MRGR vs. NSCS ETF Comparison

Comparison of ProShares Merger ETF (MRGR) to Nuveen Small Cap Select ETF (NSCS)
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

$41.57

Average Daily Volume

815

Number of Holdings *

32

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

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

1,576

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period MRGR NSCS
30 Days 1.58% 2.40%
60 Days 2.76% 1.55%
90 Days 3.90% 1.12%
12 Months 6.82% 15.13%
3 Overlapping Holdings
Symbol Grade Weight in MRGR Weight in NSCS Overlap
DO D 2.1% 1.11% 1.11%
ENV B 2.36% 0.88% 0.88%
EVRI A 2.35% 1.29% 1.29%
MRGR Overweight 29 Positions Relative to NSCS
Symbol Grade Weight
HTLF B 3.02%
IBTX B 2.75%
HA B 2.7%
DFS C 2.46%
VGR B 2.38%
EDR A 2.38%
K A 2.36%
SQSP A 2.35%
INST D 2.34%
RVNC B 2.34%
PETQ A 2.33%
JNPR A 2.33%
SPR D 2.33%
RCM B 2.32%
AMK B 2.32%
HCP B 2.31%
PRFT A 2.31%
SILK B 2.27%
INFN A 2.27%
SRCL A 2.26%
ALE A 2.26%
AXNX A 2.25%
CTLT A 2.24%
TELL B 2.23%
MRO C 2.22%
ANSS D 2.17%
MGRC D 1.95%
HES F 1.86%
CHX D 1.8%
MRGR Underweight 74 Positions Relative to NSCS
Symbol Grade Weight
EVR B -2.36%
WTFC B -2.23%
PIPR B -2.13%
NOG D -1.97%
QTWO B -1.95%
SSB B -1.71%
BANR B -1.64%
FLR C -1.59%
MMSI A -1.58%
AVAV B -1.58%
CVLT B -1.55%
PRMW A -1.55%
HOMB B -1.53%
HQY D -1.52%
ACA D -1.52%
MGNI D -1.51%
ESE C -1.51%
STAG B -1.49%
EGP B -1.45%
AVNT B -1.45%
AIT C -1.43%
SUM D -1.41%
EHC B -1.41%
MMS C -1.39%
FIBK B -1.37%
ASGN D -1.36%
KTOS C -1.36%
MTDR F -1.35%
OPCH A -1.34%
SHAK C -1.32%
CMC D -1.32%
TROX F -1.3%
NPO D -1.29%
ONTO D -1.27%
SHOO C -1.27%
BKH A -1.25%
GDYN B -1.23%
WK D -1.22%
PFBC C -1.13%
GKOS B -1.13%
RDNT B -1.12%
TPH B -1.1%
BYD B -1.09%
ICHR F -1.07%
LADR B -1.05%
SLAB D -1.04%
LITE C -1.02%
SEM D -0.95%
BRBR A -0.93%
TTMI D -0.92%
DAN F -0.9%
SR B -0.9%
HALO B -0.89%
PRI B -0.86%
SIG F -0.84%
KEX D -0.84%
ARCB F -0.82%
ZD F -0.82%
KRYS D -0.77%
INN B -0.76%
RBRK D -0.75%
INSM C -0.75%
FROG F -0.74%
CRNX C -0.72%
ESTA D -0.72%
SIBN C -0.7%
ARHS F -0.6%
ARRY F -0.56%
MDGL D -0.55%
IMVT B -0.5%
TCMD C -0.45%
MODG F -0.38%
BPMC F -0.34%
PCVX A -0.33%
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