MRGR vs. KRE ETF Comparison

Comparison of ProShares Merger ETF (MRGR) to SPDR S&P Regional Banking ETF (KRE)
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
KRE

SPDR S&P Regional Banking ETF

KRE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.79

Average Daily Volume

14,327,645

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period MRGR KRE
30 Days 0.41% 15.58%
60 Days 1.07% 19.24%
90 Days 2.14% 18.21%
12 Months 7.71% 57.72%
3 Overlapping Holdings
Symbol Grade Weight in MRGR Weight in KRE Overlap
HTLF B 3.58% 0.42% 0.42%
IBTX B 3.02% 0.41% 0.41%
SASR B 2.81% 0.3% 0.3%
MRGR Overweight 26 Positions Relative to KRE
Symbol Grade Weight
DFS B 3.14%
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 137 Positions Relative to KRE
Symbol Grade Weight
MTB A -5.01%
HBAN A -4.87%
RF A -4.72%
CFG B -4.57%
TFC A -4.4%
FHN A -3.88%
ZION B -3.08%
WBS A -2.45%
SNV B -2.3%
OZK B -2.28%
WAL B -2.26%
EWBC A -2.09%
COLB A -1.86%
CFR B -1.86%
SSB B -1.59%
PNFP B -1.58%
VLY B -1.5%
CADE B -1.48%
AX A -1.45%
WTFC A -1.44%
UMBF B -1.34%
PB A -1.31%
ONB B -1.16%
FNB A -1.15%
CBSH A -1.14%
BPOP B -1.1%
ASB B -1.05%
TBBK B -0.95%
BANC A -0.93%
HWC B -0.89%
FULT A -0.86%
TCBI B -0.86%
GBCI B -0.85%
BKU A -0.84%
HOMB A -0.79%
FFIN B -0.78%
CUBI C -0.77%
BOH B -0.75%
FBP B -0.69%
ABCB B -0.65%
UBSI B -0.62%
FIBK A -0.59%
AUB B -0.55%
EBC B -0.55%
PFS B -0.54%
CVBF A -0.54%
CBU B -0.53%
CATY B -0.52%
INDB B -0.52%
BOKF B -0.5%
SFBS B -0.48%
UCB A -0.48%
FHB A -0.47%
IBOC A -0.47%
WAFD B -0.45%
RNST B -0.44%
WSFS A -0.43%
PPBI B -0.42%
TFIN A -0.42%
BANR B -0.4%
SBCF A -0.39%
CASH A -0.38%
NBHC B -0.36%
SFNC B -0.34%
TRMK B -0.33%
FFBC A -0.33%
HTH B -0.31%
FRME B -0.3%
OFG B -0.29%
VBTX B -0.28%
PRK B -0.28%
NWBI B -0.28%
FCF A -0.28%
HOPE B -0.27%
BHLB B -0.26%
EGBN B -0.25%
NBTB B -0.25%
WSBC A -0.24%
TOWN B -0.24%
LKFN B -0.24%
BANF B -0.24%
FBMS B -0.23%
LOB B -0.22%
EFSC B -0.21%
FBK B -0.21%
CHCO B -0.2%
PFBC B -0.2%
FBNC A -0.2%
WABC B -0.19%
OCFC B -0.19%
BRKL B -0.19%
DCOM A -0.19%
QCRH A -0.18%
MCB B -0.16%
PFC A -0.16%
STBA B -0.16%
CPF A -0.15%
HAFC A -0.15%
TCBK B -0.15%
AMAL B -0.15%
SYBT B -0.15%
CFFN B -0.15%
FFWM C -0.14%
HFWA B -0.14%
BUSE B -0.14%
SRCE B -0.14%
NIC B -0.13%
PEBO A -0.13%
CFB B -0.13%
HTBK A -0.13%
NFBK B -0.13%
BY B -0.13%
OSBC A -0.13%
CNOB B -0.12%
IBCP B -0.12%
TMP B -0.12%
CCB A -0.11%
KRNY B -0.11%
TFSL A -0.11%
SBSI B -0.11%
HIFS B -0.1%
OBK B -0.1%
WASH C -0.1%
PGC C -0.1%
FFIC B -0.09%
AMTB B -0.09%
MBWM B -0.09%
UVSP B -0.08%
CTBI B -0.08%
TRST A -0.08%
HBNC B -0.07%
THFF B -0.06%
CAC B -0.06%
MSBI B -0.06%
GSBC B -0.05%
CLBK B -0.04%
HONE B -0.04%
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