MARB vs. OMFS ETF Comparison

Comparison of First Trust Merger Arbitrage ETF (MARB) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

29,505

Number of Holdings *

29

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

55,629

Number of Holdings *

652

* may have additional holdings in another (foreign) market
Performance
Period MARB OMFS
30 Days -0.05% -4.76%
60 Days 0.54% -4.22%
90 Days -0.20% -3.82%
12 Months 0.75% 1.18%
2 Overlapping Holdings
Symbol Grade Weight in MARB Weight in OMFS Overlap
HTLF B 3.27% 0.18% 0.18%
VZIO B 2.81% 0.1% 0.1%
MARB Overweight 27 Positions Relative to OMFS
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 C 3.37%
ANSS C 3.35%
JNPR B 3.29%
DFS B 3.02%
HES D 3.0%
CTLT B 2.91%
CERE C 2.83%
ETRN D 2.73%
CHX C 2.71%
PRFT B 2.44%
MGRC D 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 D -3.42%
UMBF C -3.46%
SLB D -4.1%
MARB Underweight 650 Positions Relative to OMFS
Symbol Grade Weight
TDS B -0.99%
HIBB A -0.81%
TPC C -0.8%
AMRX C -0.67%
CAL F -0.63%
SCS C -0.59%
SCSC D -0.58%
CLW D -0.57%
TILE D -0.55%
ASC C -0.54%
PBI A -0.53%
GNK D -0.53%
HOV D -0.53%
BKD C -0.52%
DHC B -0.51%
SXC D -0.5%
NMRK C -0.49%
AOSL B -0.49%
PETQ B -0.49%
DLX D -0.47%
BANC D -0.47%
SBOW B -0.46%
GCI B -0.46%
GEO B -0.45%
BZH F -0.42%
LMB C -0.42%
REVG D -0.41%
MRC D -0.41%
SWBI D -0.39%
HSII D -0.39%
KOP F -0.39%
UTI B -0.39%
ZIMV B -0.39%
BHE D -0.39%
OSG A -0.38%
BRY D -0.38%
EGY C -0.37%
CLSK D -0.37%
PNTG B -0.36%
HZO C -0.36%
BXC F -0.36%
CYH D -0.35%
MLKN D -0.35%
ZEUS F -0.35%
CRGY B -0.35%
TK C -0.35%
SB C -0.35%
BAND C -0.34%
AGS B -0.34%
INVA B -0.33%
SATS B -0.33%
HY D -0.33%
APOG D -0.33%
VVI D -0.32%
GCMG C -0.32%
ACCO F -0.31%
SCVL C -0.31%
AXL F -0.31%
LILA C -0.3%
DBI F -0.3%
SLCA B -0.3%
PAHC C -0.3%
GBX D -0.3%
UVE D -0.29%
CENX B -0.29%
RYAM C -0.29%
BV C -0.29%
BBSI B -0.28%
CECO B -0.28%
KELYA D -0.28%
CNSL B -0.28%
PFC D -0.28%
FFWM F -0.27%
BBW F -0.27%
MSBI D -0.27%
NX F -0.27%
PRDO C -0.27%
PATK D -0.27%
SD D -0.27%
AAN B -0.27%
HPP D -0.27%
CXW D -0.26%
SENEA C -0.26%
AMWD F -0.26%
MLR D -0.26%
PUMP F -0.26%
MATV D -0.26%
RBB C -0.26%
DAKT B -0.26%
CMRE C -0.25%
DCOM C -0.25%
SFL C -0.25%
CNOB F -0.25%
CCO C -0.25%
STGW C -0.25%
PDM B -0.25%
NR C -0.25%
ONEW D -0.25%
CUBI B -0.25%
DXPE D -0.25%
KALU D -0.24%
IBCP B -0.24%
DNOW D -0.24%
GIII F -0.24%
COLL C -0.24%
SPTN F -0.24%
AMBC F -0.24%
GTN F -0.24%
HVT F -0.24%
ANDE D -0.24%
CPF B -0.24%
PANL C -0.24%
