ARB vs. BLV ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to Vanguard Long-Term Bond ETF (BLV)
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
BLV
Vanguard Long-Term Bond ETF
BLV Description
The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long 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 of greater than 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
$70.33
Average Daily Volume
818,846
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | ARB | BLV |
|---|---|---|
| 30 Days | 0.45% | 3.23% |
| 60 Days | -0.72% | 0.25% |
| 90 Days | 0.34% | 0.61% |
| 12 Months | 8.22% | 0.06% |
ARB Overweight 28 Positions Relative to BLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | B | 3.66% | |
| CTLT | D | 3.52% | |
| ANSS | D | 3.4% | |
| AXNX | C | 2.74% | |
| DOOR | A | 2.7% | |
| CERE | B | 2.64% | |
| EVBG | D | 2.08% | |
| VZIO | D | 2.0% | |
| KAMN | A | 1.96% | |
| DFS | C | 1.89% | |
| CPRI | F | 1.88% | |
| SWN | C | 1.86% | |
| X | D | 1.82% | |
| SP | B | 1.39% | |
| HAYN | D | 1.39% | |
| AMED | B | 1.36% | |
| OLK | C | 1.31% | |
| HA | C | 1.29% | |
| MGRC | D | 1.01% | |
| EGLE | B | 0.73% | |
| TAST | A | 0.69% | |
| NWLI | A | 0.66% | |
| 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 340 Positions Relative to BLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | D | -1.44% | |
| MDT | C | -0.05% | |
| COST | A | -0.04% | |
| FITB | A | -0.04% | |
| HPE | C | -0.04% | |
| WY | F | -0.04% | |
| EQH | B | -0.04% | |
| ALLY | B | -0.04% | |
| CARR | B | -0.04% | |
| DD | B | -0.04% | |
| DELL | B | -0.04% | |
| HPQ | C | -0.03% | |
| NUE | D | -0.03% | |
| SCCO | B | -0.03% | |
| TAP | F | -0.03% | |
| CRM | D | -0.03% | |
| HAL | F | -0.03% | |
| BHP | D | -0.03% | |
| AVGO | A | -0.03% | |
| CSCO | D | -0.03% | |
| AMZN | C | -0.03% | |
| PYPL | D | -0.02% | |
| TEL | A | -0.02% | |
| CF | F | -0.02% | |
| AXP | B | -0.02% | |
| CME | D | -0.02% | |
| OHI | C | -0.02% | |
| LEA | F | -0.02% | |
| MDLZ | C | -0.02% | |
| VMC | B | -0.02% | |
| BHF | F | -0.02% | |
| FANG | C | -0.02% | |
| AJG | B | -0.02% | |
| EBAY | B | -0.02% | |
| GPN | F | -0.02% | |
| WU | D | -0.02% | |
| WHR | F | -0.02% | |
| MAR | D | -0.02% | |
| ADI | A | -0.02% | |
| ICE | B | -0.02% | |
| VLO | D | -0.02% | |
| CAG | C | -0.02% | |
| GOOGL | B | -0.02% | |
| GM | B | -0.02% | |
| BIIB | D | -0.02% | |
| BABA | C | -0.02% | |
| FOXA | C | -0.02% | |
| NVDA | B | -0.02% | |
| PSX | D | -0.02% | |
| VTRS | D | -0.02% | |
| GSK | A | -0.02% | |
| AAPL | B | -0.02% | |
| MS | A | -0.02% | |
| AMGN | B | -0.02% | |
| ABBV | D | -0.02% | |
| CPT | B | -0.01% | |
| VTR | B | -0.01% | |
| STLD | D | -0.01% | |
| WPC | C | -0.01% | |
| RPM | C | -0.01% | |
| PECO | F | -0.01% | |
| DOC | A | -0.01% | |
| SCHW | A | -0.01% | |
| BAX | F | -0.01% | |
| AIZ | D | -0.01% | |
| AGO | D | -0.01% | |
| AES | B | -0.01% | |
| CHD | B | -0.01% | |
| ADC | C | -0.01% | |
| AAT | B | -0.01% | |
| BEN | F | -0.01% | |
| CACC | D | -0.01% | |
| HIW | B | -0.01% | |
| JD | C | -0.01% | |
| FRT | B | -0.01% | |
| FNF | B | -0.01% | |
| REG | C | -0.01% | |
| AVA | C | -0.01% | |
| CHI | B | -0.01% | |
| UDR | C | -0.01% | |
| SWX | B | -0.01% | |
