MRGR vs. VNSE ETF Comparison
Comparison of ProShares Merger ETF (MRGR) to Natixis Vaughan Nelson Select ETF (VNSE)
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
32
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.32
Average Daily Volume
2,872
26
Performance
| Period | MRGR | VNSE |
|---|---|---|
| 30 Days | 0.69% | 2.20% |
| 60 Days | 0.76% | 3.43% |
| 90 Days | 0.05% | 0.17% |
| 12 Months | 7.06% | 15.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MRGR | Weight in VNSE | Overlap |
|---|
MRGR Overweight 32 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRK | C | 3.22% | |
| EVBG | B | 2.99% | |
| ETRN | D | 2.86% | |
| HTLF | B | 2.56% | |
| EDR | A | 2.53% | |
| 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% | |
| SQSP | B | 2.45% | |
| WIRE | A | 2.44% | |
| MRO | B | 2.43% | |
| ALE | C | 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% | |
| MGRC | D | 2.08% | |
| CHX | C | 2.07% | |
| HA | C | 2.07% | |
| X | C | 1.82% |
MRGR Underweight 26 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -7.61% | |
| NVDA | B | -6.94% | |
| GOOGL | A | -6.35% | |
| AMZN | A | -6.3% | |
| MPWR | B | -5.63% | |
| JPM | B | -5.02% | |
| ZTS | C | -4.57% | |
| DIS | D | -4.02% | |
| ORLY | C | -3.85% | |
| ICE | A | -3.77% | |
| BRK.A | C | -3.74% | |
| ON | C | -3.71% | |
| DXCM | D | -3.51% | |
| INTU | A | -3.46% | |
| SAIA | C | -3.18% | |
| KNSL | F | -3.12% | |
| CTVA | D | -3.06% | |
| DHR | D | -3.02% | |
| SHW | D | -2.88% | |
| NOW | A | -2.33% | |
| EL | F | -2.33% | |
| AR | D | -2.17% | |
| KOS | F | -1.98% | |
| UNP | D | -1.96% | |
| DASH | C | -1.96% | |
| COKE | B | -0.43% |
MRGR: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords
Compare ETFs
