MRGR vs. SMLV ETF Comparison
Comparison of ProShares Merger ETF (MRGR) to SPDR Russell 2000 Low Volatility (SMLV)
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
$40.33
Average Daily Volume
826
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$109.14
Average Daily Volume
4,482
Number of Holdings
*
411
* may have additional holdings in another (foreign) market
Performance
| Period | MRGR | SMLV |
|---|---|---|
| 30 Days | 0.70% | 0.57% |
| 60 Days | 0.68% | 0.34% |
| 90 Days | -0.14% | 1.66% |
| 12 Months | 7.01% | 7.89% |
MRGR Overweight 27 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRK | D | 3.22% | |
| EVBG | B | 2.99% | |
| ETRN | D | 2.86% | |
| HTLF | B | 2.56% | |
| EDR | A | 2.53% | |
| SBOW | B | 2.49% | |
| PRFT | B | 2.49% | |
| HCP | A | 2.48% | |
| SILK | B | 2.47% | |
| HIBB | A | 2.47% | |
| DFS | A | 2.46% | |
| DO | B | 2.46% | |
| AMK | B | 2.46% | |
| WIRE | A | 2.44% | |
| MRO | B | 2.43% | |
| ALE | C | 2.43% | |
| ANSS | C | 2.4% | |
| AXNX | B | 2.38% | |
| SLCA | B | 2.37% | |
| JNPR | B | 2.32% | |
| CTLT | B | 2.28% | |
| IBTX | B | 2.27% | |
| CERE | D | 2.26% | |
| HES | C | 2.17% | |
| CHX | C | 2.07% | |
| HA | D | 2.07% | |
| X | D | 1.82% |
MRGR Underweight 406 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | C | -1.76% | |
| PJT | A | -1.56% | |
| THG | C | -1.53% | |
| CBU | B | -1.35% | |
| ONB | B | -1.33% | |
| ESGR | A | -1.32% | |
| NBTB | B | -1.24% | |
| PRK | B | -1.24% | |
| VIRT | C | -1.23% | |
| CHCO | B | -1.23% | |
| NBHC | B | -1.11% | |
| NWBI | B | -1.09% | |
| HMN | D | -1.08% | |
| GCMG | B | -1.05% | |
| IBOC | C | -1.04% | |
| WU | D | -1.02% | |
| BUSE | B | -1.01% | |
| FFIN | C | -1.01% | |
| TOWN | C | -1.0% | |
| CNO | B | -1.0% | |
| WABC | C | -0.97% | |
| FULT | D | -0.95% | |
| TRMK | C | -0.93% | |
| RDN | B | -0.92% | |
| FCF | B | -0.89% | |
| SYBT | B | -0.89% | |
| SAFT | D | -0.88% | |
| AGM | B | -0.88% | |
| HOMB | C | -0.88% | |
| BLX | C | -0.88% | |
| EFSC | B | -0.87% | |
| EIG | B | -0.85% | |
| STBA | B | -0.84% | |
| WAFD | C | -0.83% | |
| NIC | B | -0.83% | |
| WSBC | C | -0.82% | |
| SASR | B | -0.81% | |
| LKFN | D | -0.81% | |
| GBCI | D | -0.8% | |
| CVII | B | -0.79% | |
| EQC | B | -0.78% | |
| EVTC | F | -0.78% | |
| PEBO | C | -0.78% | |
| PAX | F | -0.76% | |
| GABC | B | -0.76% | |
| QCRH | B | -0.75% | |
| SRCE | B | -0.72% | |
| SFNC | D | -0.71% | |
| OBK | D | -0.69% | |
| AMSF | F | -0.65% | |
| SBSI | D | -0.61% | |
| BFC | C | -0.58% | |
| BRKL | D | -0.58% | |
| CTBI | C | -0.58% | |
| FBMS | C | -0.56% | |
| NFG | C | -0.54% | |
| CFFN | B | -0.53% | |
| TRIN | C | -0.52% | |
| FMBH | C | -0.52% | |
| UVSP | B | -0.51% | |
| BHRB | F | -0.49% | |
| TMP | C | -0.48% | |
| HFWA | D | -0.47% | |
| FCBC | B | -0.44% | |
| TRST | B | -0.41% | |
| CATC | B | -0.4% | |
| GSBC | B | -0.38% | |
| SLAM | B | -0.36% | |
| CAC | B | -0.36% | |
| MCBS | B | -0.36% | |