| TJX | B | -0.01% | |
| SIGI | F | -0.01% | |
| DT | D | -0.01% | |
| EXR | C | -0.01% | |
| DRI | F | -0.01% | |
| XYL | A | -0.01% | |
| MKC | C | -0.01% | |
| OPI | D | -0.01% | |
| PDM | B | -0.01% | |
| K | B | -0.01% | |
| IDA | C | -0.01% | |
| DGX | B | -0.01% | |
| MAA | C | -0.01% | |
| LXP | D | -0.01% | |
| KRC | D | -0.01% | |
| KSS | D | -0.01% | |
| WELL | A | -0.01% | |
| WTRG | C | -0.01% | |
| ORI | B | -0.01% | |
| OC | B | -0.01% | |
| NYC | C | -0.01% | |
| NWE | C | -0.01% | |
| MSI | A | -0.01% | |
| KIM | C | -0.01% | |
| HON | B | -0.01% | |
| INGR | C | -0.01% | |
| EQIX | D | -0.01% | |
| EOG | D | -0.01% | |
| FTV | D | -0.01% | |
| DOV | B | -0.01% | |
| CAH | F | -0.01% | |
| ALB | D | -0.01% | |
| BWA | C | -0.01% | |
| AFL | A | -0.01% | |
| AFG | B | -0.01% | |
| CFG | B | -0.01% | |
| APTV | D | -0.01% | |
| CPB | C | -0.01% | |
| COO | C | -0.01% | |
| UAL | C | -0.01% | |
| VOYA | B | -0.01% | |
| VMI | C | -0.01% | |
| STE | C | -0.01% | |
| SNA | D | -0.01% | |
| ROK | F | -0.01% | |
| RF | B | -0.01% | |
| SBRA | C | -0.01% | |
| ZBH | D | -0.01% | |
| NOV | F | -0.01% | |
| NNN | B | -0.01% | |
| NDAQ | C | -0.01% | |
| OGE | B | -0.01% | |
| LHX | B | -0.01% | |
| LH | D | -0.01% | |
| NXPI | A | -0.01% | |
| IVZ | C | -0.01% | |
| HRL | C | -0.01% | |
| HOG | D | -0.01% | |
| JEF | A | -0.01% | |
| HAS | C | -0.01% | |
| L | C | -0.01% | |
| ESS | B | -0.01% | |
| DG | D | -0.01% | |
| FE | B | -0.01% | |
| EE | C | -0.01% | |
| EA | F | -0.01% | |
| FMC | C | -0.01% | |
| CMI | B | -0.01% | |
| AVB | B | -0.01% | |
| CL | B | -0.01% | |
| CINF | D | -0.01% | |
| UNM | B | -0.01% | |
| PKG | C | -0.01% | |
| PFG | B | -0.01% | |
| REGN | B | -0.01% | |
| SPGI | C | -0.01% | |
| EG | D | -0.01% | |
| SYK | D | -0.01% | |
| SWK | D | -0.01% | |
| VRSK | B | -0.01% | |
| STZ | D | -0.01% | |
| PEG | A | -0.01% | |
| AON | F | -0.01% | |
| WEC | C | -0.01% | |
| ATO | C | -0.01% | |
| AEP | B | -0.01% | |
| AEE | C | -0.01% | |
| ADM | D | -0.01% | |
| ACGL | B | -0.01% | |
| ARE | C | -0.01% | |
| CTS | B | -0.01% | |
| DTE | B | -0.01% | |
| EVRG | C | -0.01% | |
| FIS | A | -0.01% | |
| ETN | A | -0.01% | |
| ALL | D | -0.01% | |
| AWK | C | -0.01% | |
| HIG | B | -0.01% | |
| IFF | B | -0.01% | |
| JCI | B | -0.01% | |
| KMB | C | -0.01% | |
| ES | C | -0.01% | |
| EQR | B | -0.01% | |
| EL | F | -0.01% | |
| KDP | B | -0.01% | |
| HUM | D | -0.01% | |
| MLM | C | -0.01% | |
| OTIS | C | -0.01% | |
| NEE | A | -0.01% | |
| LNC | C | -0.01% | |
| OKE | B | -0.01% | |
| LIN | D | -0.01% | |
| OGS | D | -0.01% | |
| O | C | -0.01% | |
| MCO | B | -0.01% | |
| PPL | A | -0.01% | |
| XEL | D | -0.01% | |
| MOS | F | -0.01% | |
| MAS | D | -0.01% | |
| TRV | D | -0.01% | |
| PNW | C | -0.01% | |
| PLD | F | -0.01% | |
| SJM | F | -0.01% | |
| RSG | D | -0.01% | |
| RPRX | F | -0.01% | |
| SHW | D | -0.01% | |
| PG | B | -0.01% | |
| TCN | A | -0.01% | |
| TT | B | -0.01% | |
| CMS | B | -0.01% | |
| BKH | C | -0.01% | |
| APD | D | -0.01% | |
| CCI | D | -0.01% | |
| AMAT | A | -0.01% | |
| CP | D | -0.01% | |
| TGT | D | -0.01% | |
| GD | B | -0.01% | |
| CNP | B | -0.01% | |
| EMN | B | -0.01% | |
| DE | C | -0.01% | |
