ARB vs. BIV ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to Vanguard Intermediate-Term Bond ETF (BIV)
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
BIV
Vanguard Intermediate-Term Bond ETF
BIV Description
The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.Grade (RS Rating)
Last Trade
$74.55
Average Daily Volume
1,015,319
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
Performance
| Period | ARB | BIV |
|---|---|---|
| 30 Days | 0.45% | 1.77% |
| 60 Days | -0.72% | 0.50% |
| 90 Days | 0.34% | 0.68% |
| 12 Months | 8.22% | 1.33% |
ARB Overweight 25 Positions Relative to BIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTLT | D | 3.52% | |
| ANSS | D | 3.4% | |
| AXNX | D | 2.74% | |
| DOOR | A | 2.7% | |
| CERE | D | 2.64% | |
| EVBG | C | 2.08% | |
| VZIO | D | 2.0% | |
| KAMN | A | 1.96% | |
| CPRI | F | 1.88% | |
| SWN | B | 1.86% | |
| X | F | 1.82% | |
| SP | B | 1.39% | |
| HAYN | D | 1.39% | |
| AMED | C | 1.36% | |
| OLK | C | 1.31% | |
| HA | C | 1.29% | |
| MGRC | D | 1.01% | |
| EGLE | B | 0.73% | |
| TAST | A | 0.69% | |
| NWLI | C | 0.66% | |
| CNSL | C | 0.65% | |
| CSTR | A | 0.61% | |
| TGAN | B | 0.52% | |
| ONB | B | -0.13% | |
| CHRD | C | -1.89% |
ARB Underweight 481 Positions Relative to BIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | D | -0.35% | |
| DT | D | -0.11% | |
| MSFT | B | -0.1% | |
| AXP | A | -0.05% | |
| DD | A | -0.05% | |
| ABBV | D | -0.05% | |
| BIIB | D | -0.04% | |
| MS | B | -0.04% | |
| WFC | C | -0.04% | |
| TMUS | B | -0.04% | |
| CB | A | -0.03% | |
| KOF | C | -0.03% | |
| DLTR | F | -0.03% | |
| SLB | F | -0.03% | |
| RJF | B | -0.03% | |
| CAH | F | -0.03% | |
| BWA | C | -0.03% | |
| BMO | B | -0.03% | |
| ESGR | B | -0.03% | |
| NOW | C | -0.03% | |
| TSN | B | -0.03% | |
| NVDA | C | -0.03% | |
| BABA | C | -0.03% | |
| LVS | F | -0.02% | |
| NI | B | -0.02% | |
| LRCX | D | -0.02% | |
| LMT | B | -0.02% | |
| MRO | D | -0.02% | |
| INVH | B | -0.02% | |
| KLAC | B | -0.02% | |
| EOG | C | -0.02% | |
| EBAY | C | -0.02% | |
| CTAS | B | -0.02% | |
| BR | C | -0.02% | |
| ADI | B | -0.02% | |
| CPB | C | -0.02% | |
| UHS | B | -0.02% | |
| XRAY | F | -0.02% | |
| QRVO | F | -0.02% | |
| MOS | F | -0.02% | |
| MET | A | -0.02% | |
| LDOS | A | -0.02% | |
| MTB | B | -0.02% | |
| HST | D | -0.02% | |
| HPQ | C | -0.02% | |
| HIG | A | -0.02% | |
| HAL | D | -0.02% | |
| EFX | D | -0.02% | |
| DAL | B | -0.02% | |
| EA | F | -0.02% | |
| DXC | F | -0.02% | |
| DOX | F | -0.02% | |
| ETN | C | -0.02% | |
| BC | F | -0.02% | |
