MARB vs. MILN ETF Comparison

Comparison of First Trust Merger Arbitrage ETF (MARB) to Global X Millennials Thematic ETF (MILN)
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

$19.85

Average Daily Volume

6,083

Number of Holdings *

30

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

Global X Millennials Thematic ETF

MILN Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.87

Average Daily Volume

9,580

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period MARB MILN
30 Days -0.19% 6.78%
60 Days -0.09% 16.34%
90 Days 0.72% 8.30%
12 Months -0.71% 40.99%
2 Overlapping Holdings
Symbol Grade Weight in MARB Weight in MILN Overlap
CPRI C 1.59% 0.34% 0.34%
PWSC C 2.0% 0.3% 0.3%
MARB Overweight 28 Positions Relative to MILN
Symbol Grade Weight
HTLF B 6.3%
HCP A 5.53%
AMED D 4.82%
EDR A 4.74%
ACI F 4.56%
AXNX A 4.09%
JNPR C 3.63%
ANSS D 3.46%
DFS A 3.46%
CTLT A 3.18%
VZIO A 3.02%
HES D 2.72%
SRCL B 2.59%
PRFT A 2.53%
CHX C 2.48%
MGRC D 2.42%
SRDX D 2.25%
IBTX B 1.84%
MRO B 1.77%
EQT C -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 A -3.86%
UMBF C -6.56%
MARB Underweight 75 Positions Relative to MILN
Symbol Grade Weight
SE B -3.64%
AAPL C -3.59%
SPOT C -3.35%
COST C -3.33%
PYPL A -3.26%
BKNG B -3.23%
FI A -3.2%
HD A -3.17%
LOW C -3.13%
SBUX B -3.12%
NFLX A -3.11%
META A -2.99%
GOOGL B -2.83%
DASH A -2.78%
UBER C -2.74%
AMZN C -2.74%
INTU F -2.72%
NKE D -2.68%
CMG C -2.63%
EBAY A -2.45%
AVB C -2.37%
SQ D -2.3%
DIS D -2.26%
LULU D -2.21%
ABNB D -2.14%
EQR C -2.08%
INVH D -1.59%
CVNA A -1.46%
EXPE B -1.44%
SNAP D -1.12%
UDR C -1.1%
CPT C -0.98%
DKS D -0.91%
KMX F -0.9%
SFM A -0.81%
MTCH B -0.75%
SKX B -0.67%
SOFI C -0.57%
VFC A -0.56%
AN D -0.56%
PLNT B -0.52%
ETSY F -0.5%
LTH B -0.46%
W C -0.4%
ZG C -0.39%
VSCO C -0.38%
VMEO C -0.38%
LRN D -0.38%
COLM B -0.37%
SLM B -0.37%
UAA B -0.37%
LYFT D -0.37%
LC D -0.37%
CARG C -0.36%
IRT D -0.35%
PRDO D -0.35%
PTON C -0.35%
HIMS C -0.34%
NNI B -0.33%
ANGI D -0.33%
CSR D -0.32%
LAUR C -0.31%
GHC A -0.3%
CARS F -0.27%
STRA F -0.25%
YELP D -0.24%
CRI D -0.24%
XPOF F -0.23%
CAR D -0.23%
DBI F -0.22%
ZIP D -0.22%
COUR F -0.17%
TRIP D -0.15%
ACCD F -0.12%
CHGG F -0.07%
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