MARB vs. GVIP ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$19.77
Average Daily Volume
7,012
32
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
$127.66
Average Daily Volume
4,583
49
Performance
| Period | MARB | GVIP |
|---|---|---|
| 30 Days | -0.74% | 4.90% |
| 60 Days | -0.73% | 7.68% |
| 90 Days | -1.43% | 10.62% |
| 12 Months | -0.69% | 39.62% |
MARB Overweight 28 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | B | 7.67% | |
| DFS | B | 4.54% | |
| AMED | F | 4.52% | |
| NAPA | B | 4.02% | |
| ANSS | B | 3.82% | |
| B | B | 3.79% | |
| EVRI | A | 3.48% | |
| JNPR | F | 3.38% | |
| K | A | 3.27% | |
| ESGR | B | 3.18% | |
| CTLT | B | 3.15% | |
| VZIO | A | 3.08% | |
| LBPH | A | 2.78% | |
| MGRC | B | 2.71% | |
| CHX | C | 2.7% | |
| FYBR | D | 2.57% | |
| ENV | B | 2.38% | |
| SRDX | B | 2.33% | |
| IBTX | B | 2.15% | |
| MRO | B | 2.07% | |
| WSC | D | -0.93% | |
| COP | C | -2.07% | |
| SSB | B | -2.14% | |
| SNPS | B | -2.16% | |
| CVX | A | -3.7% | |
| SLB | C | -4.08% | |
| COF | B | -4.96% | |
| UMBF | B | -7.96% |
MARB Underweight 45 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -3.27% | |
| APO | B | -2.81% | |
| HUBS | A | -2.5% | |
| SPOT | B | -2.46% | |
| LBRDK | C | -2.46% | |
| NTRA | B | -2.42% | |
| NFLX | A | -2.33% | |
| FI | A | -2.32% | |
| KKR | A | -2.29% | |
| CRM | B | -2.24% | |
| NVDA | C | -2.21% | |
| AMZN | C | -2.13% | |
| V | A | -2.12% | |
| WDAY | B | -2.07% | |
| JPM | A | -2.05% | |
| ALIT | C | -2.03% | |
| MA | C | -2.0% | |
| ET | A | -1.99% | |
| TSM | B | -1.98% | |
| SN | D | -1.97% | |
| FCNCA | A | -1.97% | |
| GOOGL | C | -1.97% | |
| BABA | D | -1.94% | |
| PGR | A | -1.92% | |
| CZR | F | -1.9% | |
| META | D | -1.89% | |
| BRK.A | B | -1.89% | |
| WDC | D | -1.88% | |
| GE | D | -1.87% | |
| AVGO | D | -1.86% | |
| AER | B | -1.82% | |
| AAPL | C | -1.82% | |
| MELI | D | -1.79% | |
| TDG | D | -1.78% | |
| MSFT | F | -1.78% | |
| UNH | C | -1.76% | |
| THC | D | -1.76% | |
| AMD | F | -1.75% | |
| INSM | C | -1.74% | |
| UBER | D | -1.7% | |
| IAC | D | -1.67% | |
| TEVA | D | -1.65% | |
| ADBE | C | -1.64% | |
| X | C | -1.63% | |
| LLY | F | -1.39% |
MARB: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
Compare ETFs
