ARB vs. PSC ETF Comparison

Comparison of AltShares Merger Arbitrage ETF (ARB) to Principal U.S. Small Cap Index ETF (PSC)
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

24,623

Number of Holdings *

32

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

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$46.06

Average Daily Volume

10,616

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period ARB PSC
30 Days -1.55% -4.81%
60 Days -0.26% -2.72%
90 Days -0.32% 1.82%
12 Months 3.65% 15.96%
8 Overlapping Holdings
Symbol Grade Weight in ARB Weight in PSC Overlap
AXNX C 2.74% 0.37% 0.37%
CHRD A -1.89% 0.53% -1.89%
DOOR A 2.7% 0.42% 0.42%
EVBG A 2.08% 0.18% 0.18%
MDC A 2.74% 0.17% 0.17%
MGRC D 1.01% 0.13% 0.13%
ONB B -0.13% 0.58% -0.13%
TAST A 0.69% 0.05% 0.05%
ARB Overweight 24 Positions Relative to PSC
Symbol Grade Weight
PXD A 3.66%
HES A 3.57%
CTLT C 3.52%
ANSS C 3.4%
JNPR C 2.68%
CERE B 2.64%
VZIO A 2.0%
KAMN A 1.96%
DFS A 1.89%
CPRI F 1.88%
SWN A 1.86%
X D 1.82%
SP B 1.39%
HAYN A 1.39%
AMED D 1.36%
OLK D 1.31%
HA C 1.29%
WRK A 0.99%
EGLE B 0.73%
NWLI A 0.66%
CNSL C 0.65%
CSTR A 0.61%
TGAN C 0.52%
COF A -2.2%
ARB Underweight 479 Positions Relative to PSC
Symbol Grade Weight
SMCI D -1.08%
FIX B -0.93%
PR A -0.9%
ATKR A -0.84%
JXN A -0.78%
BECN A -0.77%
CADE B -0.73%
PBF A -0.68%
ELF D -0.68%
PAGS D -0.65%
BOOT A -0.64%
ASO D -0.61%
WFRD A -0.61%
LNTH B -0.61%
HQY B -0.6%
RMBS D -0.6%
STNE D -0.6%
APG B -0.58%
COOP A -0.58%
WIRE A -0.58%
SSB C -0.58%
ACLS F -0.56%
RHP C -0.56%
PSN B -0.56%
ONTO B -0.55%
OGS B -0.54%
HALO D -0.53%
ITCI A -0.53%
SIGI B -0.53%
KBH D -0.53%
MTDR A -0.52%
AEL A -0.52%
AMR D -0.52%
TEX A -0.52%
CMC A -0.51%
QLYS D -0.5%
SSD D -0.49%
BKH A -0.48%
ARCB B -0.48%
URBN D -0.47%
KRG B -0.47%
VRNS D -0.47%
BBIO F -0.47%
SFM A -0.46%
AIT C -0.46%
SIG C -0.46%
OPCH D -0.45%
STRL B -0.45%
STAA B -0.45%
STNG A -0.44%
ARCH B -0.44%
APLE D -0.44%
ALKS F -0.44%
BCC B -0.43%
TDW A -0.42%
MTSI B -0.42%
EPRT A -0.41%
ESNT C -0.41%
BRBR C -0.41%
UFPI C -0.4%
SM A -0.4%
CNX A -0.4%
TRNO D -0.4%
AAON A -0.4%
CNMD F -0.39%
PJT C -0.39%
MLI A -0.39%
CTRE A -0.39%
CRS A -0.39%
TNET A -0.39%
MTH D -0.38%
MOD B -0.38%
IBP B -0.37%
CHX A -0.37%
ALE A -0.37%
MMSI D -0.37%
GFF C -0.36%
FOLD D -0.36%
FN D -0.36%
MATX C -0.36%
SITC C -0.36%
FBP B -0.36%
BTU B -0.35%
BOX D -0.35%
UMBF B -0.35%
TMHC C -0.35%
NSIT C -0.34%
CPK B -0.34%
IDCC B -0.34%
ASGN B -0.34%
VRRM A -0.34%
TGNA F -0.33%
HCC A -0.33%
ACMR B -0.33%
HLNE B -0.33%
LBRT A -0.33%
ABCB B -0.32%
YELP D -0.32%
QTWO A -0.31%
OTTR B -0.31%
NSP A -0.31%
HAE B -0.31%
