MARB vs. TMFS ETF Comparison

Comparison of First Trust Merger Arbitrage ETF (MARB) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$19.96

Average Daily Volume

17,598

Number of Holdings *

35

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

8,994

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period MARB TMFS
30 Days 1.48% 4.99%
60 Days 1.39% 6.34%
90 Days 1.79% 8.03%
12 Months 1.99% 11.92%
0 Overlapping Holdings
Symbol Grade Weight in MARB Weight in TMFS Overlap
MARB Overweight 35 Positions Relative to TMFS
Symbol Grade Weight
HTLF C 5.88%
HCP A 5.5%
AMK B 4.99%
ACI F 4.95%
AMED A 4.86%
EDR A 4.6%
AXNX A 4.02%
X B 3.59%
DFS C 3.52%
JNPR A 3.5%
ANSS F 3.41%
HES D 3.14%
CERE A 3.13%
CTLT A 3.09%
VZIO B 2.99%
CHX C 2.95%
MGRC D 2.53%
PRFT A 2.52%
SRCL A 2.51%
SRDX B 2.46%
DO C 2.08%
SILK A 1.98%
PWSC B 1.98%
MRO D 1.94%
IBTX C 1.79%
CPRI D 1.4%
EQT F -0.07%
WSC C -1.07%
SSB B -1.79%
COP F -1.97%
SNPS F -2.24%
CVX C -3.45%
COF B -3.81%
SLB C -4.44%
UMBF B -6.07%
MARB Underweight 34 Positions Relative to TMFS
Symbol Grade Weight
GSHD B -5.0%
ALRM C -4.79%
GMED B -4.59%
RXO B -4.33%
NARI D -3.86%
AXON C -3.64%
WSO C -3.63%
SMAR B -3.51%
TOST C -3.39%
SNEX B -3.31%
GXO C -3.28%
LOB C -3.17%
HQY D -3.16%
NOG B -3.14%
GNTX F -3.05%
UFPT A -3.0%
RARE C -2.97%
HRI C -2.76%
QTWO B -2.75%
STAG A -2.5%
SITM C -2.39%
PEN F -2.34%
FOXF D -2.33%
IPGP F -2.25%
NCNO C -2.12%
MODG C -1.93%
BRBR D -1.76%
RAMP F -1.76%
LSTR B -1.76%
CERT C -1.65%
TREX D -1.5%
CROX D -1.32%
WOLF F -1.04%
DV C -0.9%
Compare ETFs