MRGR vs. QQQS ETF Comparison

Comparison of ProShares Merger ETF (MRGR) to Invesco NASDAQ Future Gen 200 ETF (QQQS)

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

$41.92

Average Daily Volume

816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

1,710

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	MRGR	QQQS
30 Days	-0.46%	-3.64%
60 Days	0.45%	-2.46%
90 Days	1.22%	1.54%
12 Months	7.10%	21.30%

2 Overlapping Holdings

	Symbol	Grade	Weight in MRGR	Weight in QQQS	Overlap
	INFN	D	2.47%	0.51%	0.51%
	RVNC	F	2.04%	0.3%	0.3%

MRGR Overweight 26 Positions Relative to QQQS

Symbol	Grade	Weight
HTLF	B	3.58%
DFS	B	3.13%
IBTX	B	3.04%
SASR	A	2.78%
EDR	A	2.49%
ANSS	B	2.42%
LBPH	A	2.4%
SMAR	A	2.39%
EVRI	A	2.39%
B	A	2.38%
ATSG	A	2.38%
NAPA	A	2.38%
ALTR	B	2.37%
ZUO	B	2.36%
RCM	A	2.34%
ENV	B	2.34%
K	B	2.34%
INST	B	2.33%
JNPR	D	2.32%
HCP	B	2.31%
ALE	A	2.29%
AXNX	A	2.27%
CTLT	D	2.22%
MRO	A	2.22%
SPR	D	2.05%
CHX	C	1.78%