DDS C -0.31%
VCTR A -0.31%
EXLS D -0.31%
LPG A -0.3%
FULT B -0.3%
GMS B -0.3%
SKWD A -0.3%
ACLX D -0.3%
ENSG C -0.3%
AMN F -0.3%
IIPR B -0.3%
NARI F -0.29%
CUBI D -0.29%
LIVN B -0.29%
DOCN F -0.29%
GPI D -0.28%
LRN D -0.28%
ALTR C -0.28%
CVBF D -0.28%
WTS B -0.28%
ENS D -0.28%
RPD D -0.28%
ENVA B -0.27%
DIOD D -0.27%
NEOG F -0.27%
INMD F -0.27%
FSS B -0.27%
MHO D -0.27%
CBT A -0.26%
CORT F -0.26%
AMKR D -0.26%
KAI D -0.26%
VSH F -0.26%
SUM C -0.26%
SKT C -0.26%
BCO A -0.26%
MOG.A A -0.26%
WGO D -0.25%
EXTR F -0.25%
ITGR A -0.25%
ACA D -0.25%
PDCO D -0.25%
BLMN B -0.24%
NOVT D -0.24%
NMIH B -0.24%
CALM A -0.24%
SPSC D -0.24%
PGNY D -0.24%
MGEE A -0.24%
OPEN F -0.24%
ACIW A -0.23%
COKE C -0.23%
INDB B -0.23%
TBBK D -0.23%
CEIX B -0.23%
BMI A -0.23%
WSFS B -0.23%
SQSP A -0.23%
FUL B -0.22%
VC F -0.22%
HCI A -0.22%
BDC D -0.22%
MYRG B -0.22%
RUSHA B -0.22%
DVAX D -0.22%
GSHD F -0.21%
RXST B -0.21%
SANM D -0.21%
CPRX B -0.21%
PRIM A -0.21%
CSWI A -0.21%
SSTK F -0.21%
PRG D -0.21%
CVLT C -0.21%
IBOC A -0.21%
CBZ A -0.2%
AMPH F -0.2%
DRH C -0.2%
PLMR A -0.2%
RDNT A -0.19%
KTB B -0.19%
GES A -0.19%
TPH B -0.19%
CARG C -0.19%
CVCO C -0.19%
EVTC D -0.19%
BNL D -0.19%
CRC A -0.18%
ROAD B -0.18%
LCII D -0.18%
WDFC D -0.18%
BLKB A -0.18%
ICFI C -0.18%
FELE B -0.18%
SKY C -0.17%
SHOO C -0.17%
ALRM D -0.17%
VECO B -0.17%
HPP F -0.17%
FCPT D -0.17%
ACAD F -0.17%
VRTS C -0.17%
AGYS A -0.17%
FWRD F -0.17%
ATGE D -0.17%
DFIN B -0.17%
CXM F -0.17%
AKR A -0.17%
HELE F -0.17%
CVI C -0.16%
IMAX A -0.16%
VCEL B -0.16%
AGM B -0.16%
RAMP D -0.16%
TNC A -0.16%
PBH B -0.16%
INSW A -0.16%
FTDR D -0.16%
PRGS F -0.16%
JACK F -0.16%
PLAB D -0.15%
BLBD B -0.15%
ACT A -0.15%
ROG F -0.15%
SEM D -0.15%
GPOR A -0.15%
OSIS A -0.15%
TWST D -0.15%
WNC D -0.15%
OMCL D -0.15%
PRVA F -0.15%
ROCK D -0.15%
KWR C -0.15%
CHCO B -0.14%
VBTX B -0.14%
BCPC C -0.14%
DHT A -0.14%
SLVM A -0.14%
UFPT B -0.14%
BKE D -0.14%
OFG B -0.14%
SJW D -0.14%
WABC B -0.14%
WOR D -0.14%
PARR D -0.14%
ALG B -0.14%
PLXS D -0.14%
FRME B -0.14%
IRWD D -0.14%
LOB D -0.14%
HRMY D -0.13%
PCRX F -0.13%
HTLF A -0.13%
LANC C -0.13%
HLX A -0.13%
ARDX D -0.13%
GIII B -0.13%
SMPL D -0.13%
GOLF B -0.13%
TNK A -0.13%
OXM A -0.13%
PLUS C -0.13%
ESRT C -0.13%
NSSC B -0.13%
DAKT B -0.12%
CTS B -0.12%
HURN D -0.12%
HIBB C -0.12%
FOXF F -0.12%
VCYT F -0.12%
ESE D -0.12%
PFBC A -0.12%
JOE D -0.12%
SXI C -0.12%
GRBK C -0.12%
AMWD C -0.12%
PWSC F -0.12%
NTB A -0.12%
UNIT D -0.11%
BXC D -0.11%
EFSC B -0.11%
LGF.A A -0.11%
WRLD A -0.11%
SCSC B -0.11%
SPNT C -0.11%
COLL C -0.11%
CCS D -0.11%
KFRC D -0.1%
ADMA A -0.1%
PRFT F -0.1%