| CNO | A | -0.02% | |
| ADP | B | -0.02% | |
| ADM | D | -0.02% | |
| CHRW | C | -0.02% | |
| ARCC | B | -0.02% | |
| AAP | D | -0.02% | |
| AMG | D | -0.02% | |
| TEL | B | -0.02% | |
| SYK | D | -0.02% | |
| SYF | C | -0.02% | |
| VRSN | F | -0.02% | |
| ZBH | D | -0.02% | |
| TRMB | D | -0.02% | |
| PGR | C | -0.02% | |
| RL | D | -0.02% | |
| DOC | B | -0.02% | |
| REGN | B | -0.02% | |
| ADBE | F | -0.02% | |
| MCD | F | -0.02% | |
| DLR | C | -0.02% | |
| NEM | B | -0.02% | |
| MU | B | -0.02% | |
| GSK | B | -0.02% | |
| WAB | A | -0.02% | |
| WY | F | -0.02% | |
| PH | D | -0.02% | |
| EXPE | F | -0.02% | |
| GD | A | -0.02% | |
| PYPL | D | -0.02% | |
| CHTR | F | -0.02% | |
| CRM | D | -0.02% | |
| CAG | C | -0.02% | |
| SYY | D | -0.02% | |
| MPLX | C | -0.02% | |
| VTRS | D | -0.02% | |
| ET | B | -0.02% | |
| MMC | A | -0.02% | |
| BSX | A | -0.02% | |
| GOOGL | A | -0.02% | |
| QCOM | B | -0.02% | |
| NWG | B | -0.02% | |
| MRK | B | -0.02% | |
| HCA | C | -0.02% | |
| FOXA | C | -0.02% | |
| CARR | B | -0.02% | |
| NOC | C | -0.02% | |
| GE | C | -0.02% | |
| VOD | B | -0.02% | |
| MUFG | D | -0.02% | |
| AMZN | C | -0.02% | |
| WTFC | B | -0.01% | |
| SKT | D | -0.01% | |
| RS | D | -0.01% | |
| ROST | D | -0.01% | |
| PWR | C | -0.01% | |
| REXR | F | -0.01% | |
| SAVE | F | -0.01% | |
| GBDC | C | -0.01% | |
| ALLE | D | -0.01% | |
| AXS | A | -0.01% | |
| AVT | B | -0.01% | |
| CMA | B | -0.01% | |
| CHD | B | -0.01% | |
| CE | D | -0.01% | |
| CBT | B | -0.01% | |
| THG | A | -0.01% | |
| UNM | B | -0.01% | |
| TME | B | -0.01% | |
| NOV | D | -0.01% | |
| NDAQ | B | -0.01% | |
| OGS | C | -0.01% | |
| IFF | A | -0.01% | |
| L | B | -0.01% | |
| JCI | B | -0.01% | |
| KMT | C | -0.01% | |
| KMPR | C | -0.01% | |
| EPRT | B | -0.01% | |
| VNO | F | -0.01% | |
| WU | D | -0.01% | |
| TKR | C | -0.01% | |
| WLK | B | -0.01% | |
| PNW | B | -0.01% | |
| SNA | D | -0.01% | |
| RNR | C | -0.01% | |
| SF | B | -0.01% | |
| PSEC | C | -0.01% | |
| DOV | B | -0.01% | |
| AFG | B | -0.01% | |
| APTV | D | -0.01% | |
| WBS | D | -0.01% | |
| LII | B | -0.01% | |
| OCSL | D | -0.01% | |
| MDT | B | -0.01% | |
| MCY | B | -0.01% | |
| PDM | C | -0.01% | |
| MP | C | -0.01% | |
| KRG | C | -0.01% | |
| EMN | C | -0.01% | |
| FSK | B | -0.01% | |
| LXP | D | -0.01% | |
| OSK | D | -0.01% | |
| MKL | A | -0.01% | |
| OPI | D | -0.01% | |
| BEN | F | -0.01% | |
| BDN | C | -0.01% | |
| AMH | B | -0.01% | |
| WEC | C | -0.01% | |
| WB | D | -0.01% | |
| ZION | B | -0.01% | |
| VRSK | A | -0.01% | |
| VNT | D | -0.01% | |
