ARB vs. HELX ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to Franklin Genomic Advancements ETF (HELX)
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
$26.69
Average Daily Volume
20,759
32
HELX
Franklin Genomic Advancements ETF
HELX Description
Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovationGrade (RS Rating)
Last Trade
$30.58
Average Daily Volume
726
54
Performance
| Period | ARB | HELX |
|---|---|---|
| 30 Days | -1.86% | -6.13% |
| 60 Days | -1.31% | -6.48% |
| 90 Days | 0.26% | 1.22% |
| 12 Months | 4.40% | 2.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARB | Weight in HELX | Overlap | |
|---|---|---|---|---|---|
| OLK | C | 1.31% | 0.12% | 0.12% |
ARB Overweight 31 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | A | 3.66% | |
| HES | A | 3.57% | |
| CTLT | C | 3.52% | |
| ANSS | D | 3.4% | |
| MDC | A | 2.74% | |
| AXNX | B | 2.74% | |
| DOOR | A | 2.7% | |
| JNPR | C | 2.68% | |
| CERE | A | 2.64% | |
| EVBG | A | 2.08% | |
| VZIO | C | 2.0% | |
| KAMN | A | 1.96% | |
| DFS | B | 1.89% | |
| CPRI | F | 1.88% | |
| SWN | B | 1.86% | |
| X | F | 1.82% | |
| SP | A | 1.39% | |
| HAYN | A | 1.39% | |
| AMED | D | 1.36% | |
| HA | C | 1.29% | |
| MGRC | D | 1.01% | |
| WRK | A | 0.99% | |
| EGLE | B | 0.73% | |
| TAST | A | 0.69% | |
| NWLI | A | 0.66% | |
| CNSL | B | 0.65% | |
| CSTR | A | 0.61% | |
| TGAN | C | 0.52% | |
| ONB | A | -0.13% | |
| CHRD | B | -1.89% | |
| COF | A | -2.2% |
ARB Underweight 53 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MEDP | B | -7.98% | |
| TMO | B | -4.91% | |
| VRTX | C | -4.78% | |
| REGN | C | -4.55% | |
| DHR | B | -4.25% | |
| LLY | B | -4.24% | |
| KRYS | C | -4.09% | |
| BRKR | D | -3.2% | |
| NTRA | A | -2.96% | |
| AZN | A | -2.55% | |
| CRL | C | -2.49% | |
| IONS | D | -2.33% | |
| CDNS | D | -2.22% | |
| CTVA | D | -2.22% | |
| A | C | -2.21% | |
| RCKT | F | -2.11% | |
| MRNA | A | -2.08% | |
| EXAS | F | -1.96% | |
| QGEN | B | -1.91% | |
| BNTX | D | -1.72% | |
| ICLR | C | -1.57% | |
| SRPT | B | -1.54% | |
| FDMT | C | -1.35% | |
| ALNY | D | -1.32% | |
| NTLA | D | -1.23% | |
| IQV | D | -1.21% | |
| VYGR | C | -1.11% | |
| AZTA | D | -1.08% | |
| RGEN | F | -1.05% | |
| RARE | D | -1.0% | |
| LH | F | -0.99% | |
| TECH | B | -0.87% | |
| NBIX | A | -0.81% | |
| CRSP | F | -0.8% | |
| INSM | D | -0.75% | |
| BMY | F | -0.73% | |
| TWST | C | -0.72% | |
| BIO | F | -0.64% | |
| BEAM | F | -0.62% | |
| LGND | C | -0.61% | |
| BBIO | D | -0.57% | |
| CDMO | B | -0.55% | |
| AVTR | C | -0.54% | |
| SDGR | F | -0.51% | |
| UTHR | A | -0.5% | |
| DVAX | D | -0.49% | |
| SLP | A | -0.43% | |
| RXRX | D | -0.36% | |
| ARE | D | -0.31% | |
| DOCS | F | -0.28% | |
| FTRE | C | -0.18% | |
| VCYT | D | -0.15% | |
| TXG | F | -0.1% |
ARB: Top Represented Industries & Keywords
HELX: Top Represented Industries & Keywords
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