MRGR vs. JSML ETF Comparison

Comparison of ProShares Merger ETF (MRGR) to Janus Small Cap Growth Alpha ETF (JSML)
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

$40.38

Average Daily Volume

826

Number of Holdings *

32

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

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$58.54

Average Daily Volume

13,217

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period MRGR JSML
30 Days 0.69% -1.58%
60 Days 0.76% -1.71%
90 Days 0.05% -1.70%
12 Months 7.06% 6.08%
3 Overlapping Holdings
Symbol Grade Weight in MRGR Weight in JSML Overlap
AMK B 2.46% 0.3% 0.3%
HIBB A 2.47% 0.13% 0.13%
PRFT B 2.49% 1.22% 1.22%
MRGR Overweight 29 Positions Relative to JSML
Symbol Grade Weight
WRK C 3.22%
EVBG B 2.99%
ETRN D 2.86%
HTLF B 2.56%
EDR A 2.53%
AIRC A 2.52%
MODN B 2.5%
SBOW B 2.49%
HCP A 2.48%
SILK B 2.47%
DFS B 2.46%
DO C 2.46%
SQSP B 2.45%
WIRE A 2.44%
MRO B 2.43%
ALE C 2.43%
ANSS C 2.4%
SRCL B 2.39%
AXNX B 2.38%
SLCA B 2.37%
JNPR B 2.32%
CTLT B 2.28%
IBTX B 2.27%
CERE C 2.26%
HES D 2.17%
MGRC D 2.08%
CHX C 2.07%
HA C 2.07%
X C 1.82%
MRGR Underweight 194 Positions Relative to JSML
Symbol Grade Weight
CRVL B -3.19%
DOCS B -3.05%
CORT C -2.99%
PGNY D -2.44%
STAA B -2.06%
AMR D -1.97%
DY B -1.88%
AMPH F -1.77%
UFPT A -1.77%
PWSC B -1.73%
SANM C -1.69%
FELE D -1.69%
ADUS B -1.67%
LMAT A -1.65%
HRMY B -1.6%
CPRX D -1.59%
CNXC C -1.57%
CSWI A -1.56%
DV D -1.52%
ALRM C -1.47%
DOCN C -1.43%
HRI F -1.41%
STRL D -1.4%
CBZ D -1.4%
KAI B -1.31%
KFY B -1.31%
NABL B -1.31%
PLXS D -1.3%
RUSHA F -1.25%
GMS D -1.21%
PAG D -1.19%
USLM C -1.13%
IESC C -1.06%
PRIM D -1.04%
HWKN B -1.01%
EVCM B -0.93%
PLUS D -0.9%
NSSC B -0.89%
TGLS C -0.89%
MYRG F -0.88%
IPAR F -0.78%
ALG F -0.78%
PLAB D -0.73%
TNC D -0.71%
IAS C -0.62%
ARRY F -0.61%
ACMR C -0.59%
HLNE B -0.58%
ESGR A -0.55%
SSTK F -0.55%
CALM B -0.55%
FOUR B -0.53%
BMBL F -0.52%
IRMD B -0.5%
GOLF C -0.49%
GPI D -0.48%
UMBF C -0.47%
BOOT B -0.47%
CRAI C -0.46%
TR C -0.46%
SHLS F -0.42%
CCRN F -0.42%
IBOC C -0.41%
TRNS C -0.41%
MHO D -0.4%
HASI D -0.4%
YETI F -0.4%
GSL C -0.39%
SFBS C -0.39%
VITL C -0.38%
AX B -0.37%
VCTR D -0.37%
NX F -0.36%
LRN D -0.36%
BANF D -0.34%
CVCO D -0.34%
MGPI F -0.33%
FHI C -0.32%
GRBK C -0.31%
ABR B -0.31%
NMIH B -0.31%
PJT A -0.3%
DCGO F -0.29%
WOR F -0.28%
MYE F -0.27%
SNEX B -0.27%
TCMD F -0.25%
KE F -0.25%
CLFD C -0.25%
PLMR C -0.24%
MLR D -0.24%
MITK F -0.24%
NFE F -0.23%
PLPC F -0.23%
KRT C -0.22%
SMLR C -0.22%
TBBK B -0.22%
BWMN C -0.21%
MBIN C -0.21%
IMKTA F -0.2%
FC C -0.19%
ENVA B -0.19%
NAPA F -0.17%
RC C -0.17%
CASH B -0.17%
SKWD D -0.17%
GSHD D -0.17%
SYBT C -0.17%
CUBI B -0.17%
ANET A -0.17%
RDVT B -0.16%
BOWL B -0.16%
WABC D -0.15%
CEIX B -0.15%
HDSN F -0.15%
MCRI D -0.15%
INSW C -0.15%
TITN F -0.14%
UEC D -0.13%
KNTK B -0.13%
PFBC D -0.13%
NSA B -0.13%
IIPR B -0.13%
JOE D -0.13%
XPEL F -0.12%
BY B -0.12%
GABC B -0.12%
DFH F -0.11%
ARHS C -0.11%
HCI F -0.11%
QCRH C -0.11%
AESI C -0.11%
BFC D -0.1%
TH D -0.1%
ALTG F -0.1%
HGTY A -0.1%
IBEX C -0.1%
MBUU F -0.09%
HZO C -0.09%
LPG C -0.09%
AMAL B -0.09%
PARR F -0.08%
OSBC B -0.08%
IMXI F -0.08%
CFB B -0.08%
ODC F -0.07%
RELL C -0.07%
CCB C -0.07%
VEL B -0.07%
TIPT F -0.07%
CCBG D -0.06%
FSBC C -0.06%
HTBI B -0.06%
FRD F -0.06%
BFST D -0.06%
GCBC C -0.06%
ESQ D -0.05%
PAY C -0.05%
ONEW D -0.05%
ASC C -0.05%
MCB C -0.05%
NBN B -0.05%
RCMT F -0.05%
MCFT F -0.04%
LOVE F -0.04%
PLYM B -0.04%
GRNT C -0.04%
NXRT C -0.04%
LINC B -0.04%
ATLC C -0.04%
KFS D -0.03%
CIVB D -0.03%
SSBK C -0.03%
NECB B -0.03%
BCAL D -0.03%
AFCG B -0.03%
VTSI F -0.03%
TCBX D -0.03%
UNTY C -0.03%
CBNK D -0.03%
ORRF B -0.03%
OBT B -0.03%
FBIZ C -0.03%
REFI B -0.03%
MNSB D -0.02%
BWFG D -0.02%
PLBC F -0.02%
OVLY F -0.02%
HGBL C -0.01%
PSTL C -0.01%
HNRG C -0.01%
CZWI C -0.01%
SACH F -0.01%
FRAF D -0.01%
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