| WPC | C | -0.01% | |
| R | B | -0.01% | |
| SITC | B | -0.01% | |
| PKG | C | -0.01% | |
| RPM | C | -0.01% | |
| PHM | B | -0.01% | |
| PFG | B | -0.01% | |
| SCS | C | -0.01% | |
| SAFE | C | -0.01% | |
| PPG | F | -0.01% | |
| SON | B | -0.01% | |
| SNX | A | -0.01% | |
| FMC | C | -0.01% | |
| FLS | B | -0.01% | |
| FLO | C | -0.01% | |
| EW | D | -0.01% | |
| BBY | D | -0.01% | |
| ALL | C | -0.01% | |
| BAX | F | -0.01% | |
| AIZ | D | -0.01% | |
| CMI | D | -0.01% | |
| CME | C | -0.01% | |
| AVB | B | -0.01% | |
| AGR | D | -0.01% | |
| AGO | D | -0.01% | |
| ATO | B | -0.01% | |
| CINF | C | -0.01% | |
| AEL | A | -0.01% | |
| AEE | C | -0.01% | |
| ARW | C | -0.01% | |
| ADC | C | -0.01% | |
| ACGL | A | -0.01% | |
| BKU | C | -0.01% | |
| AAT | B | -0.01% | |
| OGE | A | -0.01% | |
| NVT | C | -0.01% | |
| MCO | A | -0.01% | |
| NUE | D | -0.01% | |
| GPC | D | -0.01% | |
| GP | F | -0.01% | |
| HR | C | -0.01% | |
| HP | F | -0.01% | |
| INTU | B | -0.01% | |
| HIW | C | -0.01% | |
| GILD | F | -0.01% | |
| JD | C | -0.01% | |
| IEX | D | -0.01% | |
| GXO | D | -0.01% | |
| EPR | C | -0.01% | |
| DHR | A | -0.01% | |
| DHI | D | -0.01% | |
| FTNT | D | -0.01% | |
| FRT | C | -0.01% | |
| STE | C | -0.01% | |
| WTRG | C | -0.01% | |
| RYN | F | -0.01% | |
| ROK | F | -0.01% | |
| RF | B | -0.01% | |
| SBRA | B | -0.01% | |
| REG | C | -0.01% | |
| PRE | C | -0.01% | |
| MAS | D | -0.01% | |
| NHI | B | -0.01% | |
| NEU | D | -0.01% | |
| MLM | D | -0.01% | |
| MHK | C | -0.01% | |
| LIN | D | -0.01% | |
| CNHI | F | -0.01% | |
| AYI | C | -0.01% | |
| BRO | A | -0.01% | |
| BNS | C | -0.01% | |
| BKH | C | -0.01% | |
| AAL | C | -0.01% | |
| BERY | D | -0.01% | |
| AMCR | C | -0.01% | |
| CP | D | -0.01% | |
| UDR | C | -0.01% | |
| WBA | F | -0.01% | |
| TD | F | -0.01% | |
| TSCO | A | -0.01% | |
| SWX | A | -0.01% | |
| SWKS | F | -0.01% | |
| VOYA | B | -0.01% | |
| XYL | A | -0.01% | |
| VMC | D | -0.01% | |
| KEX | A | -0.01% | |
| ITW | D | -0.01% | |
| HUBB | D | -0.01% | |
| HSY | C | -0.01% | |
| HPP | F | -0.01% | |
| ILMN | F | -0.01% | |
| KSS | D | -0.01% | |
| KRC | C | -0.01% | |
| EIX | A | -0.01% | |
| DVN | D | -0.01% | |
| CTVA | C | -0.01% | |
| FAF | D | -0.01% | |
| EXR | C | -0.01% | |
| DRI | F | -0.01% | |
| DSS | F | -0.01% | |
| NFG | B | -0.01% | |
| LLY | B | -0.01% | |
| OC | C | -0.01% | |
| LEG | F | -0.01% | |
| NVR | D | -0.01% | |
| MRVL | C | -0.01% | |
| NSC | D | -0.01% | |
| KIM | C | -0.01% | |
| MAA | C | -0.01% | |
| ORLY | D | -0.01% | |
| LNT | B | -0.01% | |