| AROW | B | -0.34% | |
| FLO | D | -0.34% | |
| FMNB | C | -0.34% | |
| HTBI | B | -0.33% | |
| HONE | B | -0.33% | |
| CCNE | B | -0.32% | |
| DHIL | D | -0.32% | |
| EBF | B | -0.32% | |
| THFF | C | -0.32% | |
| MCBC | A | -0.31% | |
| OKLO | F | -0.31% | |
| BHB | C | -0.3% | |
| NFBK | C | -0.28% | |
| ALRS | D | -0.28% | |
| CCBG | C | -0.28% | |
| GLRE | D | -0.27% | |
| ESQ | D | -0.26% | |
| KRNY | C | -0.26% | |
| SPFI | C | -0.25% | |
| NWE | D | -0.25% | |
| ARTNA | D | -0.25% | |
| IDA | D | -0.25% | |
| SMBK | B | -0.25% | |
| MPB | C | -0.24% | |
| AGX | C | -0.24% | |
| SBR | A | -0.24% | |
| PNM | D | -0.23% | |
| HBCP | B | -0.22% | |
| FBIZ | B | -0.22% | |
| ACNB | C | -0.22% | |
| NHC | A | -0.22% | |
| BKH | C | -0.22% | |
| FMAO | C | -0.22% | |
| PFIS | B | -0.22% | |
| BSRR | A | -0.22% | |
| FSBC | B | -0.21% | |
| ORRF | B | -0.21% | |
| SR | C | -0.21% | |
| CPK | C | -0.21% | |
| PECO | C | -0.21% | |
| HIFS | B | -0.21% | |
| GNTY | B | -0.2% | |
| SLGN | D | -0.2% | |
| CZNC | D | -0.2% | |
| NWN | F | -0.2% | |
| WTBA | C | -0.2% | |
| NPK | D | -0.2% | |
| MGEE | D | -0.2% | |
| DEA | B | -0.19% | |
| BWB | C | -0.19% | |
| JJSF | B | -0.18% | |
| GTY | D | -0.18% | |
| FSBW | B | -0.18% | |
| FNLC | B | -0.18% | |
| PSTL | D | -0.18% | |
| GPOR | C | -0.18% | |
| TRC | C | -0.18% | |
| SXT | D | -0.18% | |
| FLIC | D | -0.17% | |
| FRST | C | -0.17% | |
| WSBF | B | -0.17% | |
| TRS | D | -0.17% | |
| HTLD | C | -0.17% | |
| EBTC | D | -0.17% | |
| ICFI | D | -0.16% | |
| VLGEA | C | -0.16% | |
| CTO | A | -0.16% | |
| CBNK | C | -0.15% | |
| AFCG | B | -0.15% | |
| HSTM | B | -0.15% | |
| CSR | B | -0.15% | |
| SCL | D | -0.15% | |
| WERN | D | -0.15% | |
| NTST | D | -0.15% | |
| UTMD | F | -0.15% | |
| BRC | B | -0.15% | |
| FELE | D | -0.15% | |
| PBH | C | -0.15% | |
| LXP | B | -0.15% | |
| CSWI | A | -0.15% | |
| ARKO | C | -0.15% | |
| JBSS | D | -0.14% | |
| PKE | D | -0.14% | |
| GENC | C | -0.14% | |
| MRTN | C | -0.14% | |
| BMI | C | -0.14% | |
| LTC | A | -0.14% | |
| COLM | D | -0.14% | |
| BNL | B | -0.14% | |
| CBZ | C | -0.14% | |
| EXPO | C | -0.14% | |
| NHI | A | -0.13% | |
| ACA | D | -0.13% | |
| RGP | F | -0.13% | |
| GOOD | B | -0.13% | |
| VMI | C | -0.13% | |
| FCPT | B | -0.13% | |
| UNF | B | -0.13% | |
| CALM | B | -0.13% | |
| ASH | D | -0.13% | |
| GEF | F | -0.13% | |
| CHCT | D | -0.13% | |
| GATX | B | -0.13% | |
| SNDR | B | -0.12% | |
| TGNA | D | -0.12% | |
| PLXS | C | -0.12% | |
| VAL | B | -0.12% | |
| SMP | F | -0.12% | |
| OSIS | D | -0.12% | |
| BCAL | D | -0.12% | |
| GRC | B | -0.12% | |
| HCC | C | -0.12% | |
| FSS | C | -0.12% | |
| CVLT | A | -0.12% | |
| UHT | B | -0.12% | |
| LMAT | B | -0.11% | |
| ROAD | D | -0.11% | |
| NOMD | D | -0.11% | |
| WEN | F | -0.11% | |
| CASS | D | -0.11% | |
| HNI | B | -0.11% | |
| KW | C | -0.11% | |
| ESE | D | -0.11% | |
| IRT | A | -0.11% | |
| LNN | D | -0.11% | |