AMCX F -0.24%
MBWM C -0.23%
BDN D -0.23%
FISI B -0.23%
MODV F -0.23%
HOPE C -0.23%
SAH D -0.23%
HBNC D -0.23%
CNDT D -0.23%
IPI D -0.22%
RMR D -0.22%
HAFC C -0.22%
HNI C -0.22%
KNSA C -0.22%
RCKY C -0.22%
ICHR B -0.22%
TIPT F -0.22%
TNK C -0.22%
UIS D -0.22%
PARR F -0.22%
LXU F -0.21%
LILAK B -0.21%
LC C -0.21%
AMPY B -0.21%
HDSN F -0.21%
GCO F -0.21%
MCB C -0.21%
HLF C -0.21%
JELD F -0.21%
TBI F -0.21%
REX F -0.2%
EQBK B -0.2%
IMMR B -0.2%
AZZ D -0.2%
BKU C -0.2%
TWI F -0.2%
RXT B -0.2%
AMRK C -0.2%
PFBC D -0.2%
FLWS C -0.2%
ZUMZ B -0.2%
NBR F -0.2%
VSEC B -0.2%
NWPX D -0.2%
OMI F -0.19%
GOGL D -0.19%
GNE D -0.19%
LZB C -0.19%
IMKTA F -0.19%
VLGEA D -0.19%
CRAI C -0.19%
NRIM B -0.19%
FSBW C -0.19%
DCO B -0.19%
TGI B -0.19%
DK F -0.19%
MOFG C -0.18%
RLGT C -0.18%
BOOM C -0.18%
BLX C -0.18%
DFH F -0.18%
MOV D -0.18%
PKOH D -0.18%
BFST D -0.18%
DXLG D -0.18%
PMT C -0.18%
TPB B -0.18%
ETD D -0.18%
MCBS B -0.18%
TTI F -0.18%
MTW F -0.18%
FFIC C -0.18%
QCRH C -0.18%
RM D -0.18%
TBPH D -0.18%
IIIN F -0.18%
TITN F -0.18%
WLDN C -0.17%
OB C -0.17%
EGBN F -0.17%
LPG C -0.17%
WLFC B -0.17%
ASIX F -0.17%
UNIT D -0.17%
RDUS F -0.17%
DX D -0.17%
BELFB C -0.17%
VNDA C -0.17%
NGVC A -0.17%
HMST C -0.17%
REI D -0.17%
STC D -0.17%
HCKT D -0.17%
SGH B -0.17%
SBH D -0.17%
UVSP B -0.17%
NVRI C -0.17%
SHBI C -0.17%
MSGE D -0.16%
CFB B -0.16%
MEC B -0.16%
KE F -0.16%
WASH C -0.16%
QNST C -0.16%
SFIX B -0.16%
BJRI B -0.16%
IESC C -0.16%
SNBR F -0.16%
CIO C -0.16%
AGM B -0.16%
WSBF B -0.16%
ARKO D -0.16%
ENVA B -0.15%
SOI D -0.15%
CSV C -0.15%
MG D -0.15%
OCFC B -0.15%
WSR B -0.15%
ALRS F -0.15%
WNC F -0.15%
CAC C -0.15%
THFF D -0.15%
CRCT F -0.15%
SIGA C -0.15%
BWB D -0.15%
LE D -0.15%
EBF B -0.15%
CCNE D -0.15%
WTTR B -0.14%
AMAL B -0.14%
ESRT C -0.14%
OSBC B -0.14%
QUAD B -0.14%
MITK F -0.14%
BHR C -0.14%
SPFI D -0.14%
MD F -0.14%
VTOL C -0.14%
RPAY C -0.14%
RGP F -0.14%
ANET A -0.14%
DOLE C -0.14%
FMBH B -0.14%
CFFI D -0.14%
MCFT F -0.14%
LOCO C -0.14%
FBK B -0.14%
TREE C -0.13%
CBAN B -0.13%
HTBK C -0.13%
ECPG D -0.13%
INN D -0.13%
AGX C -0.13%
SFST C -0.13%
AHH B -0.13%
ATSG C -0.13%
CNXN D -0.13%
LOVE F -0.13%
ULH D -0.13%
CCRN F -0.13%
POWL D -0.13%
ODC F -0.13%
CARE B -0.13%
SASR C -0.13%
JILL C -0.13%
CATC B -0.13%
LINC B -0.13%
FBIZ C -0.13%
BY B -0.13%
HONE C -0.13%
WTI D -0.13%
HBCP C -0.12%
COFS C -0.12%
CTBI C -0.12%
BMRC C -0.12%
RNGR C -0.12%
PGC F -0.12%
FET F -0.12%
WTBA D -0.12%
HFWA D -0.12%
PRAA F -0.12%
