ARB vs. HAPS ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to Harbor Corporate Culture Small Cap ETF (HAPS)
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
$27.90
Average Daily Volume
11,112
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
HAPS
Harbor Corporate Culture Small Cap ETF
HAPS Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$30.70
Average Daily Volume
121
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
Performance
| Period | ARB | HAPS |
|---|---|---|
| 30 Days | -0.36% | 3.91% |
| 60 Days | -0.18% | 3.93% |
| 90 Days | 0.85% | 9.47% |
| 12 Months | 5.24% | 24.53% |
ARB Overweight 40 Positions Relative to HAPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | A | 2.76% | |
| RCM | A | 2.73% | |
| CTLT | D | 2.72% | |
| HCP | B | 2.72% | |
| SPR | D | 2.68% | |
| K | A | 2.67% | |
| JNPR | D | 2.66% | |
| ANSS | B | 2.57% | |
| SRCL | B | 2.19% | |
| CHX | C | 2.19% | |
| SILK | A | 2.16% | |
| PETQ | A | 2.14% | |
| EVRI | A | 2.13% | |
| RVNC | F | 2.07% | |
| HA | A | 2.02% | |
| HES | B | 1.95% | |
| DFS | B | 1.9% | |
| X | C | 1.85% | |
| DO | D | 1.83% | |
| ALE | A | 1.81% | |
| PRFT | B | 1.81% | |
| PWSC | C | 1.81% | |
| AXNX | A | 1.81% | |
| INST | B | 1.79% | |
| VZIO | A | 1.78% | |
| AMK | B | 1.78% | |
| GTHX | A | 1.72% | |
| SRDX | B | 1.4% | |
| FBMS | B | 1.16% | |
| HTLF | B | 1.15% | |
| BALY | A | 1.14% | |
| CHUY | B | 1.13% | |
| TWKS | B | 1.11% | |
| MGRC | B | 1.07% | |
| SWN | C | 0.94% | |
| CALT | C | 0.58% | |
| AAN | B | 0.56% | |
| CNSL | B | 0.54% | |
| HAYN | A | 0.53% | |
| SRCL | B | 0.5% |
ARB Underweight 176 Positions Relative to HAPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWI | A | -2.18% | |
| CBT | C | -2.02% | |
| PECO | B | -1.99% | |
| MOG.A | B | -1.91% | |
| ACLX | C | -1.89% | |
| RYTM | C | -1.76% | |
| EAT | A | -1.72% | |
| APLE | B | -1.71% | |
| PTCT | B | -1.63% | |
| LOPE | B | -1.58% | |
| AGIO | C | -1.55% | |
| AVT | C | -1.53% | |
| REZI | A | -1.42% | |
| NUVL | D | -1.39% | |
| HLNE | B | -1.37% | |
| KYMR | D | -1.32% | |
| HRI | C | -1.32% | |
| TNL | B | -1.3% | |
| KBH | D | -1.26% | |
| NSA | C | -1.26% | |
| GVA | A | -1.25% | |
| TEX | D | -1.24% | |
| OGS | A | -1.24% | |
| KOS | D | -1.2% | |
| PIPR | B | -1.17% | |
| MC | B | -1.14% | |
| TPG | A | -1.13% | |
| SR | A | -1.11% | |
| RDN | D | -1.1% | |
| YETI | D | -1.02% | |
| LBRT | F | -1.0% | |
| POWL | C | -0.98% | |
| CPA | A | -0.96% | |
| SGRY | F | -0.95% | |
| IVT | A | -0.94% | |
| NSP | F | -0.9% | |
| BROS | A | -0.9% | |
| NTLA | F | -0.86% | |
| AIN | C | -0.8% | |
| CAKE | B | -0.79% | |
| PSMT | D | -0.78% | |
| LAUR | A | -0.77% | |
| BHF | B | -0.75% | |
| FHB | B | -0.74% | |
| ALTR | B | -0.74% | |
| SXT | C | -0.73% | |
| DK | D | -0.72% | |
| UPWK | C | -0.71% | |
| WD | D | -0.71% | |
| HURN | B | -0.69% | |
| STEP | B | -0.69% | |
| ACIW | B | -0.68% | |
| GSAT | C | -0.66% | |
| TRIP | F | -0.64% | |
| AUR | C | -0.62% | |
| WAFD | B | -0.62% | |
| BOX | B | -0.62% | |
| APPF | C | -0.6% | |
| TARS | C | -0.6% | |
| WK | C | -0.57% | |
| CCS | F | -0.57% | |
| BFH | B | -0.57% | |
| KURA | F | -0.56% | |
| FRME | B | -0.56% | |
| ALGT | C | -0.55% | |
| PI | D | -0.55% | |
| JBGS | D | -0.55% | |
| CMPR | F | -0.54% | |
| BANR | B | -0.54% | |
| COLL | F | -0.51% | |
| LGIH | F | -0.51% | |
| MD | C | -0.5% | |
| UPST | B | -0.5% | |
