ARB vs. SCHI ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to Schwab 5-10 Year Corporate Bond ETF (SCHI)
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
$27.75
Average Daily Volume
9,722
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
SCHI
Schwab 5-10 Year Corporate Bond ETF
SCHI Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$46.26
Average Daily Volume
533,463
Number of Holdings
*
471
* may have additional holdings in another (foreign) market
Performance
| Period | ARB | SCHI |
|---|---|---|
| 30 Days | 0.59% | 1.56% |
| 60 Days | 1.53% | 4.20% |
| 90 Days | 3.08% | 5.81% |
| 12 Months | 5.75% | 14.88% |
ARB Overweight 38 Positions Relative to SCHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HCP | A | 3.33% | |
| ANSS | D | 3.06% | |
| WIRE | A | 2.76% | |
| HIBB | A | 2.69% | |
| PRFT | B | 2.69% | |
| EDR | A | 2.67% | |
| CHX | F | 2.56% | |
| ETRN | D | 2.51% | |
| CTLT | B | 2.24% | |
| ALE | A | 2.09% | |
| AXNX | B | 2.09% | |
| VZIO | B | 1.99% | |
| EVBG | B | 1.98% | |
| X | F | 1.89% | |
| CERE | A | 1.88% | |
| HTLF | C | 1.88% | |
| SWN | C | 1.85% | |
| AMK | B | 1.83% | |
| CPRI | D | 1.75% | |
| AMED | D | 1.45% | |
| MGRC | D | 1.36% | |
| AGS | D | 1.32% | |
| HAYN | D | 1.31% | |
| NWLI | A | 1.28% | |
| HA | A | 1.23% | |
| SBOW | D | 0.82% | |
| OSG | A | 0.67% | |
| IBTX | C | 0.67% | |
| OLK | A | 0.62% | |
| SRCL | B | 0.6% | |
| CNSL | A | 0.57% | |
| CRGY | D | -0.49% | |
| UMBF | C | -0.59% | |
| SSB | C | -0.68% | |
| SNPS | F | -1.86% | |
| CHK | C | -1.94% | |
| CHRD | F | -2.18% | |
| EQT | C | -2.53% |
ARB Underweight 467 Positions Relative to SCHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | C | -0.26% | |
| MSFT | C | -0.23% | |
| DD | B | -0.13% | |
| TSN | D | -0.13% | |
| AMAT | D | -0.11% | |
| AXP | B | -0.11% | |
| MS | B | -0.11% | |
| EQH | C | -0.1% | |
| TMUS | B | -0.1% | |
| TD | C | -0.09% | |
| LDOS | A | -0.09% | |
| ABBV | B | -0.09% | |
| NOW | C | -0.08% | |
| CAH | C | -0.08% | |
| KEY | C | -0.08% | |
| MRO | D | -0.07% | |
| DLTR | F | -0.07% | |
| ARCC | A | -0.07% | |
| KOF | D | -0.07% | |
| BWA | C | -0.07% | |
| TT | B | -0.07% | |
| QRVO | F | -0.07% | |
| BMO | C | -0.07% | |
| BIIB | F | -0.07% | |
| CRM | C | -0.07% | |
| NXPI | D | -0.07% | |
| NVDA | C | -0.07% | |
| BABA | B | -0.07% | |
| T | B | -0.07% | |
| XRAY | D | -0.06% | |
| REGN | D | -0.06% | |
| PKG | B | -0.06% | |
| INTU | D | -0.06% | |
