MRGR vs. SMMV ETF Comparison
Comparison of ProShares Merger ETF (MRGR) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$40.38
Average Daily Volume
826
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.12
Average Daily Volume
46,601
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | MRGR | SMMV |
|---|---|---|
| 30 Days | 0.69% | -0.38% |
| 60 Days | 0.76% | 0.12% |
| 90 Days | 0.05% | 1.16% |
| 12 Months | 7.06% | 10.99% |
MRGR Overweight 28 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRK | C | 3.22% | |
| EVBG | B | 2.99% | |
| ETRN | D | 2.86% | |
| HTLF | B | 2.56% | |
| AIRC | A | 2.52% | |
| MODN | B | 2.5% | |
| SBOW | B | 2.49% | |
| PRFT | B | 2.49% | |
| HCP | A | 2.48% | |
| SILK | B | 2.47% | |
| HIBB | A | 2.47% | |
| DFS | B | 2.46% | |
| DO | C | 2.46% | |
| AMK | B | 2.46% | |
| WIRE | A | 2.44% | |
| MRO | B | 2.43% | |
| ANSS | C | 2.4% | |
| SRCL | B | 2.39% | |
| AXNX | B | 2.38% | |
| SLCA | B | 2.37% | |
| JNPR | B | 2.32% | |
| CTLT | B | 2.28% | |
| IBTX | B | 2.27% | |
| CERE | C | 2.26% | |
| HES | D | 2.17% | |
| CHX | C | 2.07% | |
| HA | C | 2.07% | |
| X | C | 1.82% |
MRGR Underweight 287 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | C | -1.56% | |
| ORI | D | -1.49% | |
| CHE | D | -1.46% | |
| RGLD | B | -1.46% | |
| ATR | D | -1.44% | |
| ADC | B | -1.35% | |
| AXS | C | -1.33% | |
| EXEL | C | -1.26% | |
| SIGI | F | -1.23% | |
| HQY | B | -1.19% | |
| RGA | C | -1.17% | |
| GNTX | D | -1.15% | |
| RLI | D | -1.14% | |
| OGE | C | -1.12% | |
| ENSG | B | -1.07% | |
| EHC | B | -1.07% | |
| DLB | D | -1.03% | |
| IDA | D | -1.01% | |
| THG | D | -1.0% | |
| WTM | D | -0.97% | |
| FLO | D | -0.96% | |
| CVLT | B | -0.94% | |
| MDU | C | -0.93% | |
| LSTR | D | -0.93% | |
| DTM | B | -0.91% | |
| PAGP | B | -0.87% | |
| RNR | D | -0.87% | |
| PNW | C | -0.86% | |
| POST | C | -0.86% | |
| CACI | B | -0.84% | |
| CASY | B | -0.83% | |
| PSN | C | -0.83% | |
| NEU | D | -0.82% | |
| BJ | B | -0.82% | |
| FCN | D | -0.78% | |
| SFM | B | -0.72% | |
| PBH | C | -0.72% | |
| LOPE | C | -0.71% | |
| TKO | B | -0.71% | |
| IONS | B | -0.69% | |
| ALKS | C | -0.69% | |
| BWXT | B | -0.68% | |
| AMED | A | -0.68% | |
| PNM | D | -0.67% | |
| INGR | D | -0.67% | |
| CW | C | -0.67% | |
| HESM | A | -0.66% | |
| RYAN | B | -0.65% | |
| CCCS | D | -0.64% | |
| NWE | D | -0.64% | |
| MSGS | B | -0.64% | |
| BRC | B | -0.63% | |
| MSM | F | -0.62% | |
| INSM | A | -0.62% | |
| WEN | F | -0.62% | |
| CTRE | A | -0.62% | |
| TXRH | B | -0.6% | |
| OHI | B | -0.58% | |
| CALM | B | -0.56% | |
| LRN | D | -0.55% | |
| JJSF | B | -0.55% | |
| FCFS | F | -0.55% | |
| ESGR | A | -0.55% | |
| KBR | D | -0.54% | |
