MRGR vs. MYLD ETF Comparison

Comparison of ProShares Merger ETF (MRGR) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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
MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

3,101

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period MRGR MYLD
30 Days 0.41% 7.74%
60 Days 1.07% 6.57%
90 Days 2.14% 4.21%
12 Months 7.71%
2 Overlapping Holdings
Symbol Grade Weight in MRGR Weight in MYLD Overlap
ALE A 2.31% 1.03% 1.03%
SASR B 2.81% 1.14% 1.14%
MRGR Overweight 27 Positions Relative to MYLD
Symbol Grade Weight
HTLF B 3.58%
DFS B 3.14%
IBTX B 3.02%
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%
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 97 Positions Relative to MYLD
Symbol Grade Weight
REVG B -1.64%
TBBK B -1.56%
CASH A -1.5%
CNX A -1.48%
PRDO B -1.4%
CALM A -1.39%
SKYW B -1.38%
JXN C -1.34%
CNO A -1.33%
APOG B -1.32%
CEIX A -1.29%
SLVM B -1.27%
COOP B -1.27%
IBOC A -1.25%
PRG C -1.24%
AX A -1.23%
GTES A -1.22%
ATGE B -1.21%
INVA D -1.21%
IMMR C -1.18%
PFC A -1.16%
SXC A -1.14%
MATX C -1.14%
TASK C -1.11%
DLX B -1.11%
KMT B -1.1%
KBH D -1.09%
EIG B -1.09%
MCRI A -1.09%
PINC B -1.09%
BRC D -1.08%
UVSP B -1.08%
CNOB B -1.07%
UVE B -1.07%
GNW A -1.07%
MTG C -1.04%
SLM A -1.03%
TGNA B -1.03%
ABM B -1.02%
ACT D -1.02%
PATK D -1.02%
SPOK C -0.99%
GDEN B -0.99%
LNC B -0.99%
WKC D -0.98%
ACCO C -0.98%
RDN C -0.98%
BTU B -0.97%
COLM B -0.97%
SHOO D -0.96%
TNL A -0.96%
GIII D -0.95%
BBDC A -0.95%
NVGS C -0.95%
SBH C -0.95%
AVT C -0.94%
ARCH B -0.94%
CNDT C -0.93%
SPB C -0.93%
LBRT D -0.91%
BHF B -0.9%
DXC B -0.9%
ASGN F -0.89%
NXST C -0.89%
FF D -0.89%
UPBD B -0.87%
IIIN C -0.85%
KRO D -0.85%
ETD C -0.84%
LSEA D -0.84%
SM B -0.84%
NAVI C -0.84%
METC C -0.84%
MLKN D -0.83%
EPC D -0.83%
AEO F -0.82%
CAL D -0.81%
EGY D -0.81%
MAN D -0.8%
HP B -0.76%
RYI C -0.73%
WU D -0.72%
GNK D -0.71%
PDCO D -0.71%
ASO F -0.69%
LPG F -0.68%
INSW F -0.66%
WNC C -0.65%
AMR C -0.65%
SCHL D -0.64%
KSS F -0.64%
CRI D -0.63%
BRY F -0.57%
CVI F -0.53%
ODP F -0.5%
ATKR C -0.49%
XRX F -0.49%
Compare ETFs