MRGR vs. DPST ETF Comparison

Comparison of ProShares Merger ETF (MRGR) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
MRGR

ProShares Merger ETF

MRGR Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$41.93

Average Daily Volume

710

Number of Holdings *

28

* may have additional holdings in another (foreign) market
DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.04

Average Daily Volume

1,329,172

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period MRGR DPST
30 Days 1.06% -16.24%
60 Days 2.48% 1.44%
90 Days 4.17% 31.10%
12 Months 7.63% 92.76%
2 Overlapping Holdings
Symbol Grade Weight in MRGR Weight in DPST Overlap
HTLF C 3.12% 0.32% 0.32%
IBTX D 2.79% 0.33% 0.33%
MRGR Overweight 26 Positions Relative to DPST
Symbol Grade Weight
INFN C 2.53%
DFS C 2.52%
EDR A 2.41%
SQSP A 2.4%
K B 2.35%
SRCL B 2.35%
EVRI A 2.35%
PETQ A 2.34%
INST B 2.33%
ENV C 2.33%
JNPR B 2.32%
VGR B 2.32%
RCM B 2.32%
PRFT A 2.31%
HCP B 2.3%
ALE A 2.28%
TELL B 2.27%
AXNX A 2.23%
SPR D 2.23%
CTLT A 2.22%
ANSS D 2.2%
MRO D 2.17%
RVNC F 1.9%
MGRC D 1.88%
HES D 1.83%
CHX D 1.8%
MRGR Underweight 137 Positions Relative to DPST
Symbol Grade Weight
RF C -3.66%
MTB C -3.62%
TFC D -3.55%
CFG D -3.55%
HBAN D -3.55%
FHN D -2.63%
ZION D -2.14%
WAL C -1.92%
OZK F -1.76%
WBS D -1.66%
SNV D -1.6%
EWBC D -1.45%
COLB C -1.4%
CFR D -1.33%
SSB C -1.28%
VLY C -1.14%
CADE D -1.09%
PNFP D -1.09%
WTFC D -1.03%
UMBF C -1.02%
BPOP D -1.01%
AX D -1.0%
PB D -1.0%
ONB D -0.89%
FNB D -0.86%
CBSH D -0.84%
TBBK C -0.8%
BANC D -0.76%
ASB F -0.75%
HWC D -0.69%
FULT D -0.65%
BKU D -0.64%
TCBI C -0.62%
GBCI C -0.61%
FBP D -0.61%
FFIN D -0.61%
HOMB D -0.61%
CUBI F -0.57%
BOH D -0.54%
ABCB C -0.52%
UBSI D -0.49%
FIBK D -0.47%
AUB D -0.43%
EBC D -0.42%
BOKF D -0.41%
PFS D -0.41%
CBU D -0.39%
INDB D -0.38%
WAFD D -0.38%
CATY D -0.38%
CVBF B -0.38%
UCBI B -0.37%
SFBS D -0.36%
IBOC D -0.35%
FHB D -0.35%
RNST D -0.34%
WSFS D -0.33%
PPBI F -0.33%
SBCF D -0.31%
CASH D -0.28%
BANR C -0.28%
HTH D -0.27%
NBHC D -0.27%
SFNC C -0.26%
OFG D -0.26%
FFBC D -0.25%
TRMK D -0.24%
FRME D -0.23%
PRK D -0.22%
VBTX C -0.22%
HOPE D -0.22%
NWBI D -0.22%
FCF D -0.22%
SASR C -0.22%
NBTB D -0.2%
TOWN D -0.2%
BHLB D -0.2%
BANF D -0.19%
LKFN F -0.19%
LOB C -0.19%
FBMS D -0.18%
EGBN B -0.17%
WSBC D -0.17%
FBK D -0.16%
EFSC D -0.16%
CHCO D -0.16%
FBNC D -0.16%
OCFC C -0.15%
PFBC D -0.15%
STBA D -0.14%
DCOM C -0.14%
BRKL D -0.14%
WABC F -0.14%
QCRH D -0.13%
AMAL D -0.12%
SRCE D -0.12%
CPF C -0.12%
CFFN D -0.12%
TCBK D -0.12%
BUSE D -0.12%
HTBK D -0.11%
MCB B -0.11%
CFB D -0.11%
SYBT D -0.11%
PFC D -0.11%
HAFC D -0.1%
PEBO F -0.1%
NIC D -0.1%
FFWM F -0.1%
OSBC D -0.1%
BY D -0.1%
NFBK D -0.1%
HFWA D -0.1%
TFSL F -0.09%
SBSI D -0.09%
IBCP D -0.09%
CNOB C -0.09%
WASH D -0.08%
KRNY C -0.08%
OBK F -0.08%
TMP D -0.08%
TRST D -0.07%
PGC D -0.07%
AMTB F -0.07%
MBWM D -0.07%
CCB C -0.07%
HIFS D -0.07%
CTBI D -0.06%
FFIC D -0.06%
UVSP D -0.06%
CAC C -0.05%
MSBI F -0.05%
THFF D -0.05%
HBNC D -0.05%
HONE D -0.04%
GSBC D -0.04%
CLBK F -0.03%
Compare ETFs