ARB vs. ROSC ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to Hartford Multifactor Small Cap ETF (ROSC)
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
$26.76
Average Daily Volume
22,325
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$40.25
Average Daily Volume
2,052
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | ARB | ROSC |
|---|---|---|
| 30 Days | -1.73% | -0.95% |
| 60 Days | -1.22% | -0.94% |
| 90 Days | 0.61% | 0.36% |
| 12 Months | 6.17% | 22.05% |
ARB Overweight 30 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | B | 3.66% | |
| HES | B | 3.57% | |
| CTLT | C | 3.52% | |
| ANSS | D | 3.4% | |
| MDC | A | 2.74% | |
| AXNX | C | 2.74% | |
| DOOR | A | 2.7% | |
| JNPR | D | 2.68% | |
| CERE | A | 2.64% | |
| EVBG | B | 2.08% | |
| VZIO | D | 2.0% | |
| KAMN | A | 1.96% | |
| DFS | B | 1.89% | |
| CPRI | F | 1.88% | |
| SWN | C | 1.86% | |
| X | F | 1.82% | |
| SP | B | 1.39% | |
| HAYN | C | 1.39% | |
| AMED | D | 1.36% | |
| OLK | D | 1.31% | |
| HA | D | 1.29% | |
| WRK | A | 0.99% | |
| EGLE | B | 0.73% | |
| TAST | A | 0.69% | |
| CNSL | C | 0.65% | |
| CSTR | A | 0.61% | |
| TGAN | A | 0.52% | |
| ONB | A | -0.13% | |
| CHRD | B | -1.89% | |
| COF | B | -2.2% |
ARB Underweight 301 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | -1.23% | |
| HCC | B | -1.13% | |
| BELFB | B | -1.1% | |
| WIRE | A | -1.1% | |
| CALM | D | -1.07% | |
| RUSHA | D | -1.01% | |
| PINC | F | -1.0% | |
| PDCO | F | -0.95% | |
| ARCH | D | -0.9% | |
| LEVI | A | -0.88% | |
| SCS | D | -0.85% | |
| PLUS | C | -0.85% | |
| PRDO | A | -0.84% | |
| IMKTA | F | -0.83% | |
| BKE | D | -0.82% | |
| HNI | B | -0.81% | |
| HY | D | -0.81% | |
| ETD | F | -0.81% | |
| DDS | B | -0.81% | |
| GMS | C | -0.77% | |
| AMKR | C | -0.77% | |
| HOPE | D | -0.75% | |
| MATX | B | -0.74% | |
| JBSS | F | -0.71% | |
| NHC | D | -0.71% | |
| VSH | C | -0.71% | |
| WMK | D | -0.66% | |
| KTB | B | -0.66% | |
| STC | A | -0.65% | |
| PLAB | C | -0.65% | |
| OSUR | D | -0.64% | |
| SNDR | D | -0.64% | |
| CRVL | C | -0.64% | |
| XRX | F | -0.63% | |
| GNE | F | -0.63% | |
| CVI | F | -0.62% | |
| COLL | C | -0.62% | |
| EIG | D | -0.61% | |
| CCRN | F | -0.61% | |
| CPRX | D | -0.61% | |
| IDCC | C | -0.61% | |
| SANM | B | -0.6% | |
| SWBI | A | -0.6% | |
| GEF | D | -0.6% | |
| MOV | D | -0.6% | |
| IRWD | F | -0.59% | |
| SMP | C | -0.57% | |
| RGR | C | -0.56% | |
| GPI | A | -0.56% | |
| INVA | B | -0.56% | |
| BHE | A | -0.56% | |
| BRC | B | -0.56% | |
| LZB | F | -0.55% | |
| UFPT | A | -0.55% | |
| OFG | A | -0.54% | |
| PATK | D | -0.54% | |
| CNXN | D | -0.53% | |
| KFRC | D | -0.53% | |
| CNO | A | -0.53% | |
| AMPH | F | -0.53% | |
| FOR | D | -0.53% | |
| GNW | C | -0.52% | |
| HVT | F | -0.52% | |
| SLVM | A | -0.51% | |
| PFBC | A | -0.5% | |
| CPF | A | -0.49% | |
| LMAT | A | -0.49% | |
| SPOK | F | -0.49% | |
| MED | F | -0.49% | |
| CORT | D | -0.48% | |
| SXC | D | -0.47% | |
| RYI | F | -0.47% | |
| APOG | A | -0.46% | |
| AMN | D | -0.46% | |
| UVV | B | -0.45% | |
| ZYXI | D | -0.45% | |
| IDT | A | -0.45% | |
| WSR | D | -0.44% | |
| UVE | B | -0.44% | |
| OXM | A | -0.44% | |
| TRST | B | -0.43% | |
| CEIX | F | -0.42% | |
| HSTM | B | -0.42% | |
