DFNL vs. MARB ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to First Trust Merger Arbitrage ETF (MARB)
DFNL
Davis Select Financial ETF
DFNL Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
Grade (RS Rating)
Last Trade
$40.69
Average Daily Volume
9,044
21
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
Performance
| Period | DFNL | MARB |
|---|---|---|
| 30 Days | 7.39% | -0.74% |
| 60 Days | 10.71% | -0.73% |
| 90 Days | 12.42% | -1.43% |
| 12 Months | 45.27% | -0.69% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in MARB | Overlap | |
|---|---|---|---|---|---|
| COF | B | 9.7% | -4.96% | -4.96% |
DFNL Overweight 20 Positions Relative to MARB
DFNL Underweight 31 Positions Relative to MARB
| 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% | |
| SNPS | B | --2.16% | |
| CVX | A | --3.7% | |
| SLB | C | --4.08% | |
| UMBF | B | --7.96% |
DFNL: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords
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