| MWA | C | -0.11% | |
| KREF | D | -0.11% | |
| MLR | D | -0.11% | |
| ADUS | B | -0.11% | |
| HUBG | B | -0.11% | |
| CSGS | F | -0.11% | |
| AROC | B | -0.11% | |
| CTRE | B | -0.11% | |
| PINC | F | -0.11% | |
| BHE | B | -0.11% | |
| UFPT | A | -0.11% | |
| SFL | B | -0.1% | |
| CUZ | C | -0.1% | |
| BLKB | D | -0.1% | |
| WDFC | F | -0.1% | |
| NCNO | C | -0.1% | |
| DORM | C | -0.1% | |
| TNC | D | -0.1% | |
| INSM | C | -0.1% | |
| WINA | F | -0.1% | |
| FPI | C | -0.1% | |
| AHH | B | -0.1% | |
| CRC | B | -0.1% | |
| GPRK | B | -0.1% | |
| INVA | B | -0.1% | |
| TRNS | C | -0.1% | |
| GMRE | B | -0.1% | |
| SXC | C | -0.1% | |
| NTCT | D | -0.1% | |
| PRGS | B | -0.1% | |
| GHC | C | -0.1% | |
| IOSP | D | -0.1% | |
| HCKT | D | -0.1% | |
| BFS | C | -0.1% | |
| MTX | B | -0.1% | |
| HIW | B | -0.1% | |
| HWKN | A | -0.1% | |
| MSGS | B | -0.1% | |
| CMPO | B | -0.09% | |
| AZZ | D | -0.09% | |
| LZB | C | -0.09% | |
| LOPE | C | -0.09% | |
| APLE | D | -0.09% | |
| PSMT | D | -0.09% | |
| PAHC | C | -0.09% | |
| ACIW | A | -0.09% | |
| ENS | C | -0.09% | |
| PRIM | D | -0.09% | |
| HSII | D | -0.09% | |
| ABM | B | -0.09% | |
| FTDR | D | -0.09% | |
| RNGR | C | -0.09% | |
| KFRC | D | -0.09% | |
| DEI | C | -0.09% | |
| JBGS | B | -0.09% | |
| PCH | F | -0.09% | |
| LILAK | B | -0.09% | |
| RUSHA | F | -0.09% | |
| DRQ | D | -0.09% | |
| PBT | F | -0.09% | |
| MOG.A | C | -0.09% | |
| ALG | F | -0.09% | |
| AVT | D | -0.09% | |
| SHOO | C | -0.08% | |
| ECVT | D | -0.08% | |
| ITGR | D | -0.08% | |
| VPG | F | -0.08% | |
| MGIC | D | -0.08% | |
| PRDO | C | -0.08% | |
| CCOI | D | -0.08% | |
| APOG | C | -0.08% | |
| SPNS | B | -0.08% | |
| KN | D | -0.08% | |
| EPAC | B | -0.08% | |
| ICUI | B | -0.08% | |
| GLDD | C | -0.08% | |
| VSH | D | -0.08% | |
| SANM | B | -0.08% | |
| RLGT | C | -0.08% | |
| CENT | F | -0.08% | |
| DK | D | -0.08% | |
| DNB | D | -0.08% | |
| HURN | C | -0.08% | |
| PLOW | F | -0.08% | |
| RDWR | C | -0.08% | |
| TTMI | A | -0.08% | |
| BBSI | B | -0.08% | |
| KAI | B | -0.08% | |
| CACC | B | -0.08% | |
| ADMA | B | -0.08% | |
| RGR | F | -0.08% | |
| CTS | D | -0.08% | |
| SXI | D | -0.08% | |
| ZD | F | -0.07% | |
| PDCO | F | -0.07% | |
| POWI | D | -0.07% | |
| AIN | D | -0.07% | |
| CABO | F | -0.07% | |
| IART | C | -0.07% | |
| PLUS | C | -0.07% | |
| AMN | F | -0.07% | |
| ITRN | D | -0.07% | |
| CMCO | F | -0.07% | |
| PCRX | F | -0.07% | |
| ARCH | C | -0.07% | |
| HOLI | C | -0.07% | |
| ATNI | D | -0.07% | |
| FORM | A | -0.07% | |
| MYRG | F | -0.07% | |
| LAUR | C | -0.07% | |
| CRI | F | -0.07% | |
| CNNE | D | -0.07% | |
| WEYS | D | -0.07% | |
| HUN | F | -0.07% | |
| FUL | D | -0.07% | |
| FORR | D | -0.07% | |
| VECO | B | -0.07% | |
| PRGO | D | -0.07% | |
| ENV | C | -0.07% | |
| JBT | F | -0.07% | |
| SPOK | C | -0.07% | |
| STRA | C | -0.07% | |
| CSV | B | -0.06% | |
| HLF | C | -0.06% | |
| IRMD | B | -0.06% | |
| SHEN | D | -0.06% | |
