MRGR vs. RETL ETF Comparison
Comparison of ProShares Merger ETF (MRGR) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
$41.95
Average Daily Volume
714
28
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
$9.14
Average Daily Volume
400,088
76
Performance
| Period | MRGR | RETL |
|---|---|---|
| 30 Days | 1.06% | 9.16% |
| 60 Days | 3.11% | 14.48% |
| 90 Days | 4.09% | 6.37% |
| 12 Months | 7.71% | 79.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MRGR | Weight in RETL | Overlap |
|---|
MRGR Overweight 28 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | B | 3.04% | |
| IBTX | B | 2.68% | |
| INFN | C | 2.52% | |
| DFS | A | 2.5% | |
| EDR | A | 2.46% | |
| SQSP | A | 2.39% | |
| SMAR | A | 2.36% | |
| K | B | 2.35% | |
| EVRI | A | 2.35% | |
| ENV | C | 2.33% | |
| PETQ | A | 2.33% | |
| VGR | B | 2.32% | |
| JNPR | C | 2.32% | |
| SRCL | B | 2.32% | |
| RCM | B | 2.32% | |
| TELL | B | 2.32% | |
| INST | C | 2.32% | |
| PRFT | A | 2.31% | |
| HCP | A | 2.3% | |
| ALE | A | 2.29% | |
| CTLT | A | 2.24% | |
| AXNX | A | 2.24% | |
| ANSS | D | 2.22% | |
| SPR | D | 2.2% | |
| MRO | B | 2.06% | |
| RVNC | F | 1.89% | |
| HES | D | 1.8% | |
| CHX | C | 1.75% |
MRGR Underweight 76 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -1.07% | |
| BBWI | F | -1.03% | |
| LAD | C | -1.0% | |
| DDS | D | -1.0% | |
| MNRO | B | -0.98% | |
| VSCO | C | -0.97% | |
| WRBY | B | -0.97% | |
| GME | D | -0.96% | |
| CWH | C | -0.96% | |
| SIG | C | -0.96% | |
| BOOT | B | -0.96% | |
| ULTA | D | -0.95% | |
| ABG | D | -0.95% | |
| WINA | C | -0.94% | |
| SFM | A | -0.94% | |
| PAG | D | -0.94% | |
| AEO | C | -0.94% | |
| AN | D | -0.94% | |
| DLTR | F | -0.93% | |
| URBN | F | -0.93% | |
| CAL | F | -0.93% | |
| GPI | C | -0.93% | |
| SAH | D | -0.92% | |
| GO | F | -0.92% | |
| VVV | D | -0.92% | |
| AMZN | C | -0.91% | |
| DG | F | -0.91% | |
| RVLV | C | -0.91% | |
| KSS | D | -0.91% | |
| ORLY | A | -0.91% | |
| TGT | C | -0.91% | |
| SBH | B | -0.91% | |
| M | D | -0.9% | |
| BBY | C | -0.9% | |
| AZO | D | -0.9% | |
| DKS | D | -0.89% | |
| ETSY | F | -0.89% | |
| JWN | D | -0.89% | |
| OLLI | C | -0.89% | |
| BJ | B | -0.89% | |
| EBAY | A | -0.89% | |
| TSCO | A | -0.89% | |
| ASO | D | -0.89% | |
| BURL | C | -0.88% | |
| WMT | A | -0.88% | |
| KR | C | -0.88% | |
| GES | F | -0.88% | |
| GAP | F | -0.88% | |
| KMX | F | -0.88% | |
| EYE | F | -0.88% | |
| PSMT | A | -0.88% | |
| FL | F | -0.87% | |
| ODP | F | -0.87% | |
| BKE | B | -0.87% | |
| CASY | D | -0.87% | |
| FIVE | D | -0.87% | |
| COST | C | -0.87% | |
| ROST | D | -0.87% | |
| TJX | D | -0.87% | |
| ANF | D | -0.86% | |
| ACI | F | -0.86% | |
| AAP | F | -0.86% | |
| MUSA | D | -0.83% | |
| HZO | C | -0.82% | |
| WBA | F | -0.82% | |
| CHWY | C | -0.82% | |
| SCVL | D | -0.81% | |
| LESL | F | -0.77% | |
| IMKTA | F | -0.59% | |
| WMK | D | -0.5% | |
| BBW | A | -0.48% | |
| ZUMZ | D | -0.48% | |
| GRPN | F | -0.44% | |
| GCO | D | -0.34% | |
| CRMT | F | -0.31% | |
| ARKO | C | -0.22% |
MRGR: Top Represented Industries & Keywords
RETL: Top Represented Industries & Keywords
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