ARB vs. DES ETF Comparison

Comparison of AltShares Merger Arbitrage ETF (ARB) to SmallCap Dividend Fund (DES)
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

$26.76

Average Daily Volume

22,325

Number of Holdings *

32

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

142,444

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period ARB DES
30 Days -1.73% -0.94%
60 Days -1.22% 1.03%
90 Days 0.61% 2.92%
12 Months 6.17% 21.89%
4 Overlapping Holdings
Symbol Grade Weight in ARB Weight in DES Overlap
HAYN C 1.39% 0.12% 0.12%
MGRC D 1.01% 0.22% 0.22%
NWLI A 0.66% 0.08% 0.08%
TAST A 0.69% 0.1% 0.1%
ARB Overweight 28 Positions Relative to DES
Symbol Grade Weight
PXD B 3.66%
HES B 3.57%
CTLT C 3.52%
ANSS D 3.4%
MDC A 2.74%
AXNX C 2.74%
DOOR A 2.7%
JNPR D 2.68%
CERE A 2.64%
EVBG B 2.08%
VZIO D 2.0%
KAMN A 1.96%
DFS B 1.89%
CPRI F 1.88%
SWN C 1.86%
X F 1.82%
SP B 1.39%
AMED D 1.36%
OLK D 1.31%
HA D 1.29%
WRK A 0.99%
EGLE B 0.73%
CNSL C 0.65%
CSTR A 0.61%
TGAN A 0.52%
ONB A -0.13%
CHRD B -1.89%
COF B -2.2%
ARB Underweight 572 Positions Relative to DES
Symbol Grade Weight
OGN B -1.43%
CVI F -0.97%
TFSL B -0.81%
KSS F -0.79%
ALE A -0.76%
EPR D -0.75%
AROC B -0.7%
NOG B -0.65%
CCOI F -0.64%
LEG F -0.63%
FIBK B -0.61%
SMG C -0.6%
BNL C -0.6%
NSA D -0.6%
BKH B -0.59%
TNL D -0.59%
CRI F -0.58%
KNTK B -0.58%
CNS D -0.56%
JWN B -0.55%
SR B -0.55%
VCTR A -0.55%
OGS B -0.55%
SBRA B -0.53%
XRX F -0.53%
NWE B -0.52%
EPRT A -0.52%
VAC C -0.52%
AVA B -0.51%
CRC F -0.49%
KLG B -0.48%
FBP A -0.48%
TPG C -0.48%
NHI A -0.47%
KTB B -0.47%
MC D -0.46%
ASB A -0.46%
VGR F -0.46%
OTTR B -0.44%
SLG B -0.44%
HP F -0.43%
AVNT A -0.43%
FHB A -0.42%
FFBC A -0.41%
PNM C -0.41%
CATY D -0.4%
WOR D -0.4%
KRO A -0.39%
IBOC A -0.39%
PINC F -0.38%
SHOO D -0.37%
LCII F -0.37%
PTVE C -0.36%
IIPR A -0.36%
PATK D -0.36%
PDCO F -0.36%
SLM A -0.36%
BKE D -0.36%
MGEE A -0.36%
SLVM A -0.35%
CBRL F -0.35%
BLMN F -0.35%
HRI D -0.35%
UVV B -0.34%
LBRT B -0.34%
KALU A -0.34%
RUSHA D -0.34%
TRN A -0.34%
FULT A -0.34%
SXT A -0.33%
STRA A -0.32%
UCBI B -0.32%
GES B -0.32%
HI F -0.31%
SEM B -0.31%
TGNA D -0.31%
CUZ A -0.31%
PHIN A -0.31%
HWC A -0.31%
RRR D -0.3%
AWR C -0.3%
VIRT A -0.3%
ENR C -0.3%
SFNC D -0.3%