| OMC | B | -0.01% | |
| LAZ | B | -0.01% | |
| NTRS | C | -0.01% | |
| KEYS | C | -0.01% | |
| K | C | -0.01% | |
| HUN | C | -0.01% | |
| HRB | B | -0.01% | |
| IPG | D | -0.01% | |
| INGR | B | -0.01% | |
| HII | D | -0.01% | |
| HBAN | B | -0.01% | |
| JBL | F | -0.01% | |
| KR | D | -0.01% | |
| EMR | B | -0.01% | |
| DGX | A | -0.01% | |
| DE | D | -0.01% | |
| ED | B | -0.01% | |
| CUBE | C | -0.01% | |
| FLEX | C | -0.01% | |
| DOW | B | -0.01% | |
| FITB | B | -0.01% | |
| AL | C | -0.01% | |
| CNP | B | -0.01% | |
| CMS | A | -0.01% | |
| AVY | B | -0.01% | |
| ADSK | F | -0.01% | |
| CFG | A | -0.01% | |
| BIDU | D | -0.01% | |
| APD | C | -0.01% | |
| UPS | D | -0.01% | |
| TGT | D | -0.01% | |
| WELL | B | -0.01% | |
| TXT | D | -0.01% | |
| TCN | A | -0.01% | |
| TT | B | -0.01% | |
| SUI | F | -0.01% | |
| VFC | F | -0.01% | |
| TJX | B | -0.01% | |
| WM | B | -0.01% | |
| PM | B | -0.01% | |
| SJM | F | -0.01% | |
| RPRX | F | -0.01% | |
| ROP | C | -0.01% | |
| PSA | C | -0.01% | |
| SO | A | -0.01% | |
| NNN | B | -0.01% | |
| LNC | C | -0.01% | |
| LH | D | -0.01% | |
| LEA | F | -0.01% | |
| NTAP | B | -0.01% | |
| MPC | D | -0.01% | |
| KEY | B | -0.01% | |
| HUM | D | -0.01% | |
| GLPI | C | -0.01% | |
| GL | F | -0.01% | |
| JEF | A | -0.01% | |
| HAS | C | -0.01% | |
| H | D | -0.01% | |
| KMB | C | -0.01% | |
| ESS | B | -0.01% | |
| ES | C | -0.01% | |
| EQR | B | -0.01% | |
| EL | F | -0.01% | |
| FNF | B | -0.01% | |
| CSL | B | -0.01% | |
| EVRG | C | -0.01% | |
| ETR | B | -0.01% | |
| AZO | D | -0.01% | |
| CNA | B | -0.01% | |
| AWK | C | -0.01% | |
| CLX | F | -0.01% | |
| BRX | C | -0.01% | |
| AES | B | -0.01% | |
| A | B | -0.01% | |
| BG | C | -0.01% | |
| CBOE | C | -0.01% | |
| AN | C | -0.01% | |
| TXN | B | -0.01% | |
| VTR | B | -0.01% | |
| SWK | D | -0.01% | |
| ZTS | D | -0.01% | |
| STLD | D | -0.01% | |
| PSX | D | -0.01% | |
| RGA | A | -0.01% | |
| SPGI | B | -0.01% | |
| AZN | B | -0.01% | |
| AFL | A | -0.01% | |
| AER | B | -0.01% | |
| BLK | B | -0.01% | |
| BK | A | -0.01% | |
| BHF | F | -0.01% | |
| APH | B | -0.01% | |
| CCI | D | -0.01% | |
| AMAT | B | -0.01% | |
| LEN | B | -0.01% | |
| MSI | A | -0.01% | |
| GPN | F | -0.01% | |
| GIS | C | -0.01% | |
| ICE | B | -0.01% | |
| EQNR | D | -0.01% | |
| EQIX | D | -0.01% | |
| FDX | D | -0.01% | |
| ECL | A | -0.01% | |
| NKE | F | -0.01% | |
| PAA | C | -0.01% | |
| MKC | C | -0.01% | |
| MA | D | -0.01% | |
| LYB | D | -0.01% | |
| MMM | A | -0.01% | |
| OHI | C | -0.01% | |
| O | C | -0.01% | |
