MARB vs. LMBO ETF Comparison
Comparison of First Trust Merger Arbitrage ETF (MARB) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)
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
LMBO
Direxion Daily Crypto Industry Bull 2X Shares
LMBO Description
The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.75
Average Daily Volume
5,781
21
Performance
| Period | MARB | LMBO |
|---|---|---|
| 30 Days | -0.74% | 31.47% |
| 60 Days | -0.73% | 49.50% |
| 90 Days | -1.43% | 43.58% |
| 12 Months | -0.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MARB | Weight in LMBO | Overlap |
|---|
MARB Overweight 32 Positions Relative to LMBO
| 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% | |
| COF | B | -4.96% | |
| UMBF | B | -7.96% |
MARB Underweight 21 Positions Relative to LMBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | -5.29% | |
| NU | C | -5.28% | |
| NVDA | C | -5.27% | |
| V | A | -5.22% | |
| MA | C | -4.98% | |
| AMD | F | -4.37% | |
| COIN | C | -4.04% | |
| HOOD | B | -3.61% | |
| IBKR | A | -3.51% | |
| MARA | C | -3.41% | |
| SQ | B | -3.34% | |
| DKNG | B | -3.23% | |
| GLOB | B | -3.12% | |
| FOUR | B | -3.08% | |
| RIOT | C | -2.39% | |
| CLSK | C | -2.35% | |
| WULF | C | -1.76% | |
| CIFR | B | -1.4% | |
| IREN | C | -1.3% | |
| PAGS | F | -1.09% | |
| BTBT | C | -0.43% |
MARB: Top Represented Industries & Keywords
LMBO: Top Represented Industries & Keywords
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