ARB vs. BBSC ETF Comparison

Comparison of AltShares Merger Arbitrage ETF (ARB) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
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

$26.85

Average Daily Volume

19,220

Number of Holdings *

32

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

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$62.87

Average Daily Volume

6,203

Number of Holdings *

775

* may have additional holdings in another (foreign) market
Performance
Period ARB BBSC
30 Days 0.45% 9.24%
60 Days -0.72% 4.82%
90 Days 0.34% 2.91%
12 Months 8.22% 17.91%
8 Overlapping Holdings
Symbol Grade Weight in ARB Weight in BBSC Overlap
AMED B 1.36% 0.2% 0.2%
AXNX C 2.74% 0.24% 0.24%
DOOR A 2.7% 0.2% 0.2%
EVBG D 2.08% 0.1% 0.1%
MGRC D 1.01% 0.19% 0.19%
NWLI A 0.66% 0.07% 0.07%
SP B 1.39% 0.07% 0.07%
VZIO D 2.0% 0.05% 0.05%
ARB Overweight 24 Positions Relative to BBSC
Symbol Grade Weight
PXD B 3.66%
HES C 3.57%
CTLT D 3.52%
ANSS D 3.4%
MDC A 2.74%
JNPR D 2.68%
CERE B 2.64%
KAMN A 1.96%
DFS C 1.89%
CPRI F 1.88%
SWN C 1.86%
X D 1.82%
HAYN D 1.39%
OLK C 1.31%
HA C 1.29%
WRK A 0.99%
EGLE B 0.73%
TAST A 0.69%
CNSL C 0.65%
CSTR A 0.61%
TGAN B 0.52%
ONB B -0.13%
CHRD B -1.89%
COF B -2.2%
ARB Underweight 767 Positions Relative to BBSC
Symbol Grade Weight
CVNA C -0.91%
AFRM D -0.53%
VKTX C -0.53%
IOT B -0.47%
W C -0.45%
ANF B -0.44%
ETRN B -0.42%
BCC C -0.38%
AVAV B -0.38%
GKOS B -0.37%
MOD A -0.36%
TDW B -0.36%
APPF B -0.36%
CRS A -0.35%
MOG.A B -0.34%
ITRI B -0.34%
GTLB D -0.34%
VRNS D -0.33%
CVLT A -0.33%
VRRM B -0.32%
RVMD B -0.32%
AEO C -0.31%
BCO B -0.3%
DY B -0.3%
WIRE B -0.3%
FORM C -0.3%
HLNE B -0.3%
VNO D -0.3%
TMDX B -0.29%
RDNT A -0.28%
STRL A -0.28%
KRYS D -0.28%
ACIW B -0.28%
MATX C -0.28%
MARA D -0.28%
CSWI B -0.27%
CNX B -0.27%
TPH B -0.27%
SHAK C -0.27%
KTB B -0.27%
PI A -0.27%
CBZ C -0.26%
LBRT B -0.26%
GMS B -0.26%
HCP C -0.26%
NOG C -0.26%
MC B -0.26%
ITGR C -0.26%
SLG C -0.25%
MAC C -0.25%
MHO C -0.25%
QTWO B -0.25%
SFBS C -0.25%
BGC B -0.24%
WD C -0.24%
AX B -0.24%
ASB B -0.24%
ALRM C -0.24%
PK D -0.24%
INSM F -0.24%
CACC D -0.24%
HASI B -0.24%
ABCB C -0.23%
WHD C -0.23%
IBOC B -0.23%
KFY B -0.23%
BOOT B -0.23%
WDFC D -0.23%
IOSP B -0.23%
HCC C -0.23%
OSCR B -0.23%
LIVN B -0.23%
CRNX B -0.22%
SBRA C -0.22%
PIPR B -0.22%
IIPR B -0.22%
SKYW B -0.22%
APAM B -0.22%