| USNA | F | -0.06% | |
| MNRO | F | -0.06% | |
| HI | F | -0.06% | |
| CVCO | D | -0.06% | |
| NATR | D | -0.06% | |
| SRDX | A | -0.06% | |
| TTGT | B | -0.06% | |
| OMCL | F | -0.06% | |
| GPI | D | -0.06% | |
| VIAV | D | -0.06% | |
| HELE | F | -0.06% | |
| AMED | A | -0.06% | |
| TPH | D | -0.06% | |
| JOUT | F | -0.06% | |
| ATEN | D | -0.06% | |
| SCHL | F | -0.06% | |
| AMSWA | D | -0.06% | |
| SPB | D | -0.06% | |
| IBEX | C | -0.06% | |
| MEI | F | -0.06% | |
| SCSC | D | -0.06% | |
| AGIO | C | -0.06% | |
| NVEC | D | -0.06% | |
| BOX | D | -0.06% | |
| MRCY | D | -0.06% | |
| LIVN | D | -0.06% | |
| MMSI | A | -0.06% | |
| AEIS | C | -0.06% | |
| FSTR | D | -0.06% | |
| SATS | B | -0.06% | |
| BOWL | C | -0.06% | |
| CNXC | C | -0.06% | |
| VRNT | C | -0.06% | |
| AVNS | F | -0.06% | |
| SUPN | F | -0.06% | |
| MATW | F | -0.06% | |
| HAE | D | -0.06% | |
| SEM | A | -0.06% | |
| JBI | F | -0.06% | |
| ALRM | D | -0.05% | |
| VREX | F | -0.05% | |
| PTCT | D | -0.05% | |
| NRC | F | -0.05% | |
| IRWD | F | -0.05% | |
| NEOG | C | -0.05% | |
| XNCR | F | -0.05% | |
| NVST | F | -0.05% | |
| AMPH | F | -0.05% | |
| AAP | F | -0.05% | |
| OGN | C | -0.05% | |
| PZZA | F | -0.05% | |
| ANIP | D | -0.05% | |
| CNMD | F | -0.05% | |
| OFIX | D | -0.05% | |
| BL | D | -0.05% | |
| ANIK | D | -0.05% | |
| GKOS | A | -0.05% | |
| ALKS | D | -0.05% | |
| USPH | F | -0.05% | |
| NARI | C | -0.05% | |
| KIDS | D | -0.05% | |
| RDNT | B | -0.05% | |
| THRM | F | -0.05% | |
| MTRN | D | -0.05% | |
| WK | F | -0.05% | |
| ATEX | B | -0.05% | |
| CORT | C | -0.05% | |
| IPGP | D | -0.05% | |
| IRDM | F | -0.05% | |
| OXM | D | -0.05% | |
| ASGN | D | -0.05% | |
| MLAB | D | -0.05% | |
| ETD | D | -0.05% | |
| ZIP | F | -0.04% | |
| TBPH | F | -0.04% | |
| LEG | F | -0.04% | |
| IMTX | C | -0.04% | |
| HRMY | B | -0.04% | |
| ARCO | D | -0.04% | |
| CEVA | F | -0.04% | |
| RARE | F | -0.03% | |
| ATRC | D | -0.03% | |
| AZTA | D | -0.03% | |
| CBRL | F | -0.03% | |
| ACAD | D | -0.02% |
MRGR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Banks - Regional - US
Medical Devices
Software - Infrastructure
Airlines
Asset Management
Biotechnology
Communication Equipment
Credit Services
Drug Manufacturers - Specialty & Generic
Electronic Components
Entertainment
Industrial Metals & Minerals
Information Technology Services
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Packaging & Containers
REIT - Residential
Keywords:
S&P 500
Computing
Petroleum Industry
Bank
Business Process Management
Deposit Products
Information Technology Management
Natural Gas
Aerospace
Banking
Biopharmaceutical
Chemical
Clinic
Clinical Services
Customer Support Services
Electronics
Energy Industry
Investment Management
Metals
Mobile Banking
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Pharmaceutical
Loan Products
Residential Real Estate Loans
Commercial Bank
Computing
Mortgage Loan
Compare ETFs