PPBI D -0.29%
GFF C -0.29%
BOH D -0.29%
AUB C -0.29%
NWBI C -0.28%
CVBF D -0.28%
AESI B -0.28%
GRNT B -0.27%
CRS A -0.27%
KMPR B -0.27%
DK F -0.27%
SPB C -0.27%
WHD B -0.26%
NWN B -0.26%
CBU C -0.26%
HNI B -0.26%
BRC B -0.26%
AMSF F -0.26%
BCO A -0.26%
GEF D -0.26%
IOSP C -0.25%
WSBC D -0.25%
WDFC D -0.25%
ABM B -0.25%
MCY A -0.25%
CAKE D -0.25%
FRME B -0.25%
JJSF F -0.25%
TDS D -0.25%
VRTS D -0.25%
NHC D -0.24%
INDB C -0.24%
HEES F -0.24%
WD C -0.24%
IDCC C -0.24%
CACC D -0.24%
GBX B -0.23%
BANF B -0.23%
TEX D -0.23%
SCS D -0.23%
OXM A -0.23%
DAN C -0.23%
BGS B -0.23%
ENS D -0.23%
WINA C -0.22%
BKU B -0.22%
KMT D -0.22%
PEBO B -0.22%
MWA A -0.22%
PZZA F -0.22%
SJW D -0.22%
VSH C -0.22%
MATX B -0.22%
EBC C -0.22%
MLKN D -0.22%
CPK B -0.22%
CWT B -0.22%
TNC D -0.21%
PFS B -0.21%
CABO F -0.21%
CSGS F -0.21%
SKT D -0.21%
GIC F -0.21%
UMBF B -0.21%
APOG A -0.21%
CTRE B -0.21%
WIRE A -0.21%
PRK A -0.21%
NPO D -0.2%
DLX A -0.2%
BRY B -0.2%
PRDO A -0.2%
TOWN B -0.2%
KFY D -0.2%
JBSS F -0.2%
MCRI C -0.19%
CCS D -0.19%
ETD F -0.19%
UTL B -0.19%
KLIC D -0.19%
NAVI D -0.19%
POWL B -0.19%
BANC C -0.19%
TRMK A -0.19%
HOPE D -0.19%
SITC C -0.19%
MAC D -0.19%
EGY B -0.19%
STEP A -0.19%
SAH B -0.18%
OFG A -0.18%
KFRC D -0.18%
WTTR B -0.18%
BTU F -0.18%
WMK D -0.18%
CHCO B -0.18%
ULH B -0.18%
SXC D -0.18%
CNO A -0.18%
AGM A -0.18%
CRGY F -0.18%
MYE A -0.18%
WWW B -0.17%
BHE A -0.17%
WAFD B -0.17%
PSMT A -0.17%
ACA B -0.17%
HY D -0.17%
IRT B -0.17%
CSWI A -0.17%
WABC B -0.17%
SSTK F -0.17%
AEIS D -0.17%
WGO F -0.17%
PBI A -0.17%
MNRO F -0.17%
SFBS C -0.17%
PRIM A -0.16%
NBTB B -0.16%
BANR B -0.16%
SASR D -0.16%
CRAI B -0.16%
LXP D -0.16%
BDC C -0.16%
AIN F -0.16%
USPH C -0.16%
DIN F -0.16%
HCC B -0.16%
STC A -0.16%
HMN A -0.16%
SXI C -0.16%
SBCF C -0.16%
UTZ A -0.16%
ALGT F -0.16%
EBF D -0.16%
SCL D -0.16%
KWR D -0.16%
IBTX D -0.16%
PK D -0.16%
EPC B -0.16%
PIPR A -0.16%
RES F -0.16%
ARCB F -0.15%
HL B -0.15%
KAI D -0.15%
HWKN A -0.15%
LZB F -0.15%
GVA A -0.15%
PCH D -0.15%
BGC B -0.15%
JOE B -0.15%
SWBI A -0.15%
GHC B -0.15%
NPK A -0.15%
REPX F -0.15%
ABCB B -0.15%
AZZ C -0.15%
CAL D -0.14%
ANET D -0.14%
DBRG F -0.14%
FCF B -0.14%
RNST C -0.14%
ARCH D -0.14%
RYI F -0.14%
AGX B -0.14%
JBT F -0.14%
