MRGR vs. EPU ETF Comparison
Comparison of ProShares Merger ETF (MRGR) to iShares MSCI All Peru Capped ETF (EPU)
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
$41.93
Average Daily Volume
710
28
EPU
iShares MSCI All Peru Capped ETF
EPU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.42
Average Daily Volume
40,263
2
Performance
| Period | MRGR | EPU |
|---|---|---|
| 30 Days | 1.06% | 6.74% |
| 60 Days | 2.48% | 11.11% |
| 90 Days | 4.17% | 4.65% |
| 12 Months | 7.63% | 55.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MRGR | Weight in EPU | Overlap |
|---|
MRGR Overweight 28 Positions Relative to EPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | C | 3.12% | |
| IBTX | D | 2.79% | |
| INFN | C | 2.53% | |
| DFS | C | 2.52% | |
| EDR | A | 2.41% | |
| SQSP | A | 2.4% | |
| K | B | 2.35% | |
| SRCL | B | 2.35% | |
| EVRI | A | 2.35% | |
| PETQ | A | 2.34% | |
| INST | B | 2.33% | |
| ENV | C | 2.33% | |
| JNPR | B | 2.32% | |
| VGR | B | 2.32% | |
| RCM | B | 2.32% | |
| PRFT | A | 2.31% | |
| HCP | B | 2.3% | |
| ALE | A | 2.28% | |
| TELL | B | 2.27% | |
| AXNX | A | 2.23% | |
| SPR | D | 2.23% | |
| CTLT | A | 2.22% | |
| ANSS | D | 2.2% | |
| MRO | D | 2.17% | |
| RVNC | F | 1.9% | |
| MGRC | D | 1.88% | |
| HES | D | 1.83% | |
| CHX | D | 1.8% |
MRGR: Top Represented Industries & Keywords
EPU: Top Represented Industries & Keywords
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