MRGR Underweight 188 Positions Relative to QQQS

Symbol	Grade	Weight
SGMO	C	-1.55%
AAOI	A	-1.22%
ATOM	C	-1.07%
CDXC	A	-1.02%
GEVO	D	-1.01%
KOD	B	-0.98%
AMSC	C	-0.87%
CORT	C	-0.79%
PACB	F	-0.78%
EGHT	C	-0.74%
IHRT	C	-0.74%
FARO	B	-0.74%
LITE	B	-0.73%
NTGR	A	-0.72%
ALT	C	-0.69%
ATRC	C	-0.68%
MASI	B	-0.67%
CDXS	C	-0.67%
MRSN	C	-0.67%
XNCR	B	-0.66%
TILE	B	-0.66%
IDCC	A	-0.66%
LOVE	A	-0.66%
ATEC	C	-0.65%
NWL	B	-0.63%
LYTS	A	-0.63%
AGIO	C	-0.62%
AKBA	C	-0.61%
ADPT	C	-0.61%
PTCT	C	-0.61%
SATS	D	-0.6%
RMBS	C	-0.6%
HELE	C	-0.6%
COMM	D	-0.59%
IART	C	-0.59%
SSYS	C	-0.59%
PAHC	B	-0.58%
ITRI	B	-0.58%
ERII	D	-0.58%
VIAV	B	-0.58%
RBBN	B	-0.58%
BELFB	C	-0.57%
BVS	D	-0.57%
KPTI	D	-0.57%
AEYE	C	-0.57%
SONO	C	-0.56%
TCMD	A	-0.56%
QURE	C	-0.56%
FSTR	B	-0.56%
MGNX	D	-0.56%
MNKD	B	-0.55%
DMRC	D	-0.55%
MCFT	C	-0.55%
IPGP	D	-0.55%
VREX	C	-0.55%
LGND	C	-0.55%
DBX	C	-0.54%
CNDT	C	-0.54%
IGMS	F	-0.54%
SMTC	C	-0.54%
GPRO	F	-0.54%
BAND	D	-0.54%
BCYC	F	-0.53%
MDXG	A	-0.53%
KLIC	C	-0.53%
OMCL	C	-0.53%
CVLT	B	-0.53%
AQST	D	-0.53%
OFIX	B	-0.53%
GT	C	-0.52%
AVAV	C	-0.52%
SUPN	B	-0.52%
AEIS	B	-0.52%
ICUI	D	-0.52%
PCRX	C	-0.52%
TBPH	B	-0.52%
MMSI	A	-0.52%
KE	C	-0.52%
CGNX	D	-0.51%
INVA	C	-0.51%
ALEC	F	-0.51%
LIVN	C	-0.51%
EXTR	C	-0.51%
MVIS	F	-0.51%
FGEN	F	-0.51%
IOSP	C	-0.51%
NTCT	B	-0.51%
NKTR	F	-0.5%
HEAR	C	-0.5%
ALKS	C	-0.5%
MXL	D	-0.5%
VYGR	F	-0.5%
AXGN	D	-0.49%
OMER	B	-0.49%
GOGO	C	-0.49%
RDWR	A	-0.49%
SFIX	C	-0.49%
MITK	C	-0.49%
VNDA	C	-0.49%
OSIS	A	-0.49%
IQ	F	-0.49%
JOUT	F	-0.47%
GNTX	D	-0.47%
SRDX	C	-0.47%
ABUS	D	-0.46%
IRBT	F	-0.46%
SYNA	D	-0.46%
ACIU	F	-0.46%
MKSI	C	-0.46%
GTX	D	-0.46%
PLSE	C	-0.46%
POWI	D	-0.46%
ANGO	C	-0.46%
CSIQ	F	-0.46%
MATW	C	-0.46%
OPK	A	-0.46%
OSUR	F	-0.45%
PDSB	F	-0.45%
SNBR	F	-0.45%
AZTA	F	-0.45%
HIMX	F	-0.45%
LASR	D	-0.45%
TTEC	F	-0.45%
LFUS	D	-0.45%
SIBN	D	-0.45%
BCRX	D	-0.44%
ARWR	D	-0.44%
FOLD	F	-0.44%
NVCR	D	-0.44%
IMMR	F	-0.44%
MDWD	F	-0.44%
CTMX	F	-0.43%
DCTH	C	-0.43%
AMRN	F	-0.43%
STRO	D	-0.43%
SLAB	F	-0.43%
OLED	F	-0.43%
IRWD	D	-0.42%
ARAY	D	-0.42%
THRM	F	-0.42%
XFOR	F	-0.41%
INGN	C	-0.41%
AUTL	F	-0.41%
EDIT	F	-0.4%
ALDX	D	-0.4%
ENTA	F	-0.4%
MCRB	F	-0.4%
VXRT	F	-0.4%
MLKN	F	-0.4%
CERS	D	-0.4%
KALV	F	-0.39%
AMKR	F	-0.39%
SIMO	F	-0.39%
PRTA	F	-0.38%
SIGA	F	-0.38%
VECO	F	-0.38%
AEHR	F	-0.38%
VRNT	D	-0.38%
IONS	F	-0.38%
AXTI	F	-0.37%
ACLS	F	-0.37%
QRTEA	F	-0.37%
XRX	F	-0.37%
SCPH	F	-0.37%
ATRO	F	-0.36%
PRPL	F	-0.35%
CRUS	F	-0.35%
BLUE	F	-0.34%
XRAY	F	-0.34%
LTRX	F	-0.34%
BOOM	F	-0.34%
SAGE	F	-0.33%
LXRX	F	-0.33%
ANIK	D	-0.32%
HRTX	F	-0.32%
DOOO	F	-0.32%
LUNA	F	-0.32%
TXG	F	-0.32%
AOSL	D	-0.31%
FATE	F	-0.31%
ADAP	F	-0.3%
CHRS	F	-0.29%
OPTN	F	-0.28%
VSAT	F	-0.26%
AVNW	F	-0.25%
TPIC	F	-0.25%
SEDG	F	-0.24%
SCLX	F	-0.02%

MRGR: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Software - Infrastructure Biotechnology Communication Equipment Aerospace & Defense Airports & Air Services Beverages - Wineries & Distilleries Capital Markets Credit Services Diversified Industrials Drug Manufacturers - Specialty & Generic Entertainment Gambling Health Information Services Medical Devices Oil & Gas E&P Oil & Gas Equipment & Services Packaged Foods Utilities - Regulated Electric