ALX C -0.14%
KRT D -0.14%
SCVL B -0.14%
BUSE B -0.14%
PRGS F -0.14%
PFBC A -0.14%
WERN D -0.14%
ATRI B -0.14%
ANDE B -0.14%
CWH F -0.13%
JACK F -0.13%
MLR A -0.13%
SPTN D -0.13%
GABC D -0.13%
NSSC B -0.13%
REVG A -0.13%
HTLF A -0.13%
SRCE B -0.13%
SAVE F -0.13%
STBA B -0.13%
HVT F -0.13%
CTBI A -0.13%
DNUT F -0.13%
ASTE F -0.13%
YOU F -0.13%
OCFC C -0.13%
NUS F -0.13%
SAFT C -0.13%
HIBB A -0.13%
LKFN D -0.12%
HCKT D -0.12%
ALG D -0.12%
ATEN A -0.12%
EIG D -0.12%
CDRE D -0.12%
MATW D -0.12%
ASIX F -0.12%
NNI A -0.12%
LMAT A -0.12%
VBTX B -0.12%
ICFI C -0.12%
PLOW D -0.12%
WSFS A -0.12%
MTX A -0.12%
MTRN F -0.12%
ESE B -0.12%
GRC F -0.12%
SCHL D -0.12%
VSTS F -0.12%
MRTN D -0.11%
CFFN D -0.11%
EVTC F -0.11%
PFC B -0.11%
NBHC C -0.11%
MPX C -0.11%
HPK F -0.11%
ACCO F -0.11%
USLM A -0.11%
HSII D -0.11%
WNC F -0.11%
NVEC F -0.11%
BBSI A -0.11%
TR F -0.11%
GTN C -0.11%
CALM D -0.11%
SD C -0.11%
CMCO C -0.11%
EGBN F -0.11%
LTC A -0.11%
UNF F -0.11%
SMP C -0.11%
RGR C -0.1%
EPAC A -0.1%
SHO D -0.1%
RBCAA B -0.1%
YORW C -0.1%
NX D -0.1%
ZEUS F -0.1%
EMBC F -0.1%
TPB A -0.1%
KOP F -0.1%
UWMC C -0.1%
DEI B -0.1%
NGVC C -0.1%
SPOK F -0.1%
FCPT C -0.1%
TILE C -0.1%
VSEC A -0.1%
DBI D -0.1%
KELYA C -0.1%
HTH C -0.1%
GTY C -0.1%
LNN C -0.1%
LBAI B -0.1%
MOV D -0.09%
KW C -0.09%
SLP B -0.09%
UE B -0.09%
SYBT B -0.09%
FBK B -0.09%
OFLX F -0.09%
BHLB B -0.09%
EFSC C -0.09%
SBSI D -0.09%
CTS A -0.09%
VHI D -0.09%
RDUS F -0.09%
SVC F -0.09%
FBNC F -0.09%
MSEX D -0.09%
MCS F -0.09%
LYTS B -0.09%
WASH C -0.09%
CNXN D -0.09%
PJT C -0.09%
NRC D -0.09%
ODC B -0.09%
CNMD F -0.09%
AMSWA F -0.09%
RGP D -0.08%
HBT B -0.08%
JBGS F -0.08%
CSV B -0.08%
TRS B -0.08%
TCBK B -0.08%
VLGEA A -0.08%
WEYS D -0.08%
SOI B -0.08%
LMNR A -0.08%
RLJ D -0.08%
MLAB B -0.08%
PEB F -0.08%
MBIN C -0.08%
HFWA C -0.08%
CVGW B -0.08%
ALTG D -0.08%
GWRS B -0.08%
HTBK D -0.08%
DRH D -0.08%
SHYF C -0.08%
PKE F -0.08%
MGPI D -0.08%
AKR B -0.08%
MCBS A -0.07%
FISI D -0.07%
NTST C -0.07%
UVE B -0.07%
SGC B -0.07%
UMH C -0.07%
RNGR F -0.07%
LOB F -0.07%
IMMR D -0.07%
WTI F -0.07%
DEA C -0.07%
HSTM B -0.07%
HBNC B -0.07%
FBMS D -0.07%
XHR B -0.07%
NMRK D -0.07%
ESRT D -0.07%
PLPC D -0.07%
ROIC D -0.07%
RUSHB F -0.07%
TRST B -0.07%
