ARB vs. IVEG ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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
$27.94
Average Daily Volume
11,353
43
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$20.86
Average Daily Volume
1,161
19
Performance
| Period | ARB | IVEG |
|---|---|---|
| 30 Days | 0.17% | 2.79% |
| 60 Days | 0.43% | 1.96% |
| 90 Days | 1.37% | 3.89% |
| 12 Months | 5.64% | 17.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARB | Weight in IVEG | Overlap | |
|---|---|---|---|---|---|
| K | A | 2.67% | 5.28% | 2.67% |
ARB Overweight 42 Positions Relative to IVEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | 2.76% | |
| RCM | F | 2.73% | |
| CTLT | B | 2.72% | |
| HCP | B | 2.72% | |
| SPR | D | 2.68% | |
| JNPR | F | 2.66% | |
| ANSS | B | 2.57% | |
| INFN | C | 2.27% | |
| SRCL | C | 2.19% | |
| CHX | C | 2.19% | |
| ENV | B | 2.17% | |
| SILK | F | 2.16% | |
| PETQ | D | 2.14% | |
| EVRI | A | 2.13% | |
| RVNC | F | 2.07% | |
| HA | D | 2.02% | |
| HES | B | 1.95% | |
| DFS | B | 1.9% | |
| X | C | 1.85% | |
| DO | D | 1.83% | |
| ALE | A | 1.81% | |
| PRFT | D | 1.81% | |
| PWSC | C | 1.81% | |
| AXNX | C | 1.81% | |
| INST | C | 1.79% | |
| VZIO | A | 1.78% | |
| AMK | D | 1.78% | |
| GTHX | D | 1.72% | |
| SRDX | B | 1.4% | |
| FBMS | B | 1.16% | |
| HTLF | B | 1.15% | |
| BALY | C | 1.14% | |
| CHUY | D | 1.13% | |
| TWKS | D | 1.11% | |
| MGRC | B | 1.07% | |
| SWN | D | 0.94% | |
| CALT | D | 0.58% | |
| AAN | D | 0.56% | |
| CNSL | C | 0.54% | |
| AGS | A | 0.53% | |
| HAYN | C | 0.53% | |
| SRCL | C | 0.5% |
ARB: Top Represented Industries & Keywords
IVEG: Top Represented Industries & Keywords
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