DFH D -0.1%
EGBN D -0.1%
FBK B -0.1%
IPAR D -0.1%
MITK B -0.1%
JELD B -0.1%
DGII B -0.1%
CSTM A -0.1%
ENR D -0.09%
KREF B -0.09%
GEF D -0.09%
BZH D -0.09%
LZB D -0.09%
IOSP C -0.09%
AAT B -0.09%
ANIP A -0.09%
INVA B -0.09%
IAS F -0.09%
MBIN B -0.09%
NGVT F -0.09%
MTRN D -0.09%
APOG A -0.09%
STBA B -0.09%
PATK D -0.09%
NHC B -0.09%
PUBM A -0.09%
ANDE A -0.08%
UVE A -0.08%
LGND B -0.08%
CMRE C -0.08%
YEXT F -0.08%
OCFC D -0.08%
ADUS B -0.08%
BELFB D -0.08%
WINA B -0.08%
PSMT B -0.08%
FOR B -0.08%
PDM A -0.08%
ENFN A -0.08%
CRVL C -0.08%
CNXN C -0.08%
CRSR F -0.08%
OEC A -0.08%
SPNS B -0.08%
GNE D -0.08%
NABL D -0.08%
GSAT F -0.08%
SVC F -0.07%
NIC B -0.07%
ARCT F -0.07%
HOV D -0.07%
KNSA D -0.07%
CWCO F -0.07%
HFWA B -0.07%
MGNX B -0.07%
MD D -0.07%
EGHT F -0.07%
LILAK B -0.07%
IMMR D -0.07%
AMK A -0.07%
ZIP F -0.07%
ASTH D -0.07%
NVEC D -0.07%
CDRE D -0.07%
KOP B -0.07%
AMRX D -0.07%
HWKN A -0.07%
PEBO B -0.07%
LMB D -0.07%
NAT D -0.07%
MCB C -0.07%
IESC A -0.07%
USPH D -0.07%
BLX A -0.07%
VITL A -0.06%
CNOB D -0.06%
FA B -0.06%
VREX D -0.06%
PFC B -0.06%
CRAI A -0.06%
QCRH B -0.06%
ASC C -0.06%
OSBC A -0.06%
QTRX F -0.06%
KE F -0.06%
NX B -0.06%
CENTA B -0.06%
LMAT C -0.06%
TRNS B -0.06%
AVNS F -0.06%
CECO A -0.06%
AMAL B -0.06%
BBW A -0.06%
XPEL D -0.06%
CPF A -0.06%
RYI B -0.06%
TCBK D -0.06%
POWL C -0.06%
LFST F -0.06%
WEAV D -0.06%
MLAB F -0.06%
GDYN F -0.06%
CCRN F -0.06%
FDP A -0.05%
SLP A -0.05%
ETD C -0.05%
DOLE A -0.05%
SCVL A -0.05%
TH B -0.05%
BY D -0.05%
SB A -0.05%
TTGT F -0.05%
EOLS D -0.05%
MBUU F -0.05%
SXC C -0.05%
IIIN D -0.05%
MED F -0.05%
UVV A -0.05%
REVG A -0.05%
GTN D -0.05%
BBSI A -0.05%
NXRT B -0.05%
LQDA D -0.05%
CSR A -0.05%
PRDO B -0.05%
GMRE D -0.04%
IDT B -0.04%
ZYXI D -0.04%
NR A -0.04%
JBSS D -0.04%
ASIX D -0.04%
XPOF D -0.04%
WSR B -0.04%
VMEO F -0.04%
AHH B -0.04%
DXPE A -0.04%
TCMD F -0.04%
MCRI C -0.04%
PTVE A -0.04%
OSUR F -0.04%
MBWM B -0.04%
ZEUS B -0.04%
MDXG F -0.04%
HDSN D -0.04%
DH F -0.04%
AMCX D -0.04%
IBCP B -0.04%
PETQ D -0.04%
PNTG A -0.03%
NRC D -0.03%
GRNT A -0.03%
PLPC F -0.03%
SPOK D -0.03%
JAKK F -0.03%
CHUY F -0.03%
ACCD D -0.03%
ALX C -0.03%
ADV A -0.03%
REX A -0.03%
LYTS B -0.03%
CENT D -0.03%
TPB A -0.03%
SMP D -0.03%
USLM A -0.03%
ATRI B -0.03%
ORGO D -0.02%
VRA D -0.02%
LSEA D -0.02%
XERS F -0.02%
MCFT F -0.02%
UHT F -0.02%
CBL D -0.02%
HSTM B -0.02%
TK B -0.02%
RMR D -0.02%
HCAT F -0.02%
LILA B -0.02%
PAHC A -0.02%
PANL D -0.02%
CRCT B -0.02%
ACEL A -0.02%
HNRG F -0.01%
MNTK F -0.01%
OSG C -0.01%
EPM D -0.01%
SMLR F -0.01%
EYPT D -0.0%
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