MRGR vs. VFMV ETF Comparison
Comparison of ProShares Merger ETF (MRGR) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$41.82
Average Daily Volume
730
28
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$121.56
Average Daily Volume
7,572
146
Performance
| Period | MRGR | VFMV |
|---|---|---|
| 30 Days | 0.80% | 0.10% |
| 60 Days | 2.21% | 3.68% |
| 90 Days | 3.89% | 7.54% |
| 12 Months | 7.21% | 29.07% |
MRGR Overweight 26 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | C | 3.12% | |
| IBTX | D | 2.79% | |
| INFN | C | 2.53% | |
| DFS | C | 2.52% | |
| EDR | A | 2.41% | |
| SQSP | A | 2.4% | |
| SRCL | B | 2.35% | |
| EVRI | B | 2.35% | |
| PETQ | A | 2.34% | |
| ENV | C | 2.33% | |
| JNPR | C | 2.32% | |
| VGR | C | 2.32% | |
| RCM | B | 2.32% | |
| PRFT | A | 2.31% | |
| HCP | B | 2.3% | |
| ALE | A | 2.28% | |
| TELL | B | 2.27% | |
| AXNX | A | 2.23% | |
| SPR | D | 2.23% | |
| CTLT | B | 2.22% | |
| ANSS | D | 2.2% | |
| MRO | D | 2.17% | |
| RVNC | D | 1.9% | |
| MGRC | D | 1.88% | |
| HES | D | 1.83% | |
| CHX | F | 1.8% |
MRGR Underweight 144 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVLT | C | -1.63% | |
| NTAP | D | -1.57% | |
| TJX | C | -1.56% | |
| TMUS | A | -1.56% | |
| TXN | C | -1.54% | |
| ROP | C | -1.5% | |
| MCK | F | -1.5% | |
| PGR | C | -1.49% | |
| VECO | F | -1.49% | |
| EA | D | -1.48% | |
| WMT | A | -1.47% | |
| WM | D | -1.46% | |
| CSCO | A | -1.46% | |
| JNJ | C | -1.46% | |
| PG | C | -1.45% | |
| LMT | A | -1.44% | |
| GD | A | -1.43% | |
| MUSA | D | -1.43% | |
| XOM | B | -1.42% | |
| ADI | C | -1.42% | |
| KEX | C | -1.4% | |
| RSG | D | -1.39% | |
| MRK | F | -1.39% | |
| IDT | C | -1.35% | |
| ABBV | A | -1.34% | |
| ORLY | A | -1.33% | |
| DUK | B | -1.31% | |
| IBM | C | -1.31% | |
| CHD | B | -1.28% | |
| REGN | D | -1.27% | |
| NOC | B | -1.27% | |
| MCD | A | -1.24% | |
| FCN | B | -1.21% | |
| VZ | A | -1.2% | |
| CME | A | -1.19% | |
| IDCC | A | -1.14% | |
| CBOE | B | -1.13% | |
| DLB | D | -1.06% | |
| LRN | C | -1.05% | |
| CL | D | -1.05% | |
| DOX | B | -1.03% | |
| GIS | B | -0.98% | |
| WMB | A | -0.97% | |
| HSTM | B | -0.97% | |
| MGEE | A | -0.96% | |
| LLY | D | -0.92% | |
| GILD | A | -0.89% | |
| GOOGL | C | -0.87% | |
| CRUS | D | -0.86% | |
| SAFT | D | -0.86% | |
| GPOR | B | -0.85% | |
| UNH | B | -0.85% | |
| NSIT | C | -0.83% | |
| CHE | B | -0.81% | |
| LAUR | C | -0.79% | |
| NABL | F | -0.78% | |
| BLKB | C | -0.78% | |
| CVX | D | -0.77% | |
| CAH | B | -0.75% | |
| WTM | D | -0.75% | |
| HPQ | C | -0.72% | |
| AVGO | C | -0.71% | |
| GOOG | C | -0.7% | |
| OSIS | B | -0.7% | |
| QCOM | D | -0.69% | |
| AMGN | D | -0.64% | |
| AAPL | C | -0.64% | |
| YELP | F | -0.63% | |
| MCS | B | -0.61% | |
| META | A | -0.6% | |
| INSW | C | -0.55% | |
| MATX | B | -0.54% | |
| PBH | D | -0.52% | |
| ED | A | -0.51% | |
| T | A | -0.51% | |
| NEU | F | -0.49% | |
| FLO | C | -0.47% | |
| KO | B | -0.46% | |
| MSFT | C | -0.45% | |
| FANG | F | -0.45% | |
| HSY | D | -0.45% | |
| V | C | -0.44% | |
| AJG | D | -0.43% | |
| TRV | C | -0.43% | |
| THFF | D | -0.42% | |
| AZO | D | -0.42% | |
| WEC | A | -0.39% | |
| MDLZ | C | -0.39% | |
| RLI | A | -0.36% | |
| NVEC | F | -0.35% | |
| OLLI | C | -0.34% | |
| AMSF | B | -0.34% | |
| JBSS | F | -0.33% | |
| RTX | A | -0.33% | |
| CASS | D | -0.32% | |
| BMY | B | -0.31% | |
| ROL | B | -0.29% | |
| LDOS | A | -0.29% | |
| BRK.A | C | -0.29% | |
| IMMR | D | -0.28% | |
| MO | B | -0.28% | |
| MTSI | C | -0.26% | |
| LOPE | D | -0.25% | |
| KMI | A | -0.24% | |
| EBF | B | -0.24% | |
| EQC | D | -0.24% | |
| ACN | B | -0.23% | |
| EXEL | C | -0.23% | |
| JJSF | A | -0.23% | |
| OLED | C | -0.19% | |
| SPOK | D | -0.19% | |
| DECK | C | -0.19% | |
| SPNS | C | -0.17% | |
| QNST | C | -0.15% | |
| PSX | F | -0.14% | |
| AMAT | D | -0.13% | |
| DGICA | B | -0.12% | |
| TNK | D | -0.12% | |
| AMZN | C | -0.11% | |
| CLBK | F | -0.1% | |
| DJCO | C | -0.1% | |
| DTM | A | -0.1% | |
| KLAC | D | -0.09% | |
| CNXN | C | -0.08% | |
| CB | A | -0.08% | |
| LRCX | F | -0.08% | |
| KMB | B | -0.07% | |
| GLRE | C | -0.06% | |
| PEP | D | -0.06% | |
| LANC | F | -0.06% | |
| REYN | C | -0.06% | |
| UNM | A | -0.06% | |
| ATR | A | -0.05% | |
| SFL | D | -0.05% | |
| EIG | B | -0.04% | |
| DTE | A | -0.04% | |
| MU | D | -0.04% | |
| AKAM | D | -0.04% | |
| VRTX | D | -0.04% | |
| NBIX | F | -0.04% | |
| CNA | D | -0.04% | |
| SPOT | B | -0.03% | |
| CMS | A | -0.03% | |
| MSI | A | -0.03% |
MRGR: Top Represented Industries & Keywords
VFMV: Top Represented Industries & Keywords
Compare ETFs
