MRGR vs. SHE ETF Comparison
Comparison of ProShares Merger ETF (MRGR) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
$41.81
Average Daily Volume
783
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.68
Average Daily Volume
3,465
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
Performance
| Period | MRGR | SHE |
|---|---|---|
| 30 Days | -0.71% | 0.28% |
| 60 Days | -0.06% | 4.32% |
| 90 Days | 0.87% | 5.65% |
| 12 Months | 6.92% | 31.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MRGR | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| ANSS | B | 2.42% | 0.49% | 0.49% |
MRGR Overweight 27 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | B | 3.58% | |
| DFS | B | 3.13% | |
| IBTX | B | 3.04% | |
| SASR | B | 2.78% | |
| EDR | A | 2.49% | |
| INFN | D | 2.47% | |
| 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% | |
| RVNC | F | 2.04% | |
| CHX | C | 1.78% |
MRGR Underweight 238 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -4.79% | |
| META | C | -4.59% | |
| ACN | C | -4.39% | |
| MSFT | D | -4.17% | |
| AAPL | C | -4.14% | |
| CSCO | B | -4.03% | |
| INTU | B | -3.56% | |
| JPM | A | -2.69% | |
| LLY | F | -2.32% | |
| INTC | C | -1.87% | |
| NFLX | A | -1.78% | |
| UNH | C | -1.75% | |
| V | A | -1.62% | |
| PG | C | -1.5% | |
| XOM | B | -1.46% | |
| JNJ | D | -1.41% | |
| BKNG | A | -1.33% | |
| ADSK | B | -1.25% | |
| TJX | A | -1.21% | |
| BAC | A | -1.2% | |
| COST | A | -1.13% | |
| FTNT | B | -1.08% | |
| KO | D | -0.99% | |
| CVX | A | -0.98% | |
| WFC | A | -0.97% | |
| LOW | C | -0.96% | |
| SBUX | A | -0.94% | |
| CAT | C | -0.94% | |
| MRK | F | -0.89% | |
| LIN | D | -0.89% | |
| VZ | C | -0.77% | |
| ABT | A | -0.73% | |
| PGR | B | -0.67% | |
| AXP | B | -0.65% | |
| MAR | B | -0.65% | |
| T | A | -0.63% | |
| CMG | C | -0.63% | |
| GE | D | -0.58% | |
| SPGI | D | -0.58% | |
| HUBS | B | -0.58% | |
| UBER | F | -0.57% | |
| HLT | A | -0.53% | |
| HON | B | -0.52% | |
| TMUS | B | -0.52% | |
| ETN | B | -0.51% | |
| C | B | -0.51% | |
| RTX | D | -0.5% | |
| SCHW | A | -0.47% | |
| GDDY | A | -0.47% | |
| VRTX | D | -0.45% | |
| CDW | F | -0.44% | |
| TYL | B | -0.44% | |
| MMC | D | -0.43% | |
| NKE | F | -0.42% | |
| GILD | C | -0.42% | |
| ROST | D | -0.41% | |
| MDT | D | -0.41% | |
| ABNB | D | -0.36% | |
| TT | A | -0.34% | |
| LULU | C | -0.33% | |
| MCO | D | -0.33% | |
| CI | D | -0.32% | |
| PNC | B | -0.32% | |
| DE | C | -0.32% | |
| NOC | D | -0.31% | |
| ZTS | D | -0.31% | |
| MCK | A | -0.31% | |
| RCL | A | -0.31% | |
| FLUT | A | -0.31% | |
| ITW | B | -0.29% | |
| TWLO | A | -0.28% | |
| DUK | C | -0.27% | |
| TGT | B | -0.27% | |
| TSCO | D | -0.26% | |
| CL | D | -0.26% | |
| BA | D | -0.26% | |
| MMM | D | -0.25% | |
| CVS | F | -0.25% | |
| EQIX | A | -0.25% | |
| EMR | A | -0.25% | |
| TFC | A | -0.24% | |
| COF | B | -0.24% | |
| JCI | B | -0.24% | |
| CMI | A | -0.24% | |
| D | C | -0.23% | |
| DHI | D | -0.22% | |
| DLR | A | -0.22% | |
| AKAM | F | -0.22% | |
| SPG | A | -0.22% | |
| FDX | B | -0.22% | |
| EOG | A | -0.21% | |
| WCN | A | -0.21% | |
| BK | B | -0.21% | |
| VST | A | -0.2% | |
| ECL | D | -0.2% | |
| NEM | D | -0.2% | |
| CARR | D | -0.19% | |
| PSA | C | -0.19% | |
| AIG | C | -0.19% | |
| PRU | B | -0.19% | |
| CHTR | B | -0.18% | |
| NSC | B | -0.18% | |
| ALL | A | -0.18% | |
| PEG | C | -0.17% | |
| GWW | B | -0.17% | |
| LNG | A | -0.17% | |
| SQ | A | -0.17% | |
| FIS | C | -0.17% | |
| AEP | C | -0.16% | |
| O | C | -0.16% | |