| IPG | D | -0.01% | |
| IP | B | -0.01% | |
| JBLU | D | -0.01% | |
| GWW | D | -0.01% | |
| NI | A | -0.01% | |
| PAA | C | -0.01% | |
| MKL | B | -0.01% | |
| MRO | D | -0.01% | |
| ITW | D | -0.01% | |
| HSY | C | -0.01% | |
| WRB | D | -0.01% | |
| WM | D | -0.01% | |
| WLK | B | -0.01% | |
| LNT | B | -0.01% | |
| KR | D | -0.01% | |
| EQNR | D | -0.01% | |
| EIX | A | -0.01% | |
| ED | B | -0.01% | |
| ECL | B | -0.01% | |
| D | B | -0.01% | |
| CVX | C | -0.01% | |
| GIS | C | -0.01% | |
| KOF | B | -0.01% | |
| KLAC | A | -0.01% | |
| NKE | F | -0.01% | |
| MMC | B | -0.01% | |
| NEM | B | -0.01% | |
| NSC | D | -0.01% | |
| WBA | F | -0.01% | |
| LRCX | C | -0.01% | |
| LLY | B | -0.01% | |
| MCD | D | -0.01% | |
| ZTS | D | -0.01% | |
| LYB | D | -0.01% | |
| TMO | B | -0.01% | |
| PM | A | -0.01% | |
| PH | B | -0.01% | |
| RJF | B | -0.01% | |
| AMT | D | -0.01% | |
| UPS | D | -0.01% | |
| DVN | D | -0.01% | |
| CSX | D | -0.01% | |
| EXC | C | -0.01% | |
| DOW | B | -0.01% | |
| BSX | A | -0.01% | |
| ETR | A | -0.01% | |
| DHR | A | -0.01% | |
| MPC | D | -0.01% | |
| GLW | A | -0.01% | |
| MMM | A | -0.01% | |
| MUFG | C | -0.01% | |
| PEP | B | -0.01% | |
| SBUX | F | -0.01% | |
| SPG | C | -0.01% | |
| SRE | A | -0.01% | |
| PHM | A | -0.01% | |
| PGR | C | -0.01% | |
| MET | B | -0.01% | |
| AIG | C | -0.01% | |
| ET | B | -0.01% | |
| FDX | D | -0.01% | |
| MRK | B | -0.01% | |
| WMB | B | -0.01% | |
| LMT | B | -0.01% | |
| SYY | D | -0.01% | |
| PRU | A | -0.01% | |
| CAT | C | -0.01% | |
| TXN | A | -0.01% | |
| TSN | B | -0.01% | |
| KO | B | -0.01% | |
| EPD | B | -0.01% | |
| MPLX | D | -0.01% | |
| WMT | D | -0.01% | |
| BDX | F | -0.01% | |
| C | A | -0.01% | |
| GILD | F | -0.01% | |
| INTC | F | -0.01% | |
| LOW | D | -0.01% | |
| SO | B | -0.01% | |
| MA | D | -0.01% | |
| UNH | C | -0.01% | |
| CB | B | -0.01% | |
| DUK | A | -0.01% | |
| JNJ | D | -0.01% | |
| HCA | C | -0.01% | |
| KMI | A | -0.01% | |
| ABT | F | -0.01% | |
| DIS | D | -0.01% | |
| MO | A | -0.01% | |
| QCOM | B | -0.01% | |
| UNP | B | -0.01% | |
| CI | D | -0.01% | |
| COP | D | -0.01% | |
| NOC | C | -0.01% | |
| IBM | D | -0.01% | |
| RTX | B | -0.01% | |
| V | C | -0.01% | |
| AZN | B | -0.01% | |
| XOM | B | -0.01% | |
| VOD | A | -0.01% | |
| BMY | F | -0.01% | |
| JPM | A | -0.01% | |
| TMUS | C | -0.01% | |
| HSBC | A | -0.01% | |
| HD | D | -0.01% | |
| ORCL | C | -0.01% | |
| PCG | A | -0.01% | |
| CMCSA | F | -0.01% | |
| CHTR | F | -0.01% | |
| PFE | D | -0.01% | |
| VZ | C | -0.01% | |
| WFC | A | -0.01% | |
| BAC | B | -0.01% | |
| BA | F | -0.01% | |
| MSFT | B | -0.01% | |
| T | B | -0.01% | |
| GS | A | -0.01% | |
| CVS | F | -0.01% | |
| GE | C | -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
BLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Property & Casualty
Utilities - Diversified
REIT - Retail
Diversified Industrials
Packaged Foods
Specialty Chemicals
Insurance - Life
Oil & Gas Midstream
Semiconductors
Banks - Global
Capital Markets
Credit Services
Insurance - Diversified
Oil & Gas E&P
REIT - Residential
Aerospace & Defense
Communication Equipment
Household & Personal Products
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