MARB vs. DVLU ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
$19.85
Average Daily Volume
6,083
30
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.02
Average Daily Volume
5,049
48
Performance
| Period | MARB | DVLU |
|---|---|---|
| 30 Days | -0.19% | 3.55% |
| 60 Days | -0.09% | 12.03% |
| 90 Days | 0.72% | 12.97% |
| 12 Months | -0.71% | 41.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MARB | Weight in DVLU | Overlap | |
|---|---|---|---|---|---|
| COF | A | -3.86% | 3.03% | -3.86% |
MARB Overweight 29 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | B | 6.3% | |
| HCP | A | 5.53% | |
| AMED | D | 4.82% | |
| EDR | A | 4.74% | |
| ACI | F | 4.56% | |
| AXNX | A | 4.09% | |
| JNPR | C | 3.63% | |
| ANSS | D | 3.46% | |
| DFS | A | 3.46% | |
| CTLT | A | 3.18% | |
| VZIO | A | 3.02% | |
| HES | D | 2.72% | |
| SRCL | B | 2.59% | |
| PRFT | A | 2.53% | |
| CHX | C | 2.48% | |
| MGRC | D | 2.42% | |
| SRDX | D | 2.25% | |
| PWSC | C | 2.0% | |
| IBTX | B | 1.84% | |
| MRO | B | 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 | B | -3.1% | |
| SLB | D | -3.68% | |
| UMBF | C | -6.56% |
MARB Underweight 47 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | C | -3.61% | |
| JLL | C | -3.3% | |
| THC | D | -3.12% | |
| USFD | C | -3.04% | |
| TRV | B | -3.03% | |
| RGA | B | -3.01% | |
| CRBG | B | -2.98% | |
| BPOP | D | -2.97% | |
| NRG | A | -2.89% | |
| SYF | A | -2.84% | |
| FCNCA | D | -2.79% | |
| AIG | C | -2.71% | |
| OMF | D | -2.69% | |
| OC | C | -2.65% | |
| SF | A | -2.58% | |
| WLK | C | -2.54% | |
| HCA | C | -2.47% | |
| WFC | B | -2.33% | |
| ACGL | A | -2.31% | |
| TXT | F | -2.22% | |
| JEF | A | -2.13% | |
| PR | D | -2.12% | |
| NSIT | B | -2.02% | |
| ALL | A | -1.97% | |
| CROX | C | -1.77% | |
| AFL | A | -1.72% | |
| MCK | F | -1.71% | |
| GS | B | -1.68% | |
| OKE | A | -1.67% | |
| NVR | C | -1.51% | |
| RL | B | -1.48% | |
| JPM | C | -1.45% | |
| CACI | A | -1.43% | |
| DKS | D | -1.4% | |
| PSN | A | -1.27% | |
| DVA | C | -1.26% | |
| PKG | B | -1.24% | |
| FANG | D | -1.24% | |
| FLR | B | -1.2% | |
| URI | C | -1.17% | |
| MUSA | D | -1.14% | |
| APG | F | -1.06% | |
| WSM | C | -1.05% | |
| CASY | D | -0.97% | |
| WAB | A | -0.96% | |
| AMP | A | -0.96% | |
| GNRC | B | -0.92% |
MARB: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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