ARB vs. AUSF ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to Global X Adaptive U.S. Factor ETF (AUSF)
ARB
AltShares Merger Arbitrage ETF
ARB Description
AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$26.86
Average Daily Volume
19,624
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.89
Average Daily Volume
30,467
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
Performance
| Period | ARB | AUSF |
|---|---|---|
| 30 Days | -0.96% | 1.06% |
| 60 Days | -0.82% | 0.65% |
| 90 Days | 0.38% | 4.90% |
| 12 Months | 7.23% | 37.74% |
ARB Overweight 28 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | B | 3.66% | |
| HES | B | 3.57% | |
| CTLT | D | 3.52% | |
| ANSS | D | 3.4% | |
| MDC | A | 2.74% | |
| AXNX | C | 2.74% | |
| DOOR | A | 2.7% | |
| JNPR | D | 2.68% | |
| CERE | B | 2.64% | |
| EVBG | B | 2.08% | |
| VZIO | D | 2.0% | |
| KAMN | A | 1.96% | |
| DFS | C | 1.89% | |
| CPRI | F | 1.88% | |
| SWN | C | 1.86% | |
| SP | C | 1.39% | |
| HAYN | D | 1.39% | |
| AMED | C | 1.36% | |
| OLK | C | 1.31% | |
| HA | D | 1.29% | |
| MGRC | D | 1.01% | |
| WRK | A | 0.99% | |
| EGLE | B | 0.73% | |
| TAST | A | 0.69% | |
| NWLI | A | 0.66% | |
| CNSL | C | 0.65% | |
| CSTR | A | 0.61% | |
| TGAN | B | 0.52% |
ARB Underweight 184 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | D | -1.9% | |
| IBM | D | -1.77% | |
| T | B | -1.71% | |
| JNJ | F | -1.53% | |
| TMUS | B | -1.52% | |
| LMT | A | -1.51% | |
| MRK | B | -1.51% | |
| ACI | D | -1.5% | |
| GD | A | -1.49% | |
| BRK.A | D | -1.49% | |
| WMT | C | -1.48% | |
| WM | B | -1.48% | |
| MMC | C | -1.47% | |
| RSG | C | -1.46% | |
| V | C | -1.45% | |
| AJG | C | -1.42% | |
| ROP | D | -1.39% | |
| CME | C | -1.39% | |
| LIN | D | -1.38% | |
| DOX | D | -1.35% | |
| MCD | F | -1.34% | |
| CSCO | D | -1.26% | |
| EA | F | -1.2% | |
| VRSN | F | -1.13% | |
| KO | A | -1.11% | |
| PEP | B | -1.03% | |
| NSIT | A | -1.01% | |
| PG | A | -0.91% | |
| CBOE | C | -0.87% | |
| BR | D | -0.79% | |
| MO | A | -0.61% | |
| GILD | F | -0.6% | |
| KMI | A | -0.59% | |
| WMB | A | -0.58% | |
| DTM | A | -0.57% | |
| CHE | D | -0.56% | |
| SYF | B | -0.56% | |
| FHN | A | -0.55% | |
| COLB | C | -0.55% | |
| PFE | D | -0.54% | |
| GLW | B | -0.54% | |
| JXN | A | -0.54% | |
| ETRN | B | -0.54% | |
| OGN | B | -0.54% | |
| ALB | C | -0.54% | |
| OZK | B | -0.54% | |
| AME | D | -0.54% | |
| PRGO | C | -0.54% | |
| FNB | A | -0.53% | |
| ALLY | B | -0.53% | |
| CADE | B | -0.53% | |
| FMC | B | -0.53% | |
| WAL | B | -0.53% | |
| OMF | B | -0.53% | |
| KBH | B | -0.53% | |
| ZION | B | -0.53% | |
| MAN | B | -0.53% | |
| FITB | A | -0.53% | |
| BMY | F | -0.52% | |
| VTRS | C | -0.52% | |
| AL | B | -0.52% | |
| RDN | C | -0.52% | |
| PNC | B | -0.52% | |
| KRC | F | -0.52% | |
| GM | B | -0.52% | |
| MTB | A | -0.52% | |
| PB | B | -0.52% | |
| CFG | A | -0.52% | |
| TXN | A | -0.52% | |
| AVT | A | -0.52% | |
| C | A | -0.52% | |
| MTG | B | -0.52% | |
| CRBG | A | -0.52% | |
| UAL | B | -0.52% | |
| LBRDK | F | -0.52% | |
| UBSI | D | -0.51% | |
| AM | A | -0.51% | |
| CAG | B | -0.51% | |
| AGNC | C | -0.51% | |
| UNM | B | -0.51% | |
| KEY | C | -0.51% | |
| USB | D | -0.51% | |
| RPRX | F | -0.51% | |
| F | D | -0.51% | |
| HBAN | A | -0.51% | |
| WFC | A | -0.51% | |
| CMA | B | -0.51% | |