LEU F -0.12%
BWFG D -0.12%
CVGW F -0.12%
SRI F -0.12%
NRDS B -0.12%
GLDD C -0.12%
MBIN C -0.12%
CVGI F -0.12%
AROW B -0.12%
ORRF B -0.12%
EVER C -0.12%
VBTX C -0.12%
LYTS D -0.12%
GOOD B -0.11%
MCS F -0.11%
SMBK B -0.11%
ACDC F -0.11%
TRST C -0.11%
SMLR C -0.11%
HFFG F -0.11%
HOFT F -0.11%
NC F -0.11%
IDT D -0.11%
GES D -0.11%
STBA B -0.11%
JAKK D -0.11%
THR D -0.11%
LQDT B -0.11%
OBT B -0.11%
BHB D -0.11%
BSRR B -0.11%
CMT F -0.11%
NBN B -0.11%
HNRG C -0.11%
BRKL D -0.11%
PBPB F -0.11%
LOB F -0.11%
CCB C -0.11%
SBSI D -0.11%
MYE F -0.11%
FLIC F -0.11%
FMNB D -0.11%
THRY F -0.11%
TTSH C -0.1%
RRGB F -0.1%
RVLV F -0.1%
CLDT D -0.1%
LXFR D -0.1%
PCB D -0.1%
MVBF F -0.1%
ITIC B -0.1%
ACEL D -0.1%
PLBC F -0.1%
CWH F -0.1%
PFIS C -0.1%
CASS D -0.1%
VPG F -0.1%
CVLY B -0.1%
FCBC B -0.1%
MCBC A -0.1%
PGRE C -0.1%
SSP F -0.1%
NATR F -0.1%
CBNK D -0.1%
MPB B -0.1%
ESCA F -0.1%
PKBK F -0.1%
OIS F -0.1%
TG D -0.1%
FDP F -0.1%
BCBP D -0.1%
SSBK C -0.1%
ACNB C -0.1%
GRC C -0.1%
TSQ C -0.1%
LSEA F -0.1%
BCML D -0.1%
HTBI B -0.1%
UNTY C -0.09%
SMP F -0.09%
CIVB D -0.09%
OBK D -0.09%
CHMG C -0.09%
NFBK C -0.09%
MBUU F -0.09%
CATO D -0.09%
EVBN C -0.09%
OLP B -0.09%
BALY F -0.09%
TBRG C -0.09%
MYFW C -0.09%
RELL C -0.09%
GDOT F -0.09%
CBL B -0.09%
KRNY C -0.09%
PEBO D -0.09%
FMAO C -0.09%
PLOW F -0.09%
NTGR C -0.09%
GABC B -0.09%
BUSE B -0.09%
IHRT F -0.09%
FOR F -0.09%
JYNT D -0.09%
TLYS D -0.09%
ALTG F -0.09%
UTL D -0.09%
EVC F -0.09%
EE C -0.09%
QIPT F -0.09%
FDBC F -0.09%
FRBA C -0.09%
CMPO B -0.09%
GSBC C -0.08%
KRT C -0.08%
CURV B -0.08%
TMP C -0.08%
IBEX C -0.08%
ANIK D -0.08%
EEX D -0.08%
NECB B -0.08%
CWCO D -0.08%
UTMD F -0.08%
RSI C -0.08%
FHTX F -0.08%
HA C -0.08%
PRA F -0.08%
BRSP D -0.08%
OPI F -0.08%
HAYN C -0.08%
AVNW F -0.08%
GMRE B -0.08%
PTVE F -0.08%
TCBX D -0.08%
SNFCA B -0.08%
SPOK C -0.08%
DOUG F -0.08%
LMNR D -0.08%
BHLB C -0.08%
GNTY C -0.08%
FSBC C -0.08%
EPM F -0.08%
RYI F -0.08%
CTO B -0.08%
NIC C -0.08%
FC C -0.08%
KODK B -0.08%
UFCS D -0.08%
SPWH F -0.08%
FNLC D -0.08%
SMBC C -0.08%
GLRE D -0.08%
BGS F -0.08%
ATLC C -0.08%
PINE D -0.08%
PLCE F -0.08%
FNKO C -0.07%
DGICA F -0.07%
TRTX B -0.07%
RDVT B -0.07%
ACRE D -0.07%
MNSB D -0.07%
HAIN D -0.07%
TSBK D -0.07%
FRST C -0.07%
ZYXI F -0.07%
CRMT F -0.07%
NVEC D -0.07%
DENN F -0.07%
PNRG C -0.07%
MAX F -0.07%
REPX C -0.07%
ARAY D -0.07%
BTMD C -0.07%
AVD F -0.07%
AMSWA D -0.07%
RGR F -0.07%
INFU F -0.07%
EBTC F -0.07%
CCSI D -0.07%
