ARB vs. GCOR ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
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
GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
GCOR Description
Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated investment grade bonds, U.S. Treasury Securities, corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities. The fund invests in securities that have a minimum of one year to maturity and are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Broad Bond Market Index, by using representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.68
Average Daily Volume
34,441
Number of Holdings
*
242
* may have additional holdings in another (foreign) market
Performance
| Period | ARB | GCOR |
|---|---|---|
| 30 Days | 0.45% | 1.11% |
| 60 Days | -0.72% | 0.26% |
| 90 Days | 0.34% | 0.37% |
| 12 Months | 8.22% | -1.41% |
ARB Overweight 29 Positions Relative to GCOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | B | 3.66% | |
| CTLT | D | 3.52% | |
| ANSS | D | 3.4% | |
| AXNX | D | 2.74% | |
| DOOR | A | 2.7% | |
| JNPR | D | 2.68% | |
| CERE | D | 2.64% | |
| EVBG | C | 2.08% | |
| VZIO | D | 2.0% | |
| KAMN | A | 1.96% | |
| DFS | C | 1.89% | |
| 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% | |
| WRK | A | 0.99% | |
| 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 239 Positions Relative to GCOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIX | A | -0.16% | |
| COP | D | -0.14% | |
| KSA | D | -0.14% | |
| FNCL | A | -0.14% | |
| MTB | B | -0.13% | |
| ICE | B | -0.13% | |
| AMAT | B | -0.12% | |
| GILD | F | -0.12% | |
| TME | B | -0.12% | |
| SBUX | F | -0.12% | |
| HSBC | B | -0.12% | |
| AER | B | -0.11% | |
| AL | C | -0.11% | |
| CNO | A | -0.1% | |
| GE | C | -0.1% | |
| MMM | A | -0.1% | |
| TMUS | B | -0.1% | |
| WELL | B | -0.1% | |
| BNS | C | -0.09% | |
| BMO | B | -0.09% | |
| BIDU | D | -0.09% | |
| QCOM | B | -0.09% | |
| XOM | B | -0.09% | |
| BK | A | -0.08% | |
| KDP | C | -0.08% | |
| TMO | B | -0.08% | |
| CB | A | -0.07% | |
| KO | B | -0.07% | |
| AMG | D | -0.06% | |
| GPN | F | -0.06% | |
| TAP | F | -0.06% | |
| PCG | A | -0.06% | |
| BA | D | -0.06% | |
| A | B | -0.05% | |
| DGX | A | -0.05% | |
| DELL | B | -0.05% | |
| CINF | C | -0.05% | |
| BWA | C | -0.05% | |
| BMY | F | -0.05% | |
| NWG | B | -0.05% | |
| NSC | D | -0.05% | |
| MHK | C | -0.05% | |
| TPR | D | -0.05% | |
| HON | B | -0.05% | |
| SPG | C | -0.05% | |
| ABBV | D | -0.05% | |
| JBL | F | -0.04% | |
| HII | D | -0.04% | |
| GWW | D | -0.04% | |
| ORLY | D | -0.04% | |
| OMC | B | -0.04% | |
| NVR | D | -0.04% | |
| MOS | F | -0.04% | |
| MMC | A | -0.04% | |
| MAA | C | -0.04% | |
| LYB | D | -0.04% | |
| LIN | D | -0.04% | |
| LEG | F | -0.04% | |
| TXT | D | -0.04% | |
| SYY | D | -0.04% | |
| SBRA | B | -0.04% | |
| RS | D | -0.04% | |
| PEG | B | -0.04% | |
| AXP | A | -0.04% | |
| ALB | D | -0.04% | |
| DHI | D | -0.04% | |
| D | A | -0.04% | |
| CRM | D | -0.04% | |
| CNHI | F | -0.04% | |
| CM | B | -0.04% | |
| CAG | C | -0.04% | |
| BDX | F | -0.04% | |
| KEY | B | -0.04% | |
| STLD | D | -0.04% | |
| CI | D | -0.04% | |
| INTC | F | -0.04% | |
| TD | F | -0.04% | |
| ALLY | B | -0.04% | |
| PNC | B | -0.04% | |
| SCCO | A | -0.03% | |
| PCAR | D | -0.03% | |
| OTIS | C | -0.03% | |
| NEM | B | -0.03% | |
| MAR | D | -0.03% | |
| LII | B | -0.03% | |
| KLAC | B | -0.03% | |
| K | C | -0.03% | |
| HUN | C | -0.03% | |
| HAL | D | -0.03% | |
| ETN | C | -0.03% | |
| EOG | C | -0.03% | |
| DOW | B | -0.03% | |
| CMI | D | -0.03% | |
| WAB | A | -0.03% | |
| AVGO | B | -0.03% | |
| CVS | F | -0.03% | |
| FN | B | -0.03% | |