| KLAC | D | -0.06% | |
| CNO | C | -0.06% | |
| SLB | F | -0.06% | |
| HAL | F | -0.06% | |
| JD | A | -0.06% | |
| CB | B | -0.06% | |
| BIDU | C | -0.06% | |
| LH | D | -0.06% | |
| CHTR | D | -0.06% | |
| NOC | B | -0.06% | |
| AMGN | D | -0.06% | |
| INTC | D | -0.06% | |
| HCA | B | -0.06% | |
| DB | B | -0.06% | |
| GOOGL | D | -0.06% | |
| NWG | B | -0.06% | |
| AAPL | C | -0.06% | |
| GE | C | -0.06% | |
| AMZN | C | -0.06% | |
| HSBC | B | -0.06% | |
| VRSN | C | -0.05% | |
| STE | B | -0.05% | |
| GP | D | -0.05% | |
| DHR | B | -0.05% | |
| NVR | B | -0.05% | |
| URI | B | -0.05% | |
| EMN | B | -0.05% | |
| BDN | C | -0.05% | |
| ZBH | F | -0.05% | |
| ADM | D | -0.05% | |
| OC | C | -0.05% | |
| CTAS | C | -0.05% | |
| CMI | B | -0.05% | |
| MOS | F | -0.05% | |
| VRSK | D | -0.05% | |
| DGX | B | -0.05% | |
| TRMB | C | -0.05% | |
| LEN | B | -0.05% | |
| LRCX | D | -0.05% | |
| CHRW | B | -0.05% | |
| MET | B | -0.05% | |
| PWR | B | -0.05% | |
| EFX | C | -0.05% | |
| ADP | C | -0.05% | |
| FITB | B | -0.05% | |
| MAS | B | -0.05% | |
| EPR | C | -0.05% | |
| TGT | C | -0.05% | |
| TXN | B | -0.05% | |
| O | B | -0.05% | |
| ADBE | F | -0.05% | |
| MMC | C | -0.05% | |
| COF | B | -0.05% | |
| AMCR | B | -0.05% | |
| GPN | D | -0.05% | |
| GSK | D | -0.05% | |
| AER | C | -0.05% | |
| XOM | D | -0.05% | |
| VOD | C | -0.05% | |
| GS | B | -0.05% | |
| RJF | C | -0.04% | |
| FHN | D | -0.04% | |
| SWX | C | -0.04% | |
| BNS | B | -0.04% | |
| FLO | C | -0.04% | |
| RYN | C | -0.04% | |
| UHS | C | -0.04% | |
| DOX | C | -0.04% | |
| LVS | C | -0.04% | |
| INGR | B | -0.04% | |
| IEX | C | -0.04% | |
| RL | B | -0.04% | |
| TPR | A | -0.04% | |
| ITW | B | -0.04% | |
| ETN | C | -0.04% | |
| DAL | C | -0.04% | |
| PNR | B | -0.04% | |
| TSCO | B | -0.04% | |
| BC | C | -0.04% | |
| JCI | B | -0.04% | |
| CUBE | C | -0.04% | |
| EOG | D | -0.04% | |
| NEM | C | -0.04% | |
| EXP | B | -0.04% | |
| GXO | D | -0.04% | |
| PSX | F | -0.04% | |
| RPRX | C | -0.04% | |
| FLEX | B | -0.04% | |
| PAA | D | -0.04% | |
| CPT | C | -0.04% | |
| NI | B | -0.04% | |
| VLO | F | -0.04% | |
| EMR | D | -0.04% | |
| MU | D | -0.04% | |
| WAB | B | -0.04% | |
| GILD | B | -0.04% | |
| CAG | B | -0.04% | |
| BHF | F | -0.04% | |
| MPLX | B | -0.04% | |
| OTIS | B | -0.04% | |
| USB | C | -0.04% | |
| SYF | C | -0.04% | |
| JNJ | C | -0.04% | |
| LOW | B | -0.04% | |
| MO | C | -0.04% | |
| QCOM | D | -0.04% | |