| NXPI | B | -0.01% | |
| HRL | C | -0.01% | |
| UNP | C | -0.01% | |
| TDY | D | -0.01% | |
| STT | B | -0.01% | |
| VLO | D | -0.01% | |
| TMO | B | -0.01% | |
| WHR | F | -0.01% | |
| PLD | F | -0.01% | |
| RSG | D | -0.01% | |
| PG | A | -0.01% | |
| FANG | C | -0.01% | |
| CSX | D | -0.01% | |
| BXP | C | -0.01% | |
| XEL | D | -0.01% | |
| SRE | A | -0.01% | |
| PRU | A | -0.01% | |
| PEG | B | -0.01% | |
| SBUX | F | -0.01% | |
| SPG | C | -0.01% | |
| AEP | A | -0.01% | |
| AON | F | -0.01% | |
| GM | B | -0.01% | |
| EQH | A | -0.01% | |
| DTE | A | -0.01% | |
| FIS | A | -0.01% | |
| CAT | C | -0.01% | |
| STZ | D | -0.01% | |
| EPD | C | -0.01% | |
| DG | D | -0.01% | |
| DB | B | -0.01% | |
| MO | A | -0.01% | |
| OTIS | C | -0.01% | |
| OKE | B | -0.01% | |
| LHX | A | -0.01% | |
| MDLZ | C | -0.01% | |
| KDP | C | -0.01% | |
| WMB | A | -0.01% | |
| V | B | -0.01% | |
| SHW | D | -0.01% | |
| PEP | B | -0.01% | |
| DUK | A | -0.01% | |
| EXC | C | -0.01% | |
| AMT | C | -0.01% | |
| COP | D | -0.01% | |
| USB | D | -0.01% | |
| HON | B | -0.01% | |
| JNJ | D | -0.01% | |
| HD | D | -0.01% | |
| D | A | -0.01% | |
| CVX | B | -0.01% | |
| MAR | D | -0.01% | |
| LUV | F | -0.01% | |
| CPT | B | -0.01% | |
| AMGN | B | -0.01% | |
| TFC | B | -0.01% | |
| PFE | D | -0.01% | |
| SCHW | B | -0.01% | |
| BKNG | C | -0.01% | |
| ARE | C | -0.01% | |
| ABT | F | -0.01% | |
| INTC | F | -0.01% | |
| KO | B | -0.01% | |
| PNC | B | -0.01% | |
| DIS | D | -0.01% | |
| LOW | D | -0.01% | |
| UNH | C | -0.01% | |
| AIG | A | -0.01% | |
| KMI | A | -0.01% | |
| WMT | A | -0.01% | |
| AAPL | C | -0.01% | |
| BDX | F | -0.01% | |
| DELL | B | -0.01% | |
| NEE | B | -0.01% | |
| XOM | B | -0.01% | |
| CI | D | -0.01% | |
| COST | B | -0.01% | |
| RTX | B | -0.01% | |
| IBM | D | -0.01% | |
| UAL | C | -0.01% | |
| ORCL | C | -0.01% | |
| PCG | A | -0.01% | |
| AVGO | B | -0.01% | |
| CVS | F | -0.01% | |
| GS | A | -0.01% | |
| T | B | -0.01% | |
| JPM | A | -0.01% | |
| HSBC | B | -0.01% | |
| VZ | C | -0.01% | |
| BMY | F | -0.01% | |
| CMCSA | F | -0.01% | |
| BA | D | -0.01% | |
| C | B | -0.01% | |
| BAC | B | -0.01% |
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
BIV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
REIT - Retail
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Banks - Global
Insurance - Life
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
Packaged Foods
REIT - Residential
Capital Markets
Oil & Gas E&P
Aerospace & Defense
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