BBIO D -0.22%
CNO B -0.22%
KAI D -0.22%
REZI C -0.22%
UCBI C -0.22%
CTRE C -0.22%
HIW B -0.21%
CVCO B -0.21%
FBP B -0.21%
GNW C -0.21%
PLXS C -0.21%
KTOS C -0.21%
NPO D -0.21%
GFF C -0.21%
MWA B -0.21%
ABM C -0.21%
SKT C -0.21%
LRN B -0.21%
FULT B -0.21%
AMR F -0.21%
SHOO C -0.21%
NHI B -0.2%
PRCT C -0.2%
SPB B -0.2%
VSH C -0.2%
RNG C -0.2%
GVA B -0.2%
ARCB F -0.2%
AIN C -0.2%
WSFS B -0.2%
FHB B -0.2%
FTDR C -0.2%
TCBI C -0.2%
TNDM A -0.2%
LCII D -0.2%
AROC C -0.2%
SWTX D -0.19%
IDYA D -0.19%
PRIM B -0.19%
SITC B -0.19%
CATY C -0.19%
ESE C -0.19%
BNL C -0.19%
KSS D -0.19%
SGBX F -0.19%
KOS D -0.19%
BROS B -0.19%
HUBG C -0.19%
ABR C -0.19%
GH C -0.19%
GHC B -0.19%
EAT B -0.19%
ICFI D -0.19%
MGEE C -0.19%
STRA C -0.19%
PRFT C -0.18%
SMTC B -0.18%
PATK C -0.18%
AUB C -0.18%
NMIH B -0.18%
CBU C -0.18%
LXP D -0.18%
AI D -0.18%
ZETA A -0.18%
HELE D -0.18%
KLIC D -0.18%
IDCC C -0.18%
BRC B -0.18%
TWST B -0.18%
CORT C -0.18%
ARCH D -0.18%
CRI F -0.18%
TPG D -0.18%
TGTX C -0.18%
UNF D -0.18%
TRN B -0.18%
FROG D -0.18%
PTCT C -0.17%
OII C -0.17%
FTRE F -0.17%
WERN D -0.17%
BOH D -0.17%
ROAD B -0.17%
CALM D -0.17%
CWAN C -0.17%
MTX B -0.17%
ACVA C -0.17%
CPK C -0.17%
CLDX D -0.17%
AIR B -0.17%
DORM C -0.17%
SLVM B -0.17%
YELP F -0.17%
MYRG D -0.17%
URBN C -0.17%
CEIX D -0.17%
FIBK C -0.17%
RXO C -0.17%
CCS C -0.17%
ATGE B -0.17%
UEC C -0.17%
RRR D -0.17%
SITM C -0.16%
INDB D -0.16%
AUR C -0.16%
EBC C -0.16%
SFNC D -0.16%
MQ D -0.16%
MYGN C -0.16%
FFBC B -0.16%
FCPT B -0.16%
JOBY D -0.16%
AZZ C -0.16%
JWN C -0.16%
ROCK D -0.16%
FRSH F -0.16%
TROX B -0.16%
CVBF C -0.16%
OSIS C -0.16%
DEI C -0.16%
VCEL C -0.16%
MTRN D -0.16%
EVTC D -0.16%
RPD F -0.16%
PJT C -0.16%
IOVA D -0.16%
CRDO D -0.16%
DBRG F -0.15%
CNK C -0.15%
JOE C -0.15%
VIRT B -0.15%
NNI A -0.15%
VRNT C -0.15%
EQC C -0.15%
CENTA A -0.15%
RIOT F -0.15%
TRIP F -0.15%
TDS B -0.15%
SONO D -0.15%
BKU C -0.15%
FRME C -0.15%
RAMP F -0.15%
SXI B -0.15%
AGYS B -0.15%
CARG A -0.15%
JBLU D -0.15%
PLUS B -0.15%
LAUR B -0.15%
LEVI C -0.15%
NUVL D -0.15%
NVCR C -0.15%
PRGS F -0.15%
BANC D -0.15%
OUT D -0.15%
QS D -0.15%
PSMT A -0.15%
VECO A -0.15%
HNI B -0.15%
PDCO F -0.15%
INSW A -0.15%
DOCN D -0.14%
SQSP A -0.14%
VSTO C -0.14%
KAR B -0.14%
ACLX D -0.14%
BRZE F -0.14%
SHO D -0.14%
UCTT C -0.14%
BRP C -0.14%
NEO D -0.14%
MIR D -0.14%
TNC D -0.14%
RYTM D -0.14%
VCTR B -0.14%
