MRGR vs. ARTY ETF Comparison
Comparison of ProShares Merger ETF (MRGR) to iShares Future AI & Tech ETF (ARTY)
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
$42.22
Average Daily Volume
811
29
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.Grade (RS Rating)
Last Trade
$37.18
Average Daily Volume
78,692
39
Performance
| Period | MRGR | ARTY |
|---|---|---|
| 30 Days | 0.41% | 6.79% |
| 60 Days | 1.07% | 8.30% |
| 90 Days | 2.14% | 9.68% |
| 12 Months | 7.71% | 15.52% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MRGR | Weight in ARTY | Overlap | |
|---|---|---|---|---|---|
| ANSS | B | 2.32% | 2.41% | 2.32% |
MRGR Overweight 28 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | B | 3.58% | |
| DFS | B | 3.14% | |
| IBTX | B | 3.02% | |
| SASR | B | 2.81% | |
| EDR | A | 2.53% | |
| INFN | C | 2.5% | |
| LBPH | A | 2.43% | |
| EVRI | A | 2.42% | |
| NAPA | B | 2.42% | |
| B | B | 2.41% | |
| SMAR | A | 2.41% | |
| ROIC | A | 2.41% | |
| ALTR | B | 2.4% | |
| ATSG | B | 2.4% | |
| ZUO | B | 2.39% | |
| K | A | 2.37% | |
| RCM | F | 2.37% | |
| ENV | B | 2.37% | |
| CDMO | B | 2.36% | |
| ALE | A | 2.31% | |
| HCP | B | 2.3% | |
| MRO | B | 2.28% | |
| LBRDK | C | 2.25% | |
| CTLT | B | 2.2% | |
| JNPR | F | 2.14% | |
| SPR | D | 2.11% | |
| CHX | C | 1.8% | |
| RVNC | F | 1.42% |
MRGR Underweight 38 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.53% | |
| AVGO | D | -5.4% | |
| AMD | F | -4.8% | |
| PLTR | B | -4.73% | |
| CRWD | B | -3.67% | |
| INTC | D | -3.25% | |
| FTNT | C | -3.2% | |
| ADSK | A | -3.16% | |
| GOOGL | C | -3.11% | |
| META | D | -3.08% | |
| PANW | C | -3.05% | |
| SMCI | F | -3.03% | |
| SNOW | C | -2.99% | |
| ANET | C | -2.96% | |
| AMZN | C | -2.95% | |
| IBM | C | -2.72% | |
| ACN | C | -2.71% | |
| CTSH | B | -2.7% | |
| MSFT | F | -2.66% | |
| NET | B | -2.6% | |
| ZS | C | -2.34% | |
| BILL | A | -2.34% | |
| PTC | A | -2.22% | |
| MDB | C | -1.87% | |
| S | B | -1.76% | |
| OKTA | C | -1.67% | |
| PATH | C | -1.5% | |
| CRM | B | -1.0% | |
| ORCL | B | -0.9% | |
| ADBE | C | -0.72% | |
| NOW | A | -0.67% | |
| QCOM | F | -0.6% | |
| MRVL | B | -0.25% | |
| DT | C | -0.05% | |
| ESTC | C | -0.03% | |
| G | B | -0.03% | |
| ZI | D | -0.01% | |
| NCNO | B | -0.01% |
MRGR: Top Represented Industries & Keywords
ARTY: Top Represented Industries & Keywords
Compare ETFs
