MRGR vs. GINN ETF Comparison

Comparison of ProShares Merger ETF (MRGR) to Goldman Sachs Innovate Equity ETF (GINN)
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

$41.95

Average Daily Volume

714

Number of Holdings *

28

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

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$61.18

Average Daily Volume

40,766

Number of Holdings *

333

* may have additional holdings in another (foreign) market
Performance
Period MRGR GINN
30 Days 1.06% 6.60%
60 Days 3.11% 14.51%
90 Days 4.09% 5.94%
12 Months 7.71% 34.49%
7 Overlapping Holdings
Symbol Grade Weight in MRGR Weight in GINN Overlap
AXNX A 2.24% 0.08% 0.08%
DFS A 2.5% 0.23% 0.23%
EDR A 2.46% 0.1% 0.1%
EVRI A 2.35% 0.08% 0.08%
INFN C 2.52% 0.07% 0.07%
INST C 2.32% 0.09% 0.09%
JNPR C 2.32% 0.14% 0.14%
MRGR Overweight 21 Positions Relative to GINN
Symbol Grade Weight
HTLF B 3.04%
IBTX B 2.68%
SQSP A 2.39%
SMAR A 2.36%
K B 2.35%
ENV C 2.33%
PETQ A 2.33%
VGR B 2.32%
SRCL B 2.32%
RCM B 2.32%
TELL B 2.32%
PRFT A 2.31%
HCP A 2.3%
ALE A 2.29%
CTLT A 2.24%
ANSS D 2.22%
SPR D 2.2%
MRO B 2.06%
RVNC F 1.89%
HES D 1.8%
CHX C 1.75%
MRGR Underweight 326 Positions Relative to GINN
Symbol Grade Weight
NVDA B -2.1%
AMZN C -2.07%
MSFT D -1.92%
AAPL C -1.88%
GOOGL B -1.77%
META A -1.36%
BABA A -1.14%
TSLA C -1.1%
LLY D -1.0%
AMD C -0.86%
INTC D -0.84%
MELI D -0.81%
SE B -0.81%
AVGO B -0.75%
TSM B -0.71%
NVO F -0.7%
MA A -0.7%
V B -0.69%
JNJ D -0.67%
WMT A -0.66%
ABBV C -0.63%
ORCL A -0.59%
ABT C -0.57%
BIDU C -0.54%
GS B -0.53%
TM D -0.53%
BLK A -0.51%
SQ D -0.5%
MRK F -0.5%
MDT C -0.5%
ISRG C -0.49%
KKR A -0.48%
GE B -0.48%
DIS D -0.47%
PYPL A -0.47%
ABBV C -0.47%
CSCO A -0.45%
VRTX D -0.45%
BX C -0.44%
QCOM D -0.43%
AMGN D -0.43%
TER C -0.42%
PFE D -0.42%
TMO D -0.42%
REGN D -0.41%
SYK C -0.41%
UBER C -0.41%
BMY A -0.4%
APO A -0.4%
NU D -0.39%
CRM B -0.39%
NFLX A -0.38%
NKE D -0.37%
GM D -0.37%
ADBE F -0.37%
MS A -0.36%
FTNT A -0.35%
BNTX B -0.34%
PLTR A -0.34%
IBM A -0.34%
GRAB C -0.33%
NTES B -0.33%
PDD B -0.33%
EW F -0.33%
F D -0.33%
PANW B -0.32%
GEHC C -0.32%
SHOP B -0.32%
CRWD D -0.31%
BSX A -0.31%
JD A -0.31%
DHR D -0.31%
ANET A -0.31%
AMP A -0.3%
HPQ B -0.3%
SPOT C -0.3%
ADSK B -0.3%
LMT A -0.28%
HMC D -0.28%
MRVL C -0.28%
COIN F -0.28%
NOW B -0.27%
IBKR A -0.26%
ZBRA B -0.26%
EA D -0.26%
APTV D -0.26%
ILMN B -0.25%
EQIX C -0.25%
TXT F -0.25%
A B -0.25%
PODD C -0.24%
RBLX D -0.24%
DXCM F -0.24%
CMCSA B -0.24%
XPEV C -0.24%
LYV A -0.23%
DLR C -0.23%
AMBA C -0.23%
NIO C -0.23%
CPAY A -0.23%
LI C -0.23%
EXAS C -0.23%
FICO C -0.23%
HPE B -0.22%
MSCI B -0.22%
EBAY A -0.22%
SNOW F -0.22%
AGR C -0.22%
AFRM C -0.22%
KEYS B -0.22%
STT A -0.22%
AUR C -0.21%
BAX D -0.21%
GPN F -0.21%
LHX A -0.21%
LULU D -0.21%
NTRS B -0.21%
TKO A -0.2%
AVAV B -0.2%
ABNB D -0.2%
