MARB vs. RDIV ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to RevenueShares Ultra Dividend Fund (RDIV)
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
$19.63
Average Daily Volume
6,829
34
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.95
Average Daily Volume
33,067
60
Performance
| Period | MARB | RDIV |
|---|---|---|
| 30 Days | -1.37% | 0.85% |
| 60 Days | -1.54% | 3.28% |
| 90 Days | -2.22% | 7.74% |
| 12 Months | -1.40% | 37.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MARB | Weight in RDIV | Overlap | |
|---|---|---|---|---|---|
| CVX | A | -3.56% | 5.17% | -3.56% |
MARB Overweight 33 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | B | 7.98% | |
| 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 | B | 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 | C | 2.29% | |
| IBTX | B | 2.21% | |
| RCM | A | 2.07% | |
| MRO | A | 2.03% | |
| WSC | F | -1.0% | |
| COP | B | -2.02% | |
| SNPS | C | -2.21% | |
| SSB | B | -2.22% | |
| SLB | C | -4.15% | |
| COF | B | -5.12% | |
| UMBF | B | -8.33% |
MARB Underweight 59 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -5.13% | |
| USB | A | -5.07% | |
| PRU | A | -4.9% | |
| F | C | -4.84% | |
| BBY | D | -4.75% | |
| KHC | F | -4.65% | |
| DUK | C | -4.63% | |
| PM | A | -4.62% | |
| IP | A | -4.3% | |
| EXC | C | -4.11% | |
| VTRS | A | -3.36% | |
| CFG | A | -2.65% | |
| HBAN | A | -2.51% | |
| ETR | A | -2.47% | |
| AMCR | D | -2.43% | |
| FE | C | -2.38% | |
| CAG | F | -2.22% | |
| IPG | F | -2.12% | |
| WMB | A | -2.08% | |
| ES | C | -1.99% | |
| RF | A | -1.9% | |
| BEN | C | -1.67% | |
| TROW | A | -1.41% | |
| CC | C | -1.22% | |
| IVZ | B | -1.15% | |
| SPG | A | -1.14% | |
| FHN | A | -1.11% | |
| EVRG | A | -1.08% | |
| FLO | D | -0.98% | |
| PNW | A | -0.94% | |
| HAS | D | -0.85% | |
| TNL | A | -0.82% | |
| EXR | C | -0.59% | |
| OGE | A | -0.55% | |
| POR | C | -0.54% | |
| PK | D | -0.54% | |
| EQR | C | -0.53% | |
| SR | A | -0.49% | |
| JHG | A | -0.49% | |
| ASB | B | -0.49% | |
| CRI | F | -0.44% | |
| MAA | A | -0.42% | |
| LAMR | D | -0.41% | |
| BKH | A | -0.4% | |
| KIM | A | -0.38% | |
| UBSI | A | -0.34% | |
| ALE | A | -0.3% | |
| NWE | C | -0.28% | |
| REG | A | -0.28% | |
| BRX | A | -0.25% | |
| FRT | C | -0.22% | |
| PCH | D | -0.21% | |
| CUBE | C | -0.2% | |
| DTM | A | -0.2% | |
| KRG | B | -0.17% | |
| CUZ | B | -0.16% | |
| CDP | C | -0.14% | |
| NNN | C | -0.14% | |
| ADC | A | -0.11% |
MARB: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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