| MSA | C | -0.54% | |
| VNOM | B | -0.53% | |
| CCOI | D | -0.53% | |
| POR | D | -0.52% | |
| INSW | C | -0.51% | |
| GHC | D | -0.51% | |
| SON | F | -0.5% | |
| HRB | B | -0.5% | |
| PRGS | B | -0.48% | |
| PCVX | B | -0.48% | |
| PINC | F | -0.48% | |
| WERN | F | -0.47% | |
| NYT | A | -0.46% | |
| TGNA | D | -0.46% | |
| NSIT | C | -0.45% | |
| EQC | C | -0.44% | |
| IBKR | B | -0.44% | |
| VRRM | B | -0.43% | |
| PDCO | F | -0.42% | |
| LAUR | C | -0.42% | |
| ADUS | B | -0.41% | |
| JAZZ | F | -0.41% | |
| GO | D | -0.41% | |
| AVT | D | -0.4% | |
| AM | B | -0.4% | |
| LANC | B | -0.39% | |
| HURN | C | -0.39% | |
| BATRK | B | -0.39% | |
| MGEE | D | -0.38% | |
| REYN | D | -0.38% | |
| SNX | D | -0.37% | |
| VIRT | C | -0.37% | |
| KNTK | B | -0.36% | |
| CWST | B | -0.36% | |
| CSWI | A | -0.35% | |
| XENE | F | -0.35% | |
| IDYA | F | -0.34% | |
| GPOR | D | -0.34% | |
| SMPL | D | -0.34% | |
| HLI | A | -0.33% | |
| NHC | A | -0.33% | |
| DCI | D | -0.33% | |
| CWAN | B | -0.33% | |
| VVV | B | -0.32% | |
| UNF | B | -0.32% | |
| ASH | D | -0.32% | |
| MCY | C | -0.32% | |
| BHE | D | -0.31% | |
| DRS | B | -0.31% | |
| HMN | D | -0.3% | |
| SNDR | B | -0.3% | |
| DVAX | D | -0.3% | |
| PRDO | C | -0.3% | |
| MMS | B | -0.29% | |
| YELP | F | -0.29% | |
| OLLI | B | -0.29% | |
| SAIC | D | -0.28% | |
| DBX | D | -0.27% | |
| SKWD | D | -0.27% | |
| CRAI | C | -0.26% | |
| OPCH | F | -0.26% | |
| WT | B | -0.26% | |
| CRNX | D | -0.25% | |
| AVPT | B | -0.25% | |
| EIG | C | -0.25% | |
| NWLI | A | -0.25% | |
| UNM | D | -0.25% | |
| OSW | B | -0.24% | |
| WABC | D | -0.24% | |
| MIRM | B | -0.24% | |
| NJR | D | -0.24% | |
| SCI | C | -0.24% | |
| SAFT | D | -0.24% | |
| IDCC | A | -0.23% | |
| COLL | C | -0.23% | |
| NTST | D | -0.23% | |
| HWKN | B | -0.23% | |
| LBTYK | C | -0.22% | |
| KRP | B | -0.22% | |
| IMKTA | F | -0.21% | |
| PPC | B | -0.21% | |
| AGX | C | -0.2% | |
| CORT | C | -0.2% | |
| AVA | D | -0.2% | |
| HCC | C | -0.2% | |
| INVA | B | -0.2% | |
| SWX | D | -0.19% | |
| JBSS | D | -0.18% | |
| NTCT | D | -0.18% | |
| AMSF | F | -0.18% | |
| CHH | B | -0.18% | |
| AWR | D | -0.18% | |
| ARCH | C | -0.18% | |
| BFC | D | -0.18% | |
| RARE | D | -0.18% | |
| KNSA | C | -0.17% | |
| SPNT | D | -0.17% | |
| SHEN | C | -0.17% | |
| PJT | A | -0.17% | |
| ICFI | D | -0.17% | |
| ATEN | C | -0.17% | |
| USLM | C | -0.17% | |
| CWT | C | -0.17% | |
| RGR | F | -0.16% | |
| HALO | B | -0.16% | |
| KRYS | B | -0.16% | |
| CNXN | D | -0.16% | |
| WMK | D | -0.16% | |
| GTX | D | -0.16% | |
| PRGO | F | -0.16% | |
| NABL | B | -0.16% | |
| VITL | C | -0.15% | |
| IRWD | F | -0.15% | |
| BLKB | D | -0.15% | |
| OGS | C | -0.14% | |