| PLMR | A | -0.5% | |
| TOWN | B | -0.49% | |
| BKE | B | -0.49% | |
| IRWD | F | -0.49% | |
| TROX | D | -0.49% | |
| FLYW | B | -0.48% | |
| EFSC | B | -0.47% | |
| TRMK | B | -0.47% | |
| FORM | F | -0.45% | |
| FROG | C | -0.45% | |
| WSBC | B | -0.44% | |
| TDC | D | -0.44% | |
| AESI | B | -0.44% | |
| CASH | B | -0.43% | |
| PRVA | C | -0.43% | |
| ALRM | C | -0.43% | |
| CRAI | B | -0.42% | |
| SCSC | B | -0.41% | |
| NNI | D | -0.4% | |
| IDT | B | -0.4% | |
| SCS | B | -0.39% | |
| WGO | D | -0.39% | |
| MCY | B | -0.38% | |
| PRGS | B | -0.38% | |
| SONO | C | -0.38% | |
| LOB | C | -0.37% | |
| CSTL | D | -0.35% | |
| VERX | A | -0.35% | |
| VBTX | B | -0.35% | |
| AMN | F | -0.35% | |
| KFRC | D | -0.35% | |
| RPD | C | -0.34% | |
| CENTA | C | -0.33% | |
| UAA | C | -0.33% | |
| HTH | C | -0.32% | |
| PAR | A | -0.31% | |
| ZETA | D | -0.31% | |
| RYI | C | -0.3% | |
| RGNX | D | -0.29% | |
| DOLE | D | -0.29% | |
| VIAV | C | -0.29% | |
| OXM | F | -0.28% | |
| OPEN | F | -0.27% | |
| EXPI | C | -0.27% | |
| KOP | C | -0.27% | |
| BRZE | C | -0.27% | |
| DOCN | D | -0.26% | |
| EXTR | C | -0.26% | |
| OCFC | B | -0.26% | |
| USNA | C | -0.25% | |
| BZH | C | -0.25% | |
| CARG | B | -0.25% | |
| CALX | F | -0.24% | |
| INTA | A | -0.23% | |
| SPT | C | -0.23% | |
| CGEM | F | -0.23% | |
| OBK | B | -0.22% | |
| CSGS | B | -0.21% | |
| VERV | D | -0.21% | |
| SPTN | F | -0.21% | |
| PSCF | B | -0.2% | |
| SDGR | C | -0.19% | |
| FWRG | C | -0.19% | |
| SAGE | F | -0.18% | |
| PRA | B | -0.17% | |
| CARS | C | -0.17% | |
| BY | B | -0.17% | |
| ARLO | C | -0.17% | |
| ASAN | C | -0.17% | |
| LMB | A | -0.17% | |
| ALKT | B | -0.16% | |
| AMCX | C | -0.16% | |
| MBIN | F | -0.15% | |
| ATEN | A | -0.15% | |
| CERT | F | -0.15% | |
| FC | F | -0.14% | |
| COUR | F | -0.13% | |
| VSAT | F | -0.12% | |
| UDMY | D | -0.12% | |
| GDYN | C | -0.12% | |
| YEXT | B | -0.12% | |
| HSTM | B | -0.11% | |
| ALTG | C | -0.1% | |
| BASE | C | -0.1% | |
| NABL | F | -0.1% | |
| RGP | F | -0.1% | |
| HVT | F | -0.1% | |
| ZIP | D | -0.09% | |
| MITK | D | -0.09% | |
| CHGG | C | -0.09% | |
| BIGC | C | -0.08% | |
| NEWT | B | -0.08% | |
| ENFN | B | -0.08% | |
| HCAT | F | -0.07% | |
| IRBT | F | -0.06% | |
| EB | C | -0.06% | |
| SAVE | F | -0.05% | |
| SEMR | C | -0.04% | |
| HMST | F | -0.04% | |
| GPRO | F | -0.04% | |
| DOMO | C | -0.04% | |
| VRA | D | -0.03% | |
| RMAX | D | -0.03% |
ARB: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Specialty & Generic
Oil & Gas E&P
Software - Application
Banks - Regional - US
Biotechnology
Communication Equipment
Gambling
Information Technology Services
Medical Devices
Rental & Leasing Services
Aerospace & Defense
Airlines
Asset Management
Capital Markets
Consumer Electronics
Credit Services
Diagnostics & Research
Health Information Services
Metal Fabrication
Oil & Gas Drilling
HAPS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Software - Infrastructure
Asset Management
Education & Training Services
Communication Equipment
Savings & Cooperative Banks
Information Technology Services
Residential Construction
Restaurants
Airlines
Consumer Electronics
Credit Services
Insurance - Property & Casualty
Real Estate Services
Specialty Chemicals
Apparel Manufacturing
Business Services
Drug Manufacturers - Specialty & Generic
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