| RF | B | -0.51% | |
| HPQ | C | -0.5% | |
| SIG | D | -0.5% | |
| CE | C | -0.5% | |
| ARW | B | -0.5% | |
| CMC | C | -0.5% | |
| SNX | A | -0.5% | |
| MDT | D | -0.5% | |
| STWD | C | -0.5% | |
| IP | C | -0.5% | |
| ADM | C | -0.49% | |
| ABG | C | -0.49% | |
| LYB | C | -0.49% | |
| OKE | B | -0.49% | |
| BKR | D | -0.49% | |
| KHC | C | -0.49% | |
| CHK | B | -0.49% | |
| NOV | D | -0.49% | |
| M | D | -0.49% | |
| EMN | A | -0.49% | |
| BG | B | -0.48% | |
| LAD | D | -0.48% | |
| CIVI | B | -0.48% | |
| BCC | D | -0.48% | |
| GPS | D | -0.48% | |
| CMCSA | D | -0.48% | |
| HPE | D | -0.48% | |
| WBS | D | -0.48% | |
| AGCO | F | -0.47% | |
| HP | F | -0.47% | |
| BBY | D | -0.47% | |
| MOS | F | -0.46% | |
| PTEN | F | -0.46% | |
| TAP | F | -0.45% | |
| INTC | F | -0.42% | |
| MCK | B | -0.42% | |
| CVS | F | -0.39% | |
| YUM | C | -0.3% | |
| AMGN | B | -0.29% | |
| PSX | D | -0.25% | |
| DGX | B | -0.24% | |
| LLY | C | -0.18% | |
| PGR | A | -0.17% | |
| CACI | A | -0.17% | |
| EME | A | -0.16% | |
| ABBV | D | -0.14% | |
| KR | B | -0.13% | |
| CHD | A | -0.13% | |
| TRV | D | -0.12% | |
| SAIC | C | -0.12% | |
| SNA | D | -0.12% | |
| TW | A | -0.12% | |
| DUK | A | -0.11% | |
| ED | A | -0.11% | |
| SO | A | -0.11% | |
| GRMN | A | -0.1% | |
| MDLZ | B | -0.1% | |
| CAH | F | -0.1% | |
| LDOS | A | -0.1% | |
| RTX | A | -0.1% | |
| WRB | D | -0.1% | |
| CASY | A | -0.1% | |
| COST | B | -0.1% | |
| VRTX | C | -0.09% | |
| NOC | B | -0.09% | |
| BDX | F | -0.09% | |
| HII | D | -0.09% | |
| KMB | B | -0.09% | |
| MSI | A | -0.09% | |
| XOM | B | -0.09% | |
| ORI | A | -0.09% | |
| AKAM | D | -0.09% | |
| AFL | A | -0.09% | |
| HON | C | -0.09% | |
| FDS | D | -0.08% | |
| BSX | B | -0.08% | |
| TJX | C | -0.08% | |
| ADP | D | -0.08% | |
| VRSK | B | -0.08% | |
| ORLY | D | -0.08% | |
| DRI | F | -0.08% | |
| QGEN | C | -0.08% | |
| AAPL | B | -0.08% | |
| SON | C | -0.08% | |
| ICE | C | -0.08% | |
| REGN | C | -0.08% | |
| CVX | B | -0.08% | |
| ATR | A | -0.08% | |
| PNW | B | -0.08% | |
| PKG | D | -0.07% | |
| MA | D | -0.07% | |
| HIG | C | -0.07% | |
| DLB | C | -0.07% | |
| UNH | C | -0.07% | |
| L | A | -0.07% | |
| PCAR | D | -0.06% | |
| NEU | D | -0.06% |
ARB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Credit Services
Software - Application
Aerospace & Defense
Airlines
Apparel Manufacturing
Biotechnology
Building Materials
Business Services
Communication Equipment
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Insurance - Life
Marine Shipping
Medical Care
Medical Devices
Metal Fabrication
Packaging & Containers
Keywords:
S&P 500
Bank
Aerospace
Biopharmaceutical
Computing
Real Estate Loans
Banking
Biotechnology
Commercial Bank
Communications Equipment
Dementia
Deposit Products
Digital Television
Electronics
Homebuilder
Information And Communications Technology
Insurance Coverage
Insurance Products
Natural Gas
Semiconductor
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Credit Services
Information Technology Services
Oil & Gas Midstream
Business Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Communication Equipment
Diversified Industrials
Financial Data & Stock Exchanges
Grocery Stores
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Restaurants
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