GVIP vs. MARB ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to First Trust Merger Arbitrage ETF (MARB)
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.
Grade (RS Rating)
Last Trade
$119.37
Average Daily Volume
5,624
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
MARB
First Trust Merger Arbitrage ETF
MARB Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.Grade (RS Rating)
Last Trade
$19.84
Average Daily Volume
6,659
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | GVIP | MARB |
---|---|---|
30 Days | 2.87% | -1.38% |
60 Days | 13.43% | -0.64% |
90 Days | 6.21% | 0.72% |
12 Months | 43.28% | -0.66% |
GVIP Overweight 44 Positions Relative to MARB
Symbol | Grade | Weight | |
---|---|---|---|
GEV | B | 2.59% | |
LBRDK | B | 2.3% | |
BABA | A | 2.28% | |
SN | B | 2.23% | |
APO | A | 2.2% | |
CZR | B | 2.19% | |
AMZN | C | 2.13% | |
SPOT | B | 2.12% | |
TDG | A | 2.12% | |
GE | C | 2.11% | |
AMD | D | 2.1% | |
KKR | A | 2.09% | |
WDAY | D | 2.07% | |
AVGO | C | 2.07% | |
MELI | C | 2.07% | |
HUBS | D | 2.05% | |
NFLX | A | 2.04% | |
PGR | C | 2.04% | |
WDC | C | 2.02% | |
UBER | C | 2.01% | |
THC | C | 2.01% | |
META | A | 2.0% | |
TSM | C | 2.0% | |
ALIT | D | 1.99% | |
IAC | C | 1.99% | |
MA | A | 1.98% | |
CRM | B | 1.98% | |
V | C | 1.95% | |
NTRA | A | 1.94% | |
AER | D | 1.93% | |
BRK.A | C | 1.93% | |
MSFT | D | 1.92% | |
NVDA | C | 1.91% | |
AAPL | C | 1.91% | |
GOOGL | B | 1.89% | |
ET | C | 1.89% | |
JPM | D | 1.88% | |
LLY | D | 1.85% | |
UNH | B | 1.85% | |
TEVA | D | 1.84% | |
INSM | D | 1.81% | |
ADBE | F | 1.81% | |
FCNCA | D | 1.73% | |
X | F | 1.67% |
GVIP Underweight 26 Positions Relative to MARB
Symbol | Grade | Weight | |
---|---|---|---|
HTLF | C | -6.3% | |
AMED | D | -4.82% | |
AXNX | A | -4.09% | |
JNPR | B | -3.63% | |
ANSS | D | -3.46% | |
DFS | C | -3.46% | |
CTLT | A | -3.18% | |
VZIO | A | -3.02% | |
SRCL | B | -2.59% | |
PRFT | A | -2.53% | |
CHX | D | -2.48% | |
MGRC | D | -2.42% | |
SRDX | D | -2.25% | |
PWSC | C | -2.0% | |
IBTX | D | -1.84% | |
MRO | D | -1.77% | |
CPRI | B | -1.59% | |
EQT | B | --0.07% | |
WSC | D | --0.99% | |
COP | D | --1.78% | |
SSB | C | --1.86% | |
SNPS | F | --1.96% | |
CVX | B | --3.1% | |
SLB | D | --3.68% | |
COF | C | --3.86% | |
UMBF | C | --6.56% |
GVIP: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Specialty Retail
Asset Management
Credit Services
Software - Infrastructure
Aerospace & Defense
Airports & Air Services
Banks - Global
Banks - Regional - US
Biotechnology
Consumer Electronics
Data Storage
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Entertainment
Furnishings, Fixtures & Appliances
Grocery Stores
MARB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Software - Application
Credit Services
Oil & Gas Equipment & Services
Rental & Leasing Services
Apparel Manufacturing
Communication Equipment
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Entertainment
Grocery Stores
Information Technology Services
Medical Care
Medical Devices
Oil & Gas Integrated
Software - Infrastructure
Waste Management