| VOD | B | -0.03% | |
| CFG | A | -0.02% | |
| CCI | D | -0.02% | |
| BHF | F | -0.02% | |
| AXS | A | -0.02% | |
| APTV | D | -0.02% | |
| ADBE | F | -0.02% | |
| FOXA | C | -0.02% | |
| FDX | D | -0.02% | |
| EFX | D | -0.02% | |
| DAL | B | -0.02% | |
| CPB | C | -0.02% | |
| COST | B | -0.02% | |
| MPW | C | -0.02% | |
| LUV | F | -0.02% | |
| LRCX | D | -0.02% | |
| LNT | B | -0.02% | |
| KIM | C | -0.02% | |
| HXL | C | -0.02% | |
| HSY | C | -0.02% | |
| GLW | A | -0.02% | |
| OVV | D | -0.02% | |
| OHI | C | -0.02% | |
| WU | D | -0.02% | |
| WRB | D | -0.02% | |
| WM | B | -0.02% | |
| WLK | B | -0.02% | |
| VOYA | B | -0.02% | |
| TT | B | -0.02% | |
| TSN | B | -0.02% | |
| TRV | D | -0.02% | |
| STZ | D | -0.02% | |
| SLB | F | -0.02% | |
| RY | A | -0.02% | |
| XEL | D | -0.02% | |
| MCD | F | -0.02% | |
| GLPI | C | -0.02% | |
| TFC | B | -0.02% | |
| ARCC | B | -0.02% | |
| AWK | C | -0.02% | |
| AIG | A | -0.02% | |
| NOC | C | -0.02% | |
| KHC | D | -0.02% | |
| NXPI | B | -0.02% | |
| HCA | C | -0.02% | |
| PEP | B | -0.02% | |
| ABT | F | -0.02% | |
| CVX | B | -0.02% | |
| MPLX | C | -0.02% | |
| PLD | F | -0.02% | |
| WMT | A | -0.02% | |
| MUFG | D | -0.02% | |
| RTX | B | -0.02% | |
| KMI | A | -0.02% | |
| EXC | C | -0.02% | |
| EQNR | D | -0.02% | |
| MS | B | -0.02% | |
| BAC | B | -0.02% | |
| CHTR | F | -0.02% | |
| WFC | C | -0.02% | |
| T | B | -0.02% | |
| DVN | D | -0.01% | |
| RSG | D | -0.01% | |
| ROK | F | -0.01% | |
| PPG | F | -0.01% | |
| PH | D | -0.01% | |
| NOV | D | -0.01% | |
| XYL | A | -0.01% | |
| WHR | F | -0.01% | |
| SJM | F | -0.01% | |
| ALL | C | -0.01% | |
| AFL | A | -0.01% | |
| ACGL | A | -0.01% | |
| GD | A | -0.01% | |
| FTV | D | -0.01% | |
| FITB | B | -0.01% | |
| EBAY | C | -0.01% | |
| DT | D | -0.01% | |
| CMS | A | -0.01% | |
| LH | D | -0.01% | |
| ITW | D | -0.01% | |
| IP | B | -0.01% | |
| HPQ | C | -0.01% | |
| HIG | A | -0.01% | |
| GP | F | -0.01% | |
| EVRG | C | -0.01% | |
| ED | B | -0.01% | |
| CL | B | -0.01% | |
| JEF | A | -0.01% | |
| PPL | A | -0.01% | |
| PM | B | -0.01% | |
| PG | A | -0.01% | |
| WBA | F | -0.01% | |
| V | B | -0.01% | |
| UPS | D | -0.01% | |
| PRU | A | -0.01% | |
| MA | D | -0.01% | |
| ES | C | -0.01% | |
| EMR | B | -0.01% | |
| DTE | A | -0.01% | |
| DD | A | -0.01% | |
| CAT | C | -0.01% | |
| JNJ | D | -0.01% | |
| GOOGL | A | -0.01% | |
| OKE | B | -0.01% | |
| NKE | F | -0.01% | |
| MET | A | -0.01% | |
| LMT | B | -0.01% | |
| UNP | C | -0.01% | |
| SRE | A | -0.01% | |
| VTRS | D | -0.01% | |
| DIS | D | -0.01% | |
| DE | D | -0.01% | |
| CSX | D | -0.01% | |
| GM | B | -0.01% | |
| PAA | C | -0.01% | |
| MO | A | -0.01% | |
| LLY | B | -0.01% | |
| AZN | B | -0.01% | |
| ET | B | -0.01% | |
| NTRS | C | -0.01% | |
| NEE | B | -0.01% | |
| USB | D | -0.01% | |
| EPD | C | -0.01% | |
| AMT | C | -0.01% | |
| TGT | D | -0.01% | |
| VLO | D | -0.01% | |
| CMCSA | F | -0.01% | |
| WMB | A | -0.01% | |
| C | B | -0.01% | |
| GIS | C | -0.01% | |
| AMZN | C | -0.01% | |
| MSFT | B | -0.01% | |
| AEP | A | -0.01% | |
| IBM | D | -0.01% | |
| PFE | D | -0.01% | |
| ORCL | C | -0.01% | |
| DUK | A | -0.01% | |
| VZ | C | -0.01% | |
| AAPL | C | -0.01% | |
| SO | A | -0.01% | |
| JPM | A | -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
GCOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas Midstream
Insurance - Property & Casualty
Packaged Foods
Asset Management
Credit Services
Insurance - Life
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Diagnostics & Research
REIT - Healthcare Facilities
Railroads
Semiconductors
Specialty Industrial Machinery
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