PRK A -0.14%
CDE C -0.14%
PLMR B -0.14%
ALG D -0.14%
NGVT C -0.14%
PHIN B -0.14%
STEP A -0.14%
B C -0.14%
KMT C -0.14%
PPBI C -0.14%
UPST D -0.14%
EPAC B -0.14%
SNEX C -0.14%
EPC C -0.14%
ENR D -0.14%
SBCF C -0.14%
MLKN C -0.14%
UE C -0.14%
LGIH D -0.14%
SNDX D -0.13%
CERT F -0.13%
PLAY D -0.13%
NATL A -0.13%
DAN C -0.13%
HTLF A -0.13%
BANF C -0.13%
TBBK F -0.13%
AMBA F -0.13%
PDFS C -0.13%
TTMI B -0.13%
GPOR C -0.13%
WAFD C -0.13%
ENVA D -0.13%
WGO F -0.13%
HAYW C -0.13%
AGIO B -0.13%
FL F -0.13%
NCNO D -0.13%
GO F -0.13%
BLMN F -0.13%
CAKE B -0.13%
SIX C -0.13%
TOWN C -0.13%
SCL C -0.13%
ANDE F -0.12%
VSTS F -0.12%
ADUS B -0.12%
HLX B -0.12%
DK D -0.12%
GRBK C -0.12%
GBX C -0.12%
CWK B -0.12%
CPRX C -0.12%
OXM D -0.12%
WSBC C -0.12%
ARDX C -0.12%
AMC D -0.12%
BEAM F -0.12%
DRH F -0.12%
CXW D -0.12%
VIAV F -0.12%
PARR F -0.12%
SJW D -0.12%
RNST C -0.12%
PZZA F -0.12%
PLAB C -0.12%
STC B -0.12%
RKT C -0.12%
HBI D -0.12%
TRMK B -0.12%
AKR B -0.12%
NBTB C -0.12%
OFG B -0.12%
PEB D -0.12%
HIMS D -0.12%
GNL D -0.11%
VGR D -0.11%
OPEN F -0.11%
KLG C -0.11%
CXM D -0.11%
LPG C -0.11%
RC D -0.11%
SUPN F -0.11%
TLRY D -0.11%
VSCO C -0.11%
MCY B -0.11%
HURN F -0.11%
CHCO C -0.11%
USPH C -0.11%
LZB C -0.11%
UPWK D -0.11%
AMPH D -0.11%
RXRX D -0.11%
LMAT B -0.11%
ARVN D -0.11%
XHR C -0.11%
AMWD C -0.11%
ROIC D -0.11%
RCKT D -0.11%
KN C -0.11%
HLIO C -0.11%
JBI D -0.11%
HEES F -0.11%
LKFN C -0.11%
CTS B -0.11%
GEO D -0.11%
KALU B -0.11%
BANR C -0.11%
PRG C -0.11%
VRTS C -0.11%
VCYT D -0.11%
PTGX C -0.11%
ASTH C -0.11%
AGM D -0.11%
RLJ F -0.11%
IVT C -0.11%
THRM F -0.11%
VSAT D -0.1%
CMPR D -0.1%
ZUO C -0.1%
SPT F -0.1%
NWBI C -0.1%
ENVX D -0.1%
OEC C -0.1%
OMCL D -0.1%
EXTR F -0.1%
FBK B -0.1%
CHEF A -0.1%
COHU F -0.1%
ESTA C -0.1%
GTY C -0.1%
NTCT D -0.1%
NWN C -0.1%
CASH C -0.1%
DNOW D -0.1%
OMI D -0.1%
VERX C -0.1%
HMN D -0.1%
IESC C -0.1%
KURA C -0.1%
COMP C -0.1%
PTON D -0.1%
CUBI D -0.1%
FCF C -0.1%
DVAX F -0.1%
PCRX D -0.1%
NHC B -0.1%
NSSC B -0.1%
LTC B -0.1%
NMRK C -0.1%
GSHD F -0.1%
DFIN C -0.1%
BHE B -0.1%
KYMR D -0.1%
APOG B -0.1%
HTH C -0.1%
MXL F -0.1%
MRCY D -0.1%
DO C -0.1%
LGND C -0.1%
EFSC C -0.1%
IBTX D -0.1%
ODP F -0.1%
NVAX C -0.1%
RKLB D -0.09%
SBH D -0.09%
MGPI F -0.09%
TCBK C -0.09%
HE D -0.09%
ALEX C -0.09%
JELD F -0.09%
GTX D -0.09%
BKE D -0.09%
OSW B -0.09%
XRX F -0.09%
BKD C -0.09%
