ARB vs. PSR ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to PowerShares Active U.S. Real Estate Fund (PSR)
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
$26.72
Average Daily Volume
21,777
32
PSR
PowerShares Active U.S. Real Estate Fund
PSR Description
The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.Grade (RS Rating)
Last Trade
$81.18
Average Daily Volume
4,114
25
Performance
| Period | ARB | PSR |
|---|---|---|
| 30 Days | -1.67% | -7.11% |
| 60 Days | -0.47% | -3.89% |
| 90 Days | -0.12% | -6.97% |
| 12 Months | 4.12% | -2.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARB | Weight in PSR | Overlap |
|---|
ARB Overweight 32 Positions Relative to PSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | B | 3.66% | |
| HES | A | 3.57% | |
| CTLT | C | 3.52% | |
| ANSS | C | 3.4% | |
| MDC | A | 2.74% | |
| AXNX | D | 2.74% | |
| DOOR | A | 2.7% | |
| JNPR | D | 2.68% | |
| CERE | A | 2.64% | |
| EVBG | B | 2.08% | |
| VZIO | C | 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 | C | 1.31% | |
| HA | D | 1.29% | |
| MGRC | C | 1.01% | |
| WRK | B | 0.99% | |
| EGLE | B | 0.73% | |
| TAST | A | 0.69% | |
| NWLI | A | 0.66% | |
| CNSL | C | 0.65% | |
| CSTR | A | 0.61% | |
| TGAN | B | 0.52% | |
| ONB | B | -0.13% | |
| CHRD | A | -1.89% | |
| COF | A | -2.2% |
ARB Underweight 25 Positions Relative to PSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | F | -9.47% | |
| CCI | F | -7.56% | |
| PLD | F | -6.8% | |
| KIM | D | -5.05% | |
| AVB | A | -5.01% | |
| DOC | A | -4.89% | |
| SPG | C | -4.81% | |
| O | A | -4.78% | |
| AMT | F | -4.67% | |
| PSA | D | -4.66% | |
| EXR | D | -4.63% | |
| PCH | F | -4.4% | |
| REXR | F | -4.35% | |
| WELL | A | -3.63% | |
| ARE | D | -3.29% | |
| RLJ | D | -3.02% | |
| MAA | C | -2.99% | |
| HST | D | -2.94% | |
| LAMR | B | -2.88% | |
| DLR | B | -2.7% | |
| GLPI | F | -1.89% | |
| EQR | A | -1.84% | |
| KRC | D | -1.63% | |
| SBAC | F | -1.25% | |
| OHI | B | -1.01% |
ARB: Top Represented Industries & Keywords
PSR: Top Represented Industries & Keywords
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