| ULTA | F | -0.16% | |
| HIG | B | -0.15% | |
| KR | B | -0.15% | |
| BURL | A | -0.15% | |
| COR | B | -0.15% | |
| PSX | C | -0.15% | |
| IDXX | F | -0.14% | |
| BKR | B | -0.14% | |
| EBAY | D | -0.14% | |
| DECK | A | -0.14% | |
| MTB | A | -0.14% | |
| CSGP | F | -0.14% | |
| WSM | D | -0.14% | |
| VICI | C | -0.14% | |
| OXY | F | -0.14% | |
| ED | C | -0.13% | |
| IRM | C | -0.13% | |
| GIS | F | -0.13% | |
| WTW | B | -0.13% | |
| TTD | B | -0.13% | |
| EIX | C | -0.13% | |
| EXC | C | -0.13% | |
| EXR | C | -0.12% | |
| STZ | D | -0.12% | |
| VLTO | C | -0.12% | |
| ALNY | D | -0.12% | |
| CNC | F | -0.12% | |
| AWK | C | -0.12% | |
| XEL | A | -0.12% | |
| VTR | B | -0.12% | |
| FITB | B | -0.12% | |
| EA | A | -0.12% | |
| AVB | B | -0.11% | |
| WEC | A | -0.11% | |
| WAB | B | -0.11% | |
| WBD | B | -0.11% | |
| APTV | F | -0.11% | |
| ROK | B | -0.11% | |
| ETR | A | -0.11% | |
| XYL | D | -0.11% | |
| FANG | D | -0.11% | |
| DTE | C | -0.11% | |
| DOW | F | -0.11% | |
| CAH | B | -0.11% | |
| BR | B | -0.1% | |
| LDOS | C | -0.1% | |
| HSY | F | -0.1% | |
| FTV | D | -0.1% | |
| DD | D | -0.1% | |
| GPN | C | -0.1% | |
| INVH | D | -0.09% | |
| EQR | C | -0.09% | |
| HUBB | B | -0.09% | |
| SYF | B | -0.09% | |
| BIIB | F | -0.09% | |
| BBY | D | -0.09% | |
| RF | A | -0.09% | |
| TROW | B | -0.09% | |
| TTWO | A | -0.09% | |
| PPL | A | -0.09% | |
| LVS | B | -0.09% | |
| NTRS | A | -0.08% | |
| AEE | A | -0.08% | |
| PFG | C | -0.08% | |
| CHD | A | -0.08% | |
| ADM | D | -0.08% | |
| SW | A | -0.08% | |
| ILMN | C | -0.08% | |
| DKS | D | -0.08% | |
| LPLA | A | -0.08% | |
| CLX | A | -0.08% | |
| CNP | A | -0.08% | |
| OMC | C | -0.07% | |
| KMX | C | -0.07% | |
| LYB | F | -0.07% | |
| PNR | B | -0.07% | |
| DG | F | -0.07% | |
| J | D | -0.07% | |
| SSNC | C | -0.07% | |
| EQT | A | -0.07% | |
| KEY | B | -0.07% | |
| IFF | D | -0.07% | |
| KIM | A | -0.07% | |
| MAA | A | -0.07% | |
| FDS | B | -0.07% | |
| WY | D | -0.07% | |
| LH | B | -0.07% | |
| HST | D | -0.06% | |
| UTHR | C | -0.06% | |
| OC | A | -0.06% | |
| EL | F | -0.06% | |
| AMCR | D | -0.06% | |
| TRU | D | -0.06% | |
| PINS | F | -0.06% | |
| CMS | C | -0.06% | |
| MGM | D | -0.06% | |
| SJM | D | -0.05% | |
| FBIN | F | -0.05% | |
| INCY | C | -0.05% | |
| RPM | B | -0.05% | |
| TXT | D | -0.05% | |
| SWK | F | -0.05% | |
| IPG | F | -0.05% | |
| SNAP | D | -0.05% | |
| ACM | B | -0.05% | |
| TSN | B | -0.05% | |
| DAL | A | -0.04% | |
| ALB | B | -0.04% | |
| BBWI | C | -0.04% | |
| CRL | D | -0.04% | |
| Z | A | -0.04% | |
| RIVN | F | -0.04% | |
| HRL | D | -0.04% | |
| OVV | C | -0.04% | |
| PARA | D | -0.04% | |
| DAY | B | -0.04% | |
| AMH | C | -0.04% | |
| AIZ | A | -0.04% | |
| NBIX | C | -0.04% | |
| WYNN | D | -0.04% | |
| CPB | D | -0.03% | |
| WBA | F | -0.03% | |
| CE | F | -0.03% | |
| NWSA | B | -0.03% | |
| TFX | F | -0.03% | |
| LUV | B | -0.02% | |
| APA | F | -0.02% | |
| ACI | C | -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
Keywords:
S&P 500
Bank
Computing
Deposit Products
Banking
Biopharmaceutical
Investment Management
Aerospace
Business Process Management
Business Software
Commercial Bank
Commercial Banking
Computer Networking
Credit Card
Debit Card
Demand Deposit
Electronics
Embedded Software
Information Technology Management
Internet Of Things
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Diagnostics & Research
Discount Stores
Health Care Plans
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