BUSE C -0.09%
TGLS C -0.09%
HOPE C -0.09%
CBRL F -0.09%
WABC C -0.09%
CSGS F -0.09%
FBNC F -0.09%
ESRT C -0.09%
CODI D -0.09%
DCPH A -0.09%
ARI F -0.09%
LADR B -0.09%
ASAN D -0.09%
CNNE D -0.09%
CAL C -0.09%
DNA F -0.09%
SDGR F -0.09%
MEG B -0.09%
JBGS F -0.09%
LNN D -0.09%
UVV C -0.09%
LUMN F -0.09%
TALO F -0.09%
PRO F -0.09%
SYBT C -0.09%
NBHC C -0.09%
NAVI F -0.09%
NVEE F -0.09%
LGF.A C -0.09%
KROS D -0.09%
YOU F -0.09%
ATEC F -0.08%
WNC F -0.08%
ICHR D -0.08%
IMKTA D -0.08%
EIG D -0.08%
FSLY F -0.08%
HLF D -0.08%
NIC C -0.08%
BCRX C -0.08%
HRMY F -0.08%
PHR D -0.08%
AAT B -0.08%
ATEN B -0.08%
ANIP D -0.08%
WWW C -0.08%
CARS C -0.08%
BMBL D -0.08%
TRS B -0.08%
SABR D -0.08%
AKRO F -0.08%
WMK B -0.08%
UTZ C -0.08%
PFS C -0.08%
MODN C -0.08%
MORF F -0.08%
NX D -0.08%
WRBY B -0.08%
DEA C -0.08%
INFN C -0.08%
SCS C -0.08%
XNCR D -0.08%
STBA C -0.08%
SAFT D -0.08%
MRVI C -0.08%
GIII C -0.08%
LMND C -0.08%
KW D -0.08%
SCSC A -0.08%
SPNT B -0.08%
PAR C -0.08%
SLCA C -0.08%
KFRC D -0.08%
HLIT D -0.08%
EYE F -0.08%
GPRE F -0.08%
PMT A -0.08%
INTA C -0.07%
OBK C -0.07%
AVNS D -0.07%
OCFC C -0.07%
GABC C -0.07%
IE C -0.07%
MATV D -0.07%
AMRC D -0.07%
DLX B -0.07%
SVC F -0.07%
PDFS C -0.07%
DGII F -0.07%
CVI F -0.07%
WINA D -0.07%
SAVA C -0.07%
LC C -0.07%
INBX D -0.07%
LESL F -0.07%
VBTX C -0.07%
BHLB C -0.07%
CIM D -0.07%
ECVT F -0.07%
PFBC B -0.07%
MSEX D -0.07%
CMTG F -0.07%
SASR C -0.07%
LOB D -0.07%
ATRC F -0.07%
TRUP C -0.07%
JACK F -0.07%
APPN F -0.07%
FLNC D -0.07%
EXPI D -0.07%
AIV C -0.07%
MRTN D -0.07%
LILAK C -0.07%
CSR B -0.07%
ALKT C -0.07%
SSTK F -0.07%
ECPG D -0.07%
MGNI D -0.07%
PRLB D -0.06%
HCSG D -0.06%
ASTE F -0.06%
BRKL F -0.06%
BJRI C -0.06%
CLB D -0.06%
USLM B -0.06%
SAH C -0.06%
PRTA F -0.06%
BRSP F -0.06%
FA C -0.06%
HPP F -0.06%
RPAY D -0.06%
MMI C -0.06%
SBSI D -0.06%
ALGT F -0.06%
BDN C -0.06%
NXRT C -0.06%
SNDR D -0.06%
UDMY F -0.06%
SHEN D -0.06%
INDI F -0.06%
LBAI C -0.06%
SANA C -0.06%
JAMF D -0.06%
NABL D -0.06%
MNRO F -0.06%
SRCE C -0.06%
VIR C -0.06%
MATW D -0.06%
RCUS D -0.06%
PDM B -0.06%
CENX C -0.06%
AMSF F -0.06%
CWH F -0.06%
PGRE C -0.06%
ETWO C -0.06%
RVLV B -0.06%
MCRI D -0.06%
IRWD F -0.06%
DNUT F -0.06%
INVA C -0.06%
MSGE D -0.06%
SCHL F -0.06%
PBI C -0.06%
AXL C -0.06%
UNIT F -0.06%
GSAT F -0.06%
DAWN C -0.06%
COUR F -0.06%
ZNTL F -0.05%
XMTR F -0.05%
CTKB F -0.05%