| ACT | A | -0.42% | |
| RGP | D | -0.42% | |
| LRN | A | -0.42% | |
| LBRT | B | -0.42% | |
| EMBC | F | -0.41% | |
| GPOR | C | -0.4% | |
| HIBB | A | -0.4% | |
| HCKT | D | -0.39% | |
| AMRK | A | -0.39% | |
| ORGO | F | -0.39% | |
| SPTN | D | -0.39% | |
| SAFT | C | -0.39% | |
| SUPN | D | -0.38% | |
| TNC | D | -0.38% | |
| IBOC | A | -0.38% | |
| VGR | F | -0.38% | |
| JAKK | F | -0.37% | |
| TOWN | B | -0.37% | |
| SCHL | D | -0.37% | |
| IIPR | A | -0.37% | |
| PAHC | A | -0.37% | |
| HUBG | C | -0.37% | |
| OSIS | C | -0.37% | |
| MHO | D | -0.37% | |
| EQC | D | -0.37% | |
| CAL | D | -0.36% | |
| SCSC | C | -0.36% | |
| RMR | B | -0.36% | |
| BBSI | A | -0.35% | |
| NX | D | -0.35% | |
| WNC | F | -0.35% | |
| AGX | B | -0.35% | |
| IESC | B | -0.34% | |
| HSII | D | -0.34% | |
| SPNT | C | -0.32% | |
| VBTX | B | -0.32% | |
| IBCP | B | -0.32% | |
| EBF | D | -0.31% | |
| MLR | A | -0.31% | |
| SSTK | F | -0.31% | |
| WOR | D | -0.3% | |
| AMRX | A | -0.3% | |
| RELL | C | -0.3% | |
| EPM | F | -0.3% | |
| HTBK | D | -0.3% | |
| ZIMV | D | -0.3% | |
| STBA | B | -0.3% | |
| TGNA | D | -0.3% | |
| PLPC | D | -0.29% | |
| ACCO | F | -0.29% | |
| GTY | C | -0.29% | |
| VIRC | B | -0.29% | |
| ZEUS | F | -0.29% | |
| GOLF | D | -0.29% | |
| BXC | D | -0.29% | |
| BUSE | B | -0.29% | |
| BNL | C | -0.28% | |
| CTO | B | -0.28% | |
| MSBI | D | -0.27% | |
| PANL | C | -0.27% | |
| OTTR | B | -0.27% | |
| KELYA | C | -0.27% | |
| VREX | F | -0.27% | |
| ODC | B | -0.26% | |
| REFI | A | -0.26% | |
| OMI | F | -0.26% | |
| DAKT | B | -0.26% | |
| MYE | A | -0.26% | |
| KRT | D | -0.26% | |
| ALX | C | -0.26% | |
| TPG | C | -0.26% | |
| ATEN | A | -0.26% | |
| FULT | A | -0.25% | |
| FBP | A | -0.25% | |
| CARG | C | -0.24% | |
| THFF | B | -0.24% | |
| HDSN | F | -0.24% | |
| WSBC | D | -0.24% | |
| LXP | D | -0.24% | |
| ADUS | C | -0.24% | |
| CCS | D | -0.23% | |
| APLE | F | -0.23% | |
| HMN | A | -0.23% | |
| HAFC | C | -0.23% | |
| NMRK | D | -0.22% | |
| PBH | D | -0.22% | |
| RLJ | D | -0.22% | |
| NRC | D | -0.22% | |
| CSGS | F | -0.22% | |
| TPH | A | -0.22% | |
| SMLR | F | -0.21% | |
| TCMD | F | -0.21% | |
| AAN | F | -0.21% | |
| GRNT | B | -0.21% | |
| WERN | D | -0.21% | |
| VYGR | D | -0.21% | |
| MMI | D | -0.21% | |
| ASIX | F | -0.2% | |
| HRMY | C | -0.2% | |
| ANDE | B | -0.2% | |
| CWCO | D | -0.19% | |
| BANR | B | -0.19% | |
| DVAX | D | -0.19% | |
| IRMD | C | -0.19% | |
| VPG | D | -0.18% | |
| PLXS | B | -0.18% | |
| UVSP | A | -0.18% | |
| PRGS | F | -0.18% | |
| CATY | D | -0.18% | |
| CCOI | F | -0.18% | |
| ABCB | B | -0.17% | |
| RCMT | F | -0.17% | |
| NBTB | B | -0.17% | |
| CRC | F | -0.17% | |
| CTBI | A | -0.17% | |
| NWBI | C | -0.17% | |
| ODP | C | -0.17% | |
| EPR | D | -0.17% | |
| CMT | D | -0.16% | |
| LTC | A | -0.16% | |
| BTU | F | -0.16% | |
| HTLF | A | -0.16% | |
| NVEC | F | -0.16% | |
| AHH | C | -0.16% | |
| UNF | F | -0.15% | |
| SHO | D | -0.15% | |
| GDRX | B | -0.15% | |
| UWMC | C | -0.15% | |
| BBW | A | -0.15% | |
| CNX | B | -0.15% | |
| ACAD | F | -0.14% | |
| ATRI | B | -0.14% | |
| WGO | F | -0.14% | |
| GIC | F | -0.14% | |
| MRTN | D | -0.14% | |
| MAN | B | -0.14% | |
| HFWA | C | -0.14% | |