| PFE | D | -0.04% | |
| JPM | D | -0.04% | |
| CMCSA | C | -0.04% | |
| BMY | C | -0.04% | |
| SITC | D | -0.03% | |
| PPL | A | -0.03% | |
| SCS | D | -0.03% | |
| IFF | A | -0.03% | |
| PHM | B | -0.03% | |
| KEX | C | -0.03% | |
| MDT | B | -0.03% | |
| BEN | F | -0.03% | |
| INVH | D | -0.03% | |
| NHI | C | -0.03% | |
| EA | D | -0.03% | |
| DHI | C | -0.03% | |
| RS | D | -0.03% | |
| BNL | B | -0.03% | |
| SNX | C | -0.03% | |
| WPC | C | -0.03% | |
| BRO | C | -0.03% | |
| ADC | C | -0.03% | |
| HP | F | -0.03% | |
| AVT | B | -0.03% | |
| CTVA | B | -0.03% | |
| SWKS | F | -0.03% | |
| KSS | D | -0.03% | |
| AAT | C | -0.03% | |
| HIG | B | -0.03% | |
| SKT | B | -0.03% | |
| CBOE | C | -0.03% | |
| ADI | C | -0.03% | |
| DRI | C | -0.03% | |
| LNC | C | -0.03% | |
| HIW | C | -0.03% | |
| MCY | C | -0.03% | |
| NUE | D | -0.03% | |
| CME | B | -0.03% | |
| CMA | C | -0.03% | |
| EW | F | -0.03% | |
| BKU | D | -0.03% | |
| LIN | B | -0.03% | |
| NOV | F | -0.03% | |
| NDAQ | C | -0.03% | |
| IPG | C | -0.03% | |
| CTRA | F | -0.03% | |
| MAA | C | -0.03% | |
| ZTS | B | -0.03% | |
| PGR | C | -0.03% | |
| NSC | C | -0.03% | |
| WY | C | -0.03% | |
| FNF | B | -0.03% | |
| K | A | -0.03% | |
| TJX | C | -0.03% | |
| ESGR | D | -0.03% | |
| BRX | C | -0.03% | |
| AES | C | -0.03% | |
| HBAN | B | -0.03% | |
| HST | D | -0.03% | |
| APH | C | -0.03% | |
| CAT | B | -0.03% | |
| FMC | B | -0.03% | |
| WELL | C | -0.03% | |
| HAS | B | -0.03% | |
| LHX | C | -0.03% | |
| CSX | C | -0.03% | |
| VNT | F | -0.03% | |
| NTRS | C | -0.03% | |
| BSX | B | -0.03% | |
| AON | B | -0.03% | |
| WM | D | -0.03% | |
| HRL | F | -0.03% | |
| BAX | C | -0.03% | |
| PSA | C | -0.03% | |
| BR | C | -0.03% | |
| OMC | B | -0.03% | |
| TDY | B | -0.03% | |
| STT | B | -0.03% | |
| EL | D | -0.03% | |
| SYY | C | -0.03% | |
| ICE | C | -0.03% | |
| BLK | B | -0.03% | |
| BG | F | -0.03% | |
| SPG | B | -0.03% | |
| MDLZ | C | -0.03% | |
| OHI | C | -0.03% | |
| FANG | F | -0.03% | |
| EXPE | C | -0.03% | |
| KR | B | -0.03% | |
| NKE | D | -0.03% | |
| DLR | B | -0.03% | |
| CVX | F | -0.03% | |
| PNC | C | -0.03% | |
| SHW | B | -0.03% | |
| FIS | C | -0.03% | |
| GD | C | -0.03% | |
| MCD | B | -0.03% | |
| GIS | B | -0.03% | |
| PEP | D | -0.03% | |
| PG | C | -0.03% | |
| PYPL | B | -0.03% | |
| EBAY | B | -0.03% | |
| HD | B | -0.03% | |
| UNH | C | -0.03% | |
| ABT | C | -0.03% | |
| BXP | C | -0.03% | |
| FOXA | B | -0.03% | |