CPSS B -0.07%
BBCP F -0.07%
ORGO C -0.07%
NKSH D -0.07%
NWFL F -0.07%
POWW F -0.07%
CHUY F -0.06%
JMSB F -0.06%
RMNI C -0.06%
KLXE F -0.06%
REFI B -0.06%
CDXS D -0.06%
FCCO D -0.06%
BGFV F -0.06%
RBCAA C -0.06%
IIIV B -0.06%
NPK D -0.06%
CCBG D -0.06%
PRTH B -0.06%
ESSA B -0.06%
OSUR F -0.06%
PAX F -0.06%
AMTB C -0.06%
ALCO D -0.06%
ATLO D -0.06%
FBMS D -0.06%
INSE D -0.06%
ATRO C -0.06%
ASRT C -0.06%
VEL B -0.06%
INOD B -0.06%
DIN F -0.06%
ATNI F -0.06%
CNTY F -0.06%
GRNT C -0.06%
ADV D -0.06%
BSIG C -0.06%
DHIL F -0.06%
BWMN C -0.06%
NDLS F -0.06%
MED F -0.06%
CFFN C -0.06%
CLFD C -0.06%
ESQ D -0.06%
LCNB D -0.06%
BCOV C -0.06%
FVCB F -0.06%
SRCE B -0.06%
PX C -0.06%
CZNC F -0.06%
RMAX F -0.06%
AESI C -0.06%
VABK C -0.06%
AFCG B -0.06%
WRLD D -0.05%
CHGG F -0.05%
BFS C -0.05%
BSVN B -0.05%
CCRD D -0.05%
PTSI F -0.05%
VTNR F -0.05%
III F -0.05%
PACK D -0.05%
OPRX F -0.05%
PSTL C -0.05%
RICK F -0.05%
PKE F -0.05%
EGHT D -0.05%
ALX B -0.05%
KRO D -0.05%
PWOD C -0.05%
TCMD F -0.05%
STKS F -0.05%
FF C -0.05%
HCI F -0.05%
BRT D -0.05%
TCX F -0.05%
DHX D -0.05%
OVLY F -0.05%
ANGO F -0.05%
TUSK F -0.05%
RRBI D -0.05%
STRS B -0.05%
WEYS D -0.05%
PAYS D -0.05%
KREF D -0.05%
UHT C -0.05%
JRVR F -0.05%
EAF F -0.04%
CRD.B F -0.04%
GENC D -0.04%
EGAN F -0.04%
VRA F -0.04%
SAMG D -0.04%
ASUR C -0.04%
FRPH F -0.04%
PLPC F -0.04%
PBFS B -0.04%
HBT B -0.04%
WOW C -0.04%
SWIM F -0.04%
SKWD D -0.04%
PRTS F -0.04%
CZFS D -0.04%
GPRO F -0.04%
PCYO F -0.04%
FORR F -0.04%
METCB F -0.04%
HIFS B -0.04%
CTLP D -0.04%
OOMA C -0.04%
NXDT D -0.04%
MBCN D -0.04%
FARO F -0.04%
TRC C -0.04%
BRBS F -0.04%
DLTH F -0.04%
SHYF F -0.04%
NATH B -0.04%
EGRX C -0.04%
BBUC D -0.04%
ARTNA C -0.04%
USCB C -0.04%
GIC F -0.04%
KVHI F -0.04%
NREF D -0.04%
LEGH D -0.04%
BLFY C -0.03%
FOA F -0.03%
GPMT F -0.03%
RBBN B -0.03%
FLL C -0.03%
GCBC C -0.03%
GORV F -0.03%
CLAR F -0.03%
GWRS D -0.03%
JOUT F -0.03%
CLPR F -0.03%
ITI D -0.03%
INTT D -0.03%
HBIO F -0.03%
COMM F -0.03%
TPIC D -0.03%
TCI D -0.03%
PFMT F -0.03%
VHI D -0.03%
VERI F -0.02%
VATE F -0.02%
ZURA D -0.02%
CMTL D -0.02%
UONEK F -0.02%
MPX F -0.02%
BW C -0.02%
KRMD C -0.02%
SSTI F -0.02%
MYPS F -0.02%
RGCO D -0.02%
SMTI F -0.02%
APPS F -0.02%
BH D -0.02%
TSE F -0.02%
NEWT D -0.02%
CPS F -0.02%
EVI F -0.02%
PETS F -0.02%
CMBM F -0.01%
OCEA F -0.01%
CARM F -0.01%
VOXX F -0.01%
HQI F -0.01%
UONE F -0.01%
EXFY F -0.01%
SST F -0.01%
LUNA D -0.01%
EP F -0.01%
ELA B -0.01%
WAFD C -0.0%
Compare ETFs