| VVX | C | -0.14% | |
| CHCO | C | -0.14% | |
| HSTM | C | -0.14% | |
| SPTN | F | -0.14% | |
| KELYA | D | -0.14% | |
| LSXMA | C | -0.14% | |
| ADMA | B | -0.14% | |
| REX | F | -0.14% | |
| VREX | F | -0.13% | |
| IDT | D | -0.13% | |
| ATGE | A | -0.13% | |
| CNX | C | -0.13% | |
| ACHC | F | -0.13% | |
| IRON | C | -0.13% | |
| SMP | F | -0.12% | |
| EBF | B | -0.12% | |
| CXW | D | -0.12% | |
| CIEN | F | -0.12% | |
| GPK | D | -0.12% | |
| ALRM | C | -0.12% | |
| CLW | D | -0.12% | |
| SLGN | D | -0.12% | |
| STRA | C | -0.11% | |
| LTC | A | -0.11% | |
| HCKT | D | -0.11% | |
| DJCO | B | -0.11% | |
| USM | B | -0.11% | |
| UVE | D | -0.11% | |
| NTNX | C | -0.11% | |
| DHIL | F | -0.1% | |
| ANIP | D | -0.1% | |
| LQDT | B | -0.1% | |
| CCRN | F | -0.1% | |
| ACEL | D | -0.1% | |
| UFCS | D | -0.1% | |
| LMAT | A | -0.1% | |
| YORW | B | -0.1% | |
| ACT | C | -0.09% | |
| NPK | D | -0.09% | |
| AGIO | C | -0.09% | |
| ATEX | B | -0.09% | |
| THS | C | -0.09% | |
| FC | C | -0.09% | |
| PBF | F | -0.09% | |
| LQDA | C | -0.09% | |
| ITCI | C | -0.08% | |
| GWRE | A | -0.08% | |
| MATX | B | -0.08% | |
| SCHL | D | -0.08% | |
| ACLX | C | -0.08% | |
| CEIX | B | -0.08% | |
| RAMP | C | -0.08% | |
| PLXS | D | -0.08% | |
| EPAC | B | -0.08% | |
| HCI | F | -0.08% | |
| ZYME | C | -0.08% | |
| FRPH | F | -0.08% | |
| DK | F | -0.07% | |
| SENEA | C | -0.07% | |
| METC | D | -0.07% | |
| SPRY | C | -0.07% | |
| IMNM | F | -0.07% | |
| SR | C | -0.07% | |
| TBPH | D | -0.07% | |
| CPK | C | -0.07% | |
| WINA | D | -0.07% | |
| CRVL | B | -0.07% | |
| SEB | F | -0.07% | |
| CNSL | B | -0.07% | |
| OSIS | C | -0.07% | |
| TIPT | F | -0.07% | |
| BBSI | B | -0.07% | |
| NRC | F | -0.07% | |
| CART | C | -0.06% | |
| AESI | C | -0.06% | |
| NTGR | C | -0.06% | |
| GEO | B | -0.06% | |
| DORM | C | -0.06% | |
| UTI | B | -0.06% | |
| BOX | D | -0.06% | |
| BATRA | C | -0.06% | |
| TARS | C | -0.06% | |
| USPH | F | -0.06% | |
| COKE | B | -0.06% | |
| RMR | D | -0.06% | |
| HG | D | -0.06% | |
| MCS | F | -0.06% | |
| IMXI | F | -0.06% | |
| DAWN | D | -0.05% | |
| SWBI | D | -0.05% | |
| TH | D | -0.05% | |
| MITK | F | -0.05% | |
| ANAB | B | -0.05% | |
| EWTX | B | -0.05% | |
| GNK | D | -0.05% | |
| IMAX | C | -0.05% | |
| ACAD | C | -0.05% | |
| ADEA | C | -0.05% | |
| BTU | C | -0.05% | |
| UTZ | D | -0.05% | |
| CGON | D | -0.05% | |
| CGEM | D | -0.04% | |
| CRGX | F | -0.04% | |
| ITOS | D | -0.04% | |
| IRMD | B | -0.04% | |
| KROS | F | -0.04% | |
| ROG | D | -0.04% | |
| BMEA | F | -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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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