GCMG A -0.07%
FF B -0.07%
IVT B -0.07%
EXPI D -0.07%
TRAK B -0.07%
ARTNA D -0.07%
AAT B -0.07%
FCBC B -0.07%
BELFB B -0.07%
NATH D -0.07%
PKOH C -0.07%
DCOM C -0.07%
THFF B -0.07%
MBWM B -0.07%
EE B -0.07%
IMKTA F -0.07%
ALEX C -0.07%
MMI D -0.06%
JOUT F -0.06%
ALCO B -0.06%
BY A -0.06%
IIIN D -0.06%
RICK F -0.06%
RGCO A -0.06%
LCUT D -0.06%
UTMD F -0.06%
TWIN D -0.06%
GNE F -0.06%
EML B -0.06%
MSB F -0.06%
CLAR B -0.06%
MCBC A -0.06%
HBB C -0.06%
CASH B -0.06%
CLB D -0.06%
BRKL D -0.06%
ATNI F -0.06%
TSQ B -0.05%
FMBH B -0.05%
HTLD F -0.05%
CTO B -0.05%
KRNY F -0.05%
ITIC B -0.05%
BHRB C -0.05%
MEI F -0.05%
NC D -0.05%
ESCA F -0.05%
PGRE B -0.05%
ALRS D -0.05%
HCI B -0.05%
EPM F -0.05%
CPF A -0.05%
EVC C -0.05%
MSBI D -0.05%
AMRK A -0.05%
BFS F -0.05%
NFBK D -0.05%
CSR A -0.05%
DHIL C -0.05%
IBCP B -0.05%
NIC C -0.05%
NEWT D -0.05%
RCKY A -0.05%
CNOB C -0.05%
ARKO F -0.05%
BRT B -0.04%
LAKE B -0.04%
OSBC B -0.04%
GSBC B -0.04%
RELL C -0.04%
EQBK A -0.04%
FLIC F -0.04%
BSRR B -0.04%
DGICA F -0.04%
PHX B -0.04%
SMMF B -0.04%
PLYM F -0.04%
NRIM C -0.04%
CMP F -0.04%
BFC D -0.04%
RM B -0.04%
PAHC A -0.04%
QCRH C -0.04%
CBL F -0.04%
CASS D -0.04%
AMTB B -0.04%
HURC F -0.04%
AAN F -0.04%
HAFC C -0.04%
HOFT F -0.04%
BSIG C -0.04%
FFIC D -0.04%
CHCT F -0.04%
SHEN F -0.04%
WSR D -0.04%
CCNE D -0.04%
HQI F -0.04%
SGA A -0.04%
AMAL B -0.04%
LAND D -0.03%
FPI B -0.03%
CZNC D -0.03%
CIVB F -0.03%
CAC B -0.03%
CATC C -0.03%
SMBC D -0.03%
UFCS B -0.03%
OBK B -0.03%
WTBA D -0.03%
CATO F -0.03%
BSVN A -0.03%
VOC F -0.03%
SHBI D -0.03%
HONE B -0.03%
GNTY B -0.03%
OLP A -0.03%
OPY A -0.03%
PSTL D -0.03%
SMBK C -0.03%
ORRF B -0.03%
CLDT F -0.03%
FMNB D -0.03%
TIPT D -0.03%
BSET D -0.03%
FSBC D -0.03%
ACU D -0.03%
FRST F -0.03%
BGSF F -0.03%
CSPI D -0.03%
GMRE D -0.03%
AHH C -0.03%
ARC C -0.03%
PGC D -0.03%
NECB B -0.02%
CBNK D -0.02%
RRBI D -0.02%
FBIZ C -0.02%
ISTR B -0.02%
SPFI B -0.02%
AROW C -0.02%
FSBW C -0.02%
FRBA D -0.02%
PKST F -0.02%
DHC C -0.02%
BMRC D -0.02%
III F -0.02%
RMR B -0.02%
BHB B -0.02%
UNTY B -0.01%
OBT B -0.01%
FDBC D -0.01%
MBCN F -0.01%
INBK C -0.01%
PLBC B -0.01%
NBN C -0.01%
SSBK C -0.01%
PINE F -0.01%
FNWB D -0.0%
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