MARB vs. RSPC ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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
$19.72
Average Daily Volume
7,030
34
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.Grade (RS Rating)
Last Trade
$35.31
Average Daily Volume
10,315
25
Performance
| Period | MARB | RSPC |
|---|---|---|
| 30 Days | -1.03% | 7.69% |
| 60 Days | -1.01% | 10.27% |
| 90 Days | -1.64% | 11.88% |
| 12 Months | -0.91% | 26.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MARB | Weight in RSPC | Overlap | |
|---|---|---|---|---|---|
| FYBR | C | 2.53% | 3.96% | 2.53% |
MARB Overweight 33 Positions Relative to RSPC
| 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 | A | 3.28% | |
| ESGR | B | 3.18% | |
| CTLT | C | 3.17% | |
| HES | B | 3.07% | |
| VZIO | A | 3.05% | |
| CHX | C | 2.78% | |
| LBPH | A | 2.78% | |
| MGRC | B | 2.75% | |
| ENV | B | 2.38% | |
| SRDX | B | 2.29% | |
| IBTX | B | 2.21% | |
| RCM | A | 2.07% | |
| MRO | B | 2.03% | |
| WSC | F | -1.0% | |
| COP | C | -2.02% | |
| SNPS | B | -2.21% | |
| SSB | B | -2.22% | |
| CVX | A | -3.56% | |
| SLB | C | -4.15% | |
| COF | C | -5.12% | |
| UMBF | B | -8.33% |
MARB Underweight 24 Positions Relative to RSPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYV | A | -5.25% | |
| TTWO | A | -4.94% | |
| TMUS | B | -4.92% | |
| CHTR | C | -4.88% | |
| NFLX | A | -4.84% | |
| CMCSA | B | -4.68% | |
| META | D | -4.66% | |
| DIS | B | -4.66% | |
| WBD | B | -4.6% | |
| PARA | C | -4.58% | |
| EA | A | -4.58% | |
| OMC | C | -4.37% | |
| TKO | A | -4.33% | |
| T | A | -4.32% | |
| NYT | D | -4.29% | |
| IPG | D | -4.02% | |
| MTCH | D | -3.82% | |
| VZ | C | -3.81% | |
| NWSA | A | -3.57% | |
| FOXA | A | -3.13% | |
| GOOGL | C | -2.63% | |
| GOOG | C | -2.17% | |
| FOX | A | -1.71% | |
| NWS | B | -1.15% |
MARB: Top Represented Industries & Keywords
RSPC: Top Represented Industries & Keywords
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