BAH C -0.2%
MOG.A C -0.2%
NXPI F -0.2%
DUOL B -0.2%
AMT D -0.2%
MRNA F -0.19%
CRBG B -0.19%
DKS D -0.19%
EVR C -0.19%
MASI B -0.19%
MSTR B -0.19%
SOFI C -0.19%
MORN B -0.18%
ZS F -0.18%
TECH D -0.18%
APH D -0.18%
FSLR C -0.18%
VRSK D -0.18%
TME B -0.18%
LCID F -0.18%
ARES A -0.18%
TOST B -0.17%
TW A -0.17%
GME D -0.17%
JKHY A -0.17%
BILI B -0.17%
CZR B -0.17%
PATH D -0.17%
LVS B -0.17%
CYBR C -0.16%
SSNC C -0.16%
QTWO B -0.16%
PRCT D -0.16%
TPG A -0.16%
RIVN F -0.16%
NOVT C -0.16%
VCYT C -0.16%
ENPH F -0.16%
NTRA A -0.16%
CG B -0.16%
QGEN F -0.16%
SNAP D -0.16%
CVNA A -0.15%
LDOS A -0.15%
WBD F -0.15%
COHR B -0.15%
AKAM D -0.15%
HOOD B -0.15%
ACIW A -0.15%
CACI A -0.15%
GLW C -0.15%
ATAT A -0.15%
EEFT F -0.14%
RBA D -0.14%
ZBH F -0.14%
OTEX D -0.14%
CGNX F -0.14%
UMC D -0.14%
FOUR A -0.14%
S C -0.14%
NOK C -0.14%
TTWO D -0.14%
CRSP F -0.14%
MARA F -0.14%
ZETA B -0.13%
GMED B -0.13%
MTCH B -0.13%
FFIV B -0.13%
OKTA F -0.13%
SMTC C -0.13%
CHWY C -0.13%
IVZ A -0.13%
NET D -0.13%
BWA C -0.13%
HUBS D -0.13%
SRPT F -0.13%
KTOS B -0.13%
RVMD B -0.13%
TYL D -0.13%
LYFT D -0.12%
LRN D -0.12%
ASO D -0.12%
MBAVU C -0.12%
TXG F -0.12%
HLNE A -0.12%
BGC B -0.12%
ALTR B -0.12%
OII D -0.12%
TNDM D -0.12%
MYGN D -0.12%
RIOT F -0.11%
NTLA F -0.11%
XMTR F -0.11%
NICE D -0.11%
GHC A -0.11%
PLTK C -0.11%
VRNA B -0.11%
DOCU A -0.11%
TAL C -0.11%
PTON C -0.11%
SNX C -0.11%
WULF C -0.11%
PTC B -0.11%
AI D -0.1%
CIEN A -0.1%
ALKT D -0.1%
WB B -0.1%
PSN A -0.1%
SMCI F -0.1%
RNW D -0.1%
GLOB D -0.1%
DLO D -0.1%
MGM D -0.1%
ETSY F -0.1%
YY C -0.1%
IDYA F -0.1%
GH F -0.1%
STNE F -0.1%
IDCC A -0.1%
SLAB D -0.1%
AHCO D -0.09%
TENB D -0.09%
COLM B -0.09%
NRIX D -0.09%
MSGS A -0.09%
W C -0.09%
EXLS B -0.09%
EXTR D -0.09%
UFPT D -0.09%
ADPT A -0.09%
SWKS F -0.09%
RUN D -0.09%
CSTL B -0.09%
VIRT B -0.08%
MSGE B -0.08%
TDOC D -0.08%
BDC A -0.08%
FL F -0.08%
QRVO F -0.08%
AMSC C -0.08%
BEAM F -0.08%
IRTC F -0.08%
NCNO F -0.08%
KRYS D -0.08%
AY C -0.08%
MQ F -0.08%
ZD D -0.08%
MOMO B -0.08%
IQ D -0.08%
MNKD B -0.08%
OSIS C -0.08%
PJT A -0.08%
SOUN F -0.08%
RPD D -0.07%
PAGS F -0.07%
ALRM F -0.07%
MD B -0.07%
CSGS B -0.07%
PRLB F -0.07%
NTCT C -0.07%
SNEX B -0.07%
IMNM F -0.07%
FLGT F -0.07%
MRVI F -0.07%
DGII B -0.07%
ASGN D -0.07%
CLSK F -0.07%
SSYS D -0.07%
IREN C -0.07%
CSIQ D -0.07%
TYRA C -0.06%
SANA F -0.06%
SHLS F -0.06%
SABR C -0.06%
IMTX F -0.06%
IRDM C -0.06%
INDI F -0.06%
SPT F -0.06%
UDMY F -0.06%
MXL D -0.06%
RPAY F -0.06%
SYNA F -0.06%
IMCR F -0.06%
PENN D -0.06%
RNG F -0.06%
HEPS D -0.05%
CHPT F -0.05%
ERAS D -0.05%
OSPN D -0.05%
COUR F -0.05%
IDT C -0.05%
BMBL F -0.05%
ORIC F -0.05%
RCKT F -0.05%
CIFR C -0.05%
ALLO D -0.05%
RGNX F -0.04%
RBBN C -0.04%
VERV F -0.04%
LQDT C -0.04%
LXRX F -0.04%
CEPU C -0.04%
JMIA D -0.03%
DOYU B -0.03%
GCBC F -0.02%
SCLX F -0.0%
Compare ETFs