MARB vs. RETL ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
$19.70
Average Daily Volume
29,708
29
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$8.61
Average Daily Volume
335,764
76
Performance
| Period | MARB | RETL |
|---|---|---|
| 30 Days | 0.05% | -18.44% |
| 60 Days | 0.50% | -2.09% |
| 90 Days | -0.35% | -7.93% |
| 12 Months | 0.60% | 21.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MARB | Weight in RETL | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 4.76% | 0.84% | 0.84% |
MARB Overweight 28 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMED | A | 4.5% | |
| EDR | A | 4.4% | |
| AXNX | B | 3.87% | |
| HCP | A | 3.44% | |
| AMK | B | 3.42% | |
| X | D | 3.37% | |
| ANSS | C | 3.35% | |
| JNPR | B | 3.29% | |
| HTLF | B | 3.27% | |
| DFS | A | 3.02% | |
| HES | C | 3.0% | |
| CTLT | B | 2.91% | |
| CERE | D | 2.83% | |
| VZIO | B | 2.81% | |
| ETRN | D | 2.73% | |
| CHX | C | 2.71% | |
| PRFT | B | 2.44% | |
| MGRC | F | 2.23% | |
| NWLI | A | 2.06% | |
| CPRI | D | 1.3% | |
| PFS | D | -0.05% | |
| WSC | F | -0.94% | |
| SNPS | B | -2.2% | |
| EQT | D | -2.8% | |
| CVX | D | -3.34% | |
| COF | C | -3.42% | |
| UMBF | B | -3.46% | |
| SLB | C | -4.1% |
MARB Underweight 75 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHWY | C | -1.03% | |
| CVNA | B | -0.99% | |
| KSS | F | -0.96% | |
| OLLI | B | -0.95% | |
| FL | D | -0.94% | |
| SFM | B | -0.91% | |
| ORLY | C | -0.91% | |
| TGT | D | -0.9% | |
| DKS | C | -0.9% | |
| GO | F | -0.9% | |
| BURL | B | -0.9% | |
| KMX | B | -0.89% | |
| DDS | C | -0.89% | |
| URBN | C | -0.89% | |
| BKE | D | -0.89% | |
| AZO | C | -0.89% | |
| FIVE | F | -0.88% | |
| VVV | B | -0.88% | |
| ASO | F | -0.88% | |
| MUSA | C | -0.88% | |
| EBAY | B | -0.88% | |
| M | D | -0.88% | |
| DG | F | -0.88% | |
| PAG | D | -0.88% | |
| ETSY | F | -0.87% | |
| BJ | B | -0.87% | |
| ODP | D | -0.87% | |
| JWN | B | -0.87% | |
| ROST | B | -0.87% | |
| WBA | F | -0.87% | |
| TJX | B | -0.87% | |
| CASY | B | -0.87% | |
| BOOT | B | -0.87% | |
| SBH | C | -0.87% | |
| BBY | C | -0.87% | |
| SIG | F | -0.87% | |
| PSMT | D | -0.87% | |
| WMT | A | -0.87% | |
| AAP | F | -0.87% | |
| CWH | D | -0.86% | |
| CAL | D | -0.86% | |
| AMZN | A | -0.86% | |
| DLTR | F | -0.86% | |
| ULTA | D | -0.85% | |
| LAD | D | -0.85% | |
| ABG | D | -0.85% | |
| HIBB | A | -0.85% | |
| AEO | F | -0.85% | |
| SAH | D | -0.84% | |
| GPI | D | -0.84% | |
| TSCO | D | -0.84% | |
| COST | A | -0.84% | |
| VSCO | F | -0.84% | |
| GPS | C | -0.84% | |
| KR | C | -0.84% | |
| WINA | F | -0.84% | |
| MNRO | F | -0.84% | |
| GES | F | -0.83% | |
| EYE | F | -0.82% | |
| AN | C | -0.82% | |
| RVLV | D | -0.81% | |
| LESL | F | -0.81% | |
| WRBY | B | -0.81% | |
| BBWI | F | -0.81% | |
| ANF | B | -0.78% | |
| HZO | C | -0.75% | |
| GME | C | -0.7% | |
| DBI | F | -0.64% | |
| SCVL | C | -0.58% | |
| GRPN | B | -0.54% | |
| WMK | D | -0.53% | |
| IMKTA | F | -0.52% | |
| CRMT | F | -0.42% | |
| GCO | F | -0.3% | |
| ARKO | C | -0.2% |
MARB: Top Represented Industries & Keywords
RETL: Top Represented Industries & Keywords
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