MARB vs. GURU ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to Global X Top Guru Holdings Index ETF (GURU)
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
$19.81
Average Daily Volume
6,733
30
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$47.70
Average Daily Volume
1,364
59
Performance
| Period | MARB | GURU |
|---|---|---|
| 30 Days | -1.56% | 3.81% |
| 60 Days | -0.82% | 11.21% |
| 90 Days | 0.54% | 9.65% |
| 12 Months | -1.14% | 34.28% |
MARB Overweight 27 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | C | 6.3% | |
| HCP | B | 5.53% | |
| AMED | D | 4.82% | |
| AXNX | A | 4.09% | |
| JNPR | C | 3.63% | |
| ANSS | D | 3.46% | |
| DFS | C | 3.46% | |
| CTLT | B | 3.18% | |
| VZIO | B | 3.02% | |
| SRCL | B | 2.59% | |
| PRFT | A | 2.53% | |
| CHX | F | 2.48% | |
| MGRC | D | 2.42% | |
| SRDX | D | 2.25% | |
| PWSC | C | 2.0% | |
| IBTX | D | 1.84% | |
| MRO | D | 1.77% | |
| CPRI | C | 1.59% | |
| EQT | C | -0.07% | |
| WSC | D | -0.99% | |
| COP | D | -1.78% | |
| SSB | C | -1.86% | |
| SNPS | F | -1.96% | |
| CVX | D | -3.1% | |
| SLB | F | -3.68% | |
| COF | C | -3.86% | |
| UMBF | C | -6.56% |
MARB Underweight 56 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUVL | B | -2.13% | |
| ORCL | C | -1.81% | |
| CARR | C | -1.75% | |
| GWRE | A | -1.75% | |
| DAL | B | -1.74% | |
| GRBK | B | -1.73% | |
| RBLX | C | -1.69% | |
| BABA | A | -1.65% | |
| TPL | B | -1.63% | |
| CEG | B | -1.62% | |
| PTCT | C | -1.62% | |
| INCY | B | -1.61% | |
| UTHR | B | -1.61% | |
| THC | C | -1.6% | |
| WELL | B | -1.6% | |
| EXPE | B | -1.6% | |
| PWR | B | -1.6% | |
| MRVL | C | -1.6% | |
| CPNG | C | -1.6% | |
| HD | A | -1.6% | |
| CMG | C | -1.59% | |
| PCG | B | -1.58% | |
| SHW | B | -1.58% | |
| AMZN | C | -1.58% | |
| JHG | C | -1.57% | |
| SPGI | C | -1.57% | |
| MA | A | -1.56% | |
| PLNT | C | -1.56% | |
| STX | B | -1.55% | |
| CHK | C | -1.55% | |
| META | A | -1.54% | |
| MSFT | C | -1.54% | |
| LAD | B | -1.54% | |
| ASH | F | -1.53% | |
| CSX | D | -1.53% | |
| LIN | B | -1.52% | |
| PLD | D | -1.52% | |
| AAPL | C | -1.51% | |
| HWM | A | -1.51% | |
| CRM | C | -1.5% | |
| TSM | C | -1.5% | |
| GOOGL | C | -1.49% | |
| K | B | -1.49% | |
| POST | B | -1.49% | |
| UNH | B | -1.48% | |
| MDGL | F | -1.47% | |
| CAR | D | -1.47% | |
| CYBR | C | -1.46% | |
| HTZ | F | -1.46% | |
| GDDY | D | -1.46% | |
| ABG | D | -1.45% | |
| NVDA | C | -1.42% | |
| FOLD | F | -1.42% | |
| X | F | -1.35% | |
| SNOW | F | -1.33% | |
| ESTC | F | -1.04% |
MARB: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
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