MRGR vs. BPAY ETF Comparison

Comparison of ProShares Merger ETF (MRGR) to BlackRock Future Financial and Technology ETF (BPAY)
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

Number of Holdings *

29

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

BlackRock Future Financial and Technology ETF

BPAY Description The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$27.18

Average Daily Volume

203

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period MRGR BPAY
30 Days 0.41% 7.26%
60 Days 1.07% 8.83%
90 Days 2.14% 10.04%
12 Months 7.71% 33.56%
1 Overlapping Holdings
Symbol Grade Weight in MRGR Weight in BPAY Overlap
DFS B 3.14% 6.11% 3.14%
MRGR Overweight 28 Positions Relative to BPAY
Symbol Grade Weight
HTLF B 3.58%
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%
ANSS B 2.32%
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 21 Positions Relative to BPAY
Symbol Grade Weight
COF B -6.07%
SYF B -6.05%
SCHW B -5.15%
GPN B -5.0%
PYPL B -4.92%
FI A -4.5%
WEX D -3.25%
SQ B -2.98%
FOUR B -2.87%
AXP A -2.62%
RPAY D -2.53%
FIS C -2.49%
PAYO A -2.49%
AX A -2.32%
NU C -2.24%
LOB B -1.6%
CCB A -1.45%
MA C -1.15%
HCI C -1.15%
V A -1.14%
BLND B -1.02%
Compare ETFs