.78% | |
| LBPH | A | 2.78% | |
| MGRC | B | 2.75% | |
| FYBR | C | 2.53% | |
| ENV | B | 2.38% | |
| SRDX | B | 2.29% | |
| RCM | A | 2.07% | |
| MRO | A | 2.03% | |
| WSC | F | -1.0% | |
| COP | B | -2.02% | |
| SNPS | C | -2.21% | |
| CVX | A | -3.56% | |
| SLB | C | -4.15% | |
| COF | B | -5.12% |
MARB Underweight 136 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -5.01% | |
| HBAN | B | -4.87% | |
| RF | A | -4.72% | |
| CFG | B | -4.57% | |
| TFC | B | -4.4% | |
| FHN | B | -3.88% | |
| ZION | B | -3.08% | |
| WBS | A | -2.45% | |
| SNV | B | -2.3% | |
| OZK | B | -2.28% | |
| WAL | B | -2.26% | |
| EWBC | A | -2.09% | |
| COLB | B | -1.86% | |
| CFR | B | -1.86% | |
| PNFP | B | -1.58% | |
| VLY | B | -1.5% | |
| CADE | B | -1.48% | |
| AX | B | -1.45% | |
| WTFC | B | -1.44% | |
| PB | B | -1.31% | |
| ONB | B | -1.16% | |
| FNB | B | -1.15% | |
| CBSH | B | -1.14% | |
| BPOP | C | -1.1% | |
| ASB | B | -1.05% | |
| TBBK | B | -0.95% | |
| BANC | B | -0.93% | |
| HWC | B | -0.89% | |
| FULT | B | -0.86% | |
| TCBI | B | -0.86% | |
| GBCI | B | -0.85% | |
| BKU | A | -0.84% | |
| HOMB | B | -0.79% | |
| FFIN | B | -0.78% | |
| CUBI | C | -0.77% | |
| BOH | B | -0.75% | |
| FBP | B | -0.69% | |
| ABCB | B | -0.65% | |
| UBSI | B | -0.62% | |
| FIBK | A | -0.59% | |
| AUB | B | -0.55% | |
| EBC | B | -0.55% | |
| PFS | B | -0.54% | |
| CVBF | A | -0.54% | |
| CBU | B | -0.53% | |
| CATY | B | -0.52% | |
| INDB | B | -0.52% | |
| BOKF | B | -0.5% | |
| SFBS | B | -0.48% | |
| UCB | A | -0.48% | |
| FHB | B | -0.47% | |
| IBOC | B | -0.47% | |
| WAFD | B | -0.45% | |
| RNST | B | -0.44% | |
| WSFS | B | -0.43% | |
| PPBI | B | -0.42% | |
| TFIN | B | -0.42% | |
| BANR | B | -0.4% | |
| SBCF | B | -0.39% | |
| CASH | B | -0.38% | |
| NBHC | B | -0.36% | |
| SFNC | B | -0.34% | |
| TRMK | B | -0.33% | |
| FFBC | B | -0.33% | |
| HTH | C | -0.31% | |
| FRME | B | -0.3% | |
| SASR | B | -0.3% | |
| OFG | B | -0.29% | |
| VBTX | B | -0.28% | |
| PRK | B | -0.28% | |
| NWBI | B | -0.28% | |
| FCF | B | -0.28% | |
| HOPE | B | -0.27% | |
| BHLB | B | -0.26% | |
| EGBN | B | -0.25% | |
| NBTB | B | -0.25% | |
| WSBC | B | -0.24% | |
| TOWN | B | -0.24% | |
| LKFN | B | -0.24% | |
| BANF | B | -0.24% | |
| FBMS | B | -0.23% | |
| LOB | C | -0.22% | |
| EFSC | B | -0.21% | |
| FBK | B | -0.21% | |
| CHCO | B | -0.2% | |
| PFBC | B | -0.2% | |
| FBNC | B | -0.2% | |
| WABC | B | -0.19% | |
| OCFC | B | -0.19% | |
| BRKL | B | -0.19% | |
| DCOM | A | -0.19% | |
| QCRH | B | -0.18% | |
| MCB | B | -0.16% | |
| PFC | B | -0.16% | |
| STBA | B | -0.16% | |
| CPF | B | -0.15% | |
| HAFC | B | -0.15% | |
| TCBK | B | -0.15% | |
| AMAL | B | -0.15% | |
| SYBT | B | -0.15% | |
| CFFN | B | -0.15% | |
| FFWM | C | -0.14% | |
| HFWA | B | -0.14% | |
| BUSE | B | -0.14% | |
| SRCE | B | -0.14% | |
| NIC | B | -0.13% | |
| PEBO | B | -0.13% | |
| CFB | B | -0.13% | |
| HTBK | B | -0.13% | |
| NFBK | B | -0.13% | |
| BY | B | -0.13% | |
| OSBC | A | -0.13% | |
| CNOB | B | -0.12% | |
| IBCP | B | -0.12% | |
| TMP | B | -0.12% | |
| CCB | A | -0.11% | |
| KRNY | B | -0.11% | |
| TFSL | B | -0.11% | |
| SBSI | B | -0.11% | |
| HIFS | B | -0.1% | |
| OBK | B | -0.1% | |
| WASH | B | -0.1% | |
| PGC | A | -0.1% | |
| FFIC | B | -0.09% | |
| AMTB | B | -0.09% | |
| MBWM | B | -0.09% | |
| UVSP | B | -0.08% | |
| CTBI | B | -0.08% | |
| TRST | B | -0.08% | |
| HBNC | B | -0.07% | |
| THFF | B | -0.06% | |
| CAC | B | -0.06% | |
| MSBI | B | -0.06% | |
| GSBC | B | -0.05% | |
| CLBK | C | -0.04% | |
| HONE | B | -0.04% |
MARB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Credit Services
Oil & Gas Equipment & Services
Rental & Leasing Services
Software - Application
Beverages - Wineries & Distilleries
Biotechnology
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Entertainment
Gambling
Grocery Stores
Health Information Services
Insurance - Diversified
Medical Care
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
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