| KAI | D | -0.14% | |
| UTL | B | -0.14% | |
| PFC | B | -0.13% | |
| EZPW | C | -0.13% | |
| AROW | C | -0.13% | |
| GTX | C | -0.13% | |
| TBRG | F | -0.12% | |
| INSW | A | -0.12% | |
| PRK | A | -0.12% | |
| AMWD | D | -0.12% | |
| SEM | B | -0.12% | |
| DFH | D | -0.12% | |
| ASB | A | -0.12% | |
| CRI | F | -0.12% | |
| NUS | F | -0.11% | |
| PK | D | -0.11% | |
| SCVL | B | -0.11% | |
| JWN | B | -0.11% | |
| HTH | C | -0.1% | |
| FHB | A | -0.1% | |
| OCFC | C | -0.1% | |
| KOP | F | -0.1% | |
| CHCO | B | -0.1% | |
| OPY | A | -0.1% | |
| TCBK | B | -0.1% | |
| JOUT | F | -0.1% | |
| KNSA | C | -0.1% | |
| TRMK | A | -0.09% | |
| ITGR | D | -0.09% | |
| GRBK | C | -0.09% | |
| GHC | B | -0.09% | |
| PDM | B | -0.09% | |
| LYTS | B | -0.08% | |
| CSR | A | -0.08% | |
| DLX | A | -0.08% | |
| CUBI | D | -0.08% | |
| AVA | B | -0.08% | |
| RMNI | F | -0.08% | |
| NHI | A | -0.08% | |
| PEBO | B | -0.07% | |
| HE | F | -0.07% | |
| SHOO | D | -0.07% | |
| PSMT | A | -0.07% | |
| RNST | C | -0.07% | |
| HCI | B | -0.06% | |
| CASS | D | -0.06% | |
| FF | B | -0.06% | |
| YMAB | C | -0.06% | |
| LPG | B | -0.06% | |
| IMMR | D | -0.05% | |
| EFSC | C | -0.05% | |
| DEA | C | -0.04% | |
| THRY | C | -0.04% | |
| EOLS | D | -0.04% | |
| ARCB | F | -0.04% | |
| GMRE | D | -0.04% | |
| KE | D | -0.04% | |
| SXI | C | -0.04% | |
| ALG | D | -0.04% | |
| AKR | B | -0.04% | |
| FRME | B | -0.03% | |
| SFNC | D | -0.03% | |
| URBN | D | -0.03% | |
| UMH | C | -0.03% | |
| PARR | F | -0.03% | |
| MBIN | C | -0.03% | |
| ARCT | F | -0.03% | |
| NWN | B | -0.02% | |
| PAG | D | -0.02% | |
| ESQ | C | -0.02% | |
| BFST | D | -0.02% | |
| GSBC | B | -0.02% | |
| JILL | C | -0.02% | |
| LMB | C | -0.02% | |
| OLP | A | -0.02% | |
| OSG | B | -0.02% | |
| NATR | C | -0.02% | |
| FBNC | F | -0.01% | |
| WAFD | B | -0.01% | |
| BDN | B | -0.01% | |
| ESRT | D | -0.01% |
ARB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Credit Services
Software - Application
Aerospace & Defense
Airlines
Apparel Manufacturing
Biotechnology
Building Materials
Business Services
Communication Equipment
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Insurance - Life
Marine Shipping
Medical Care
Medical Devices
Metal Fabrication
Packaging & Containers
Keywords:
S&P 500
Bank
Aerospace
Biopharmaceutical
Computing
Real Estate Loans
Banking
Biotechnology
Commercial Bank
Communications Equipment
Dementia
Deposit Products
Digital Television
Electronics
Homebuilder
Information And Communications Technology
Insurance Coverage
Insurance Products
Natural Gas
Semiconductor
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Biotechnology
Electronic Components
Oil & Gas E&P
Staffing & Outsourcing Services
Apparel Manufacturing
Business Equipment
Coal
Medical Devices
REIT - Diversified
REIT - Retail
Shipping & Ports
Specialty Retail
Apparel Stores
Building Materials
Diversified Industrials
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Mortgage Loan
Demand Deposit
Insurance
Chemical
Clothing
Computing
Real Estate Construction
Commercial Bank
Individual Retirement Account
Trust Services
Aerospace
Cash Management Services
Investment Management
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