MARB vs. LSEQ ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to Harbor Long-Short Equity ETF (LSEQ)
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
$19.72
Average Daily Volume
7,030
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
LSEQ
Harbor Long-Short Equity ETF
LSEQ Description
Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.Grade (RS Rating)
Last Trade
$29.07
Average Daily Volume
569
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
Performance
| Period | MARB | LSEQ |
|---|---|---|
| 30 Days | -1.03% | 3.94% |
| 60 Days | -1.01% | 6.12% |
| 90 Days | -1.64% | 6.93% |
| 12 Months | -0.91% |
MARB Overweight 32 Positions Relative to LSEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | B | 7.98% | |
| HCP | B | 5.64% | |
| EDR | A | 4.92% | |
| ACI | C | 4.88% | |
| DFS | B | 4.67% | |
| AMED | F | 4.57% | |
| AXNX | A | 4.2% | |
| NAPA | A | 3.99% | |
| ANSS | B | 3.85% | |
| B | A | 3.78% | |
| JNPR | D | 3.65% | |
| EVRI | A | 3.48% | |
| K | A | 3.28% | |
| ESGR | B | 3.18% | |
| CTLT | C | 3.17% | |
| HES | B | 3.07% | |
| VZIO | A | 3.05% | |
| CHX | C | 2.78% | |
| LBPH | A | 2.78% | |
| MGRC | B | 2.75% | |
| FYBR | C | 2.53% | |
| ENV | B | 2.38% | |
| SRDX | B | 2.29% | |
| IBTX | B | 2.21% | |
| RCM | A | 2.07% | |
| MRO | B | 2.03% | |
| WSC | F | -1.0% | |
| COP | C | -2.02% | |
| SSB | B | -2.22% | |
| CVX | A | -3.56% | |
| COF | C | -5.12% | |
| UMBF | B | -8.33% |
MARB Underweight 152 Positions Relative to LSEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.65% | |
| PLTR | B | -2.91% | |
| CVNA | B | -2.27% | |
| AAL | B | -2.23% | |
| VSCO | C | -1.95% | |
| CASY | A | -1.91% | |
| KSS | F | -1.89% | |
| CCL | A | -1.89% | |
| HPE | B | -1.85% | |
| WMT | A | -1.84% | |
| USFD | A | -1.82% | |
| COST | A | -1.77% | |
| DOCS | C | -1.75% | |
| CPNG | D | -1.66% | |
| RGLD | C | -1.66% | |
| PLTK | B | -1.55% | |
| AXTA | B | -1.54% | |
| OGN | F | -1.54% | |
| BSX | A | -1.52% | |
| EXEL | B | -1.49% | |
| TMUS | B | -1.49% | |
| SPOT | B | -1.46% | |
| DECK | A | -1.45% | |
| BKNG | A | -1.39% | |
| ANET | C | -1.39% | |
| DOCU | B | -1.38% | |
| R | B | -1.37% | |
| PFE | F | -1.26% | |
| MTCH | D | -1.22% | |
| PRGO | C | -1.21% | |
| ZBRA | B | -1.19% | |
| RCL | A | -1.19% | |
| GDDY | A | -1.19% | |
| MUSA | B | -1.16% | |
| JWN | D | -1.15% | |
| KEX | B | -1.13% | |
| LIN | C | -1.11% | |
| LLY | F | -1.11% | |
| MSI | B | -1.09% | |
| KMI | A | -1.08% | |
| THC | D | -1.07% | |
| WSM | C | -1.02% | |
| PKG | A | -1.01% | |
| RPM | A | -0.99% | |
| FTI | A | -0.97% | |
| T | A | -0.96% | |
| META | D | -0.95% | |
| PEGA | B | -0.94% | |
| TRGP | A | -0.93% | |
| NTAP | C | -0.92% | |
| TJX | A | -0.92% | |
| EHC | B | -0.91% | |
| TXRH | B | -0.91% | |
| NOW | A | -0.9% | |
| ECL | D | -0.88% | |
| FICO | B | -0.88% | |
| MANH | D | -0.88% | |
| AM | A | -0.88% | |
| DASH | B | -0.87% | |
| HLT | A | -0.86% | |
| COR | B | -0.86% | |
