MARB vs. LOUP ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to Innovator Loup Frontier Tech ETF (LOUP)
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
LOUP
Innovator Loup Frontier Tech ETF
LOUP Description
The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.Grade (RS Rating)
Last Trade
$56.02
Average Daily Volume
3,954
22
Performance
| Period | MARB | LOUP |
|---|---|---|
| 30 Days | -0.74% | 13.61% |
| 60 Days | -0.73% | 19.46% |
| 90 Days | -1.43% | 20.92% |
| 12 Months | -0.69% | 40.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MARB | Weight in LOUP | Overlap | |
|---|---|---|---|---|---|
| SNPS | B | -2.16% | 2.93% | -2.16% |
MARB Overweight 31 Positions Relative to LOUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | B | 7.67% | |
| HCP | B | 5.59% | |
| EDR | A | 4.99% | |
| ACI | C | 4.78% | |
| 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% | |
| HES | B | 3.22% | |
| 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% | |
| CVX | A | -3.7% | |
| SLB | C | -4.08% | |
| COF | B | -4.96% | |
| UMBF | B | -7.96% |
MARB Underweight 21 Positions Relative to LOUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HOOD | B | -5.99% | |
| RDDT | B | -5.12% | |
| MU | D | -4.45% | |
| NU | C | -4.43% | |
| SQ | B | -3.66% | |
| VRT | B | -3.33% | |
| CFLT | B | -3.28% | |
| HUBS | A | -3.22% | |
| TTWO | A | -3.17% | |
| MELI | D | -3.14% | |
| ISRG | A | -3.07% | |
| AXON | A | -3.07% | |
| FOUR | B | -3.07% | |
| NTNX | A | -3.0% | |
| MDB | C | -2.95% | |
| MRVL | B | -2.91% | |
| ANET | C | -2.9% | |
| CIEN | B | -2.81% | |
| ONTO | D | -2.8% | |
| LRCX | F | -2.72% | |
| AVAV | D | -2.65% |
MARB: Top Represented Industries & Keywords
LOUP: Top Represented Industries & Keywords
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