USM C -0.05%
SAGE F -0.05%
CFFN F -0.05%
SMP F -0.05%
NEXT C -0.05%
ZIP F -0.05%
HFWA C -0.05%
INN F -0.05%
DIN F -0.05%
CNDT B -0.05%
HAIN D -0.05%
BGS F -0.05%
PLRX D -0.05%
AMTB C -0.05%
ASIX F -0.05%
MBIN C -0.05%
IMXI D -0.05%
RES F -0.05%
NBR F -0.05%
HSTM C -0.05%
CTBI B -0.05%
VRDN F -0.05%
NUS D -0.05%
AMK D -0.05%
FG C -0.05%
GDEN F -0.05%
KNTK B -0.05%
CHPT D -0.05%
AUPH D -0.05%
KELYA D -0.05%
SPTN D -0.05%
THRY D -0.05%
MD F -0.05%
MBUU F -0.05%
GRC F -0.05%
SWBI D -0.05%
ALHC C -0.05%
PFC C -0.05%
MCW C -0.05%
DRVN F -0.05%
BSIG C -0.05%
AHCO D -0.05%
ATSG D -0.05%
PRA D -0.05%
FDP F -0.05%
XPEL F -0.05%
GOGO C -0.05%
VICR F -0.05%
CNXN C -0.05%
RGR F -0.05%
DCOM D -0.05%
EMBC D -0.05%
FIGS D -0.05%
PUMP C -0.05%
RWT C -0.05%
SKWD D -0.05%
GES C -0.05%
ERII F -0.05%
TTGT D -0.05%
IMAX C -0.05%
CCRN F -0.04%
MYE F -0.04%
RBCAA C -0.04%
LAZR D -0.04%
KIDS C -0.04%
RDUS D -0.04%
BV A -0.04%
NOVA F -0.04%
CRSR F -0.04%
BIGC D -0.04%
USNA D -0.04%
SMMT C -0.04%
AVO C -0.04%
PCT F -0.04%
RLAY F -0.04%
HTLD D -0.04%
RILY C -0.04%
GIC F -0.04%
PACB F -0.04%
SWI B -0.04%
KREF D -0.04%
LGF.A C -0.04%
CDRE F -0.04%
OPK C -0.04%
GTN D -0.04%
EGBN F -0.04%
GDYN F -0.04%
RGNX F -0.04%
UNFI D -0.04%
COGT D -0.04%
FOR D -0.04%
LPRO D -0.04%
IBUY B -0.04%
DRQ F -0.04%
VREX F -0.04%
TMP D -0.04%
RYI F -0.04%
EVRI F -0.04%
ATRI C -0.04%
EAF D -0.03%
DSGR B -0.03%
EWCZ F -0.03%
FWRG F -0.03%
VERV F -0.03%
ARKO D -0.03%
GRNT C -0.03%
SNCY F -0.03%
AMAL C -0.03%
MEI D -0.03%
CENT C -0.03%
PL D -0.03%
TR F -0.03%
NAPA F -0.03%
TH D -0.03%
CMP F -0.03%
ADPT D -0.03%
FLGT D -0.03%
EB F -0.03%
NRC F -0.03%
BFS C -0.03%
CLBK F -0.03%
GDOT D -0.03%
FWRD F -0.03%
ALX C -0.03%
CHGG F -0.03%
EDIT F -0.03%
SPCE F -0.03%
ATUS F -0.03%
PTVE D -0.03%
CLNE D -0.03%
IAS D -0.03%
SRCL F -0.03%
LXU C -0.03%
BOWL D -0.03%
PTLO F -0.03%
WRLD D -0.03%
SAVE F -0.03%
EVCM C -0.02%
TMCI F -0.02%
ACDC D -0.02%
HGTY D -0.02%
WTI F -0.02%
OFLX F -0.02%
TWKS D -0.02%
IRON F -0.02%
REPL F -0.02%
CTOS F -0.02%
DH F -0.02%
RVNC F -0.02%
FNA F -0.02%
AMPS F -0.02%
CBL D -0.02%
MED F -0.02%
DCGO F -0.02%
MODV D -0.02%
LILA C -0.02%
HPK F -0.02%
MNTK D -0.02%
MLNK F -0.02%
IRBT D -0.02%
SPWR D -0.02%
TTEC F -0.01%
EVEX D -0.01%
VTYX F -0.01%
WOOF D -0.01%
SES F -0.01%
CRNC F -0.01%
ASLE D -0.01%
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