| DTM | A | -0.86% | |
| UBER | F | -0.86% | |
| OKE | A | -0.84% | |
| WMB | A | -0.83% | |
| NFLX | A | -0.83% | |
| GWRE | A | -0.82% | |
| FTNT | C | -0.81% | |
| IT | C | -0.8% | |
| FFIV | B | -0.78% | |
| AMCR | C | -0.77% | |
| EXP | B | -0.77% | |
| UAL | A | -0.77% | |
| ISRG | A | -0.76% | |
| GLW | B | -0.76% | |
| LPX | B | -0.76% | |
| TYL | B | -0.76% | |
| NTNX | B | -0.75% | |
| HCA | F | -0.73% | |
| ZM | C | -0.73% | |
| VST | A | -0.73% | |
| GMED | A | -0.72% | |
| NTRA | A | -0.72% | |
| ATR | B | -0.72% | |
| DUOL | A | -0.72% | |
| ROST | D | -0.72% | |
| LOW | C | -0.71% | |
| CAH | B | -0.7% | |
| COHR | B | -0.7% | |
| EBAY | D | -0.69% | |
| INCY | C | -0.69% | |
| PFGC | B | -0.69% | |
| TKO | A | -0.69% | |
| PANW | B | -0.69% | |
| UTHR | C | -0.68% | |
| SHW | B | -0.68% | |
| TTD | B | -0.67% | |
| JAZZ | B | -0.67% | |
| BURL | B | -0.67% | |
| BMY | B | -0.67% | |
| RBLX | C | -0.67% | |
| SO | C | -0.67% | |
| SYK | B | -0.66% | |
| AAPL | C | -0.65% | |
| ITCI | C | -0.65% | |
| HRB | D | -0.65% | |
| DELL | B | -0.64% | |
| NI | A | -0.64% | |
| RMD | C | -0.63% | |
| ILMN | C | -0.63% | |
| SMAR | B | -0.61% | |
| NRG | B | -0.61% | |
| OMC | C | -0.57% | |
| SMG | C | -0.57% | |
| AMGN | F | -0.54% | |
| IFF | D | -0.54% | |
| ALNY | D | -0.52% | |
| ABBV | F | -0.52% | |
| CEG | C | -0.52% | |
| BFAM | D | -0.49% | |
| SMCI | F | --1.15% | |
| IDXX | F | --1.41% | |
| WDAY | B | --1.49% | |
| CIVI | D | --1.5% | |
| CHRD | D | --1.53% | |
| AAP | D | --1.55% | |
| SNOW | B | --1.59% | |
| ACHC | F | --1.61% | |
| CABO | B | --1.62% | |
| ALB | B | --1.65% | |
| DG | F | --1.73% | |
| APA | D | --1.74% | |
| MEDP | D | --1.79% | |
| LITE | B | --1.79% | |
| DLTR | F | --1.82% | |
| FANG | C | --1.83% | |
| MSFT | D | --1.86% | |
| U | C | --1.89% | |
| DXCM | C | --1.89% | |
| WFRD | D | --1.91% | |
| MTN | C | --1.93% | |
| GO | C | --1.94% | |
| WING | D | --1.98% | |
| AMZN | C | --1.99% | |
| TXG | F | --2.0% | |
| DV | C | --2.05% | |
| CAR | C | --2.13% | |
| WBA | F | --2.17% | |
| MCK | A | --2.19% | |
| FIVN | C | --2.29% | |
| NFE | D | --2.39% | |
| OVV | B | --2.47% |
MARB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Credit Services
Oil & Gas Equipment & Services
Rental & Leasing Services
Software - Application
Beverages - Wineries & Distilleries
Biotechnology
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Entertainment
Gambling
Grocery Stores
Health Information Services
Insurance - Diversified
Medical Care
LSEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Chemicals
Biotechnology
Specialty Retail
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Oil & Gas E&P
Oil & Gas Midstream
Internet Content & Information
Medical Care
Telecom Services
Communication Equipment
Medical Devices
Medical Distribution
Oil & Gas Equipment & Services
Packaging & Containers
Airlines
Apparel Stores
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