MRGR vs. ALTY ETF Comparison

Comparison of ProShares Merger ETF (MRGR) to Global X SuperDividend Alternatives ETF (ALTY)

MRGR

ProShares Merger ETF

MRGR Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$42.15

Average Daily Volume

679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.75

Average Daily Volume

8,925

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MRGR	ALTY
30 Days	0.52%	-2.14%
60 Days	1.59%	0.53%
90 Days	3.01%	4.33%
12 Months	8.21%	16.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in MRGR	Weight in ALTY	Overlap
	ALE	A	2.29%	1.27%	1.27%

MRGR Overweight 28 Positions Relative to ALTY

Symbol	Grade	Weight
HTLF	A	3.12%
IBTX	B	2.79%
DFS	A	2.57%
INFN	B	2.54%
EDR	A	2.48%
SASR	A	2.44%
SMAR	A	2.41%
LBPH	A	2.4%
B	A	2.39%
EVRI	A	2.39%
NAPA	A	2.38%
K	A	2.36%
ZUO	A	2.36%
PETQ	A	2.35%
ENV	A	2.34%
RCM	A	2.34%
INST	A	2.33%
JNPR	A	2.33%
SRCL	A	2.32%
HCP	A	2.29%
AXNX	A	2.27%
CTLT	D	2.21%
ANSS	C	2.2%
SPR	C	2.11%
MRO	C	2.06%
HES	B	1.87%
RVNC	C	1.87%
CHX	F	1.68%

MRGR Underweight 18 Positions Relative to ALTY

Symbol	Grade	Weight
QYLD	A	-20.32%
PFFD	C	-19.95%
EMBD	D	-19.8%
WMB	A	-1.46%
KMI	B	-1.45%
BSM	D	-1.27%
KRP	B	-1.27%
ET	A	-1.27%
AM	C	-1.27%
EPD	A	-1.26%
HESM	D	-1.26%
OGE	C	-1.26%
MPLX	A	-1.25%
EVRG	C	-1.25%
SR	D	-1.24%
SUN	F	-1.24%
NWE	D	-1.23%
PAA	D	-1.21%