| BDX | D | -0.03% | |
| AZN | D | -0.03% | |
| MRK | F | -0.03% | |
| WMT | B | -0.03% | |
| MUFG | D | -0.03% | |
| ORCL | B | -0.03% | |
| AVGO | C | -0.03% | |
| CI | C | -0.03% | |
| C | C | -0.03% | |
| BAC | D | -0.03% | |
| CVS | D | -0.03% | |
| PDM | C | -0.02% | |
| SAVE | F | -0.02% | |
| R | C | -0.02% | |
| DOV | B | -0.02% | |
| AMG | C | -0.02% | |
| L | D | -0.02% | |
| ALLE | B | -0.02% | |
| CBT | B | -0.02% | |
| WBS | C | -0.02% | |
| AGR | C | -0.02% | |
| ACGL | B | -0.02% | |
| LEG | D | -0.02% | |
| APTV | D | -0.02% | |
| AFG | C | -0.02% | |
| SBRA | C | -0.02% | |
| AIZ | B | -0.02% | |
| GPC | D | -0.02% | |
| NVT | C | -0.02% | |
| ROST | C | -0.02% | |
| AYI | B | -0.02% | |
| HUBB | B | -0.02% | |
| NEU | D | -0.02% | |
| EXR | C | -0.02% | |
| SAFE | C | -0.02% | |
| EPRT | B | -0.02% | |
| OCSL | D | -0.02% | |
| ILMN | D | -0.02% | |
| WTRG | D | -0.02% | |
| KMT | B | -0.02% | |
| LXP | C | -0.02% | |
| VNO | B | -0.02% | |
| PNW | C | -0.02% | |
| HSY | D | -0.02% | |
| FLS | C | -0.02% | |
| AGO | D | -0.02% | |
| SON | D | -0.02% | |
| WBA | F | -0.02% | |
| RNR | B | -0.02% | |
| ARW | B | -0.02% | |
| SNA | B | -0.02% | |
| TEL | D | -0.02% | |
| SF | B | -0.02% | |
| UNM | B | -0.02% | |
| TKR | C | -0.02% | |
| DOC | B | -0.02% | |
| OSK | F | -0.02% | |
| ATO | B | -0.02% | |
| REXR | C | -0.02% | |
| ROK | D | -0.02% | |
| CNA | D | -0.02% | |
| XYL | C | -0.02% | |
| SUI | C | -0.02% | |
| SJM | C | -0.02% | |
| TXT | D | -0.02% | |
| WHR | C | -0.02% | |
| FRT | C | -0.02% | |
| CLX | C | -0.02% | |
| NNN | B | -0.02% | |
| ADSK | B | -0.02% | |
| RPM | B | -0.02% | |
| CNP | C | -0.02% | |
| REG | C | -0.02% | |
| LNT | A | -0.02% | |
| AXS | B | -0.02% | |
| AVY | C | -0.02% | |
| H | B | -0.02% | |
| CP | C | -0.02% | |
| PEG | B | -0.02% | |
| LYB | D | -0.02% | |
| JBL | C | -0.02% | |
| EQR | C | -0.02% | |
| UDR | C | -0.02% | |
| ARE | C | -0.02% | |
| ALL | C | -0.02% | |
| ESS | C | -0.02% | |
| HUN | C | -0.02% | |
| MPC | F | -0.02% | |
| BBY | A | -0.02% | |
| FAF | B | -0.02% | |
| AN | C | -0.02% | |
| EIX | B | -0.02% | |
| HII | F | -0.02% | |
| DTE | A | -0.02% | |
| NTAP | D | -0.02% | |
| KRC | C | -0.02% | |
| VFC | B | -0.02% | |
| OKE | C | -0.02% | |
| HUM | F | -0.02% | |
| CFG | D | -0.02% | |
| VMC | C | -0.02% | |
| AFL | A | -0.02% | |
| DVN | F | -0.02% | |
| GL | D | -0.02% | |
| PM | C | -0.02% | |
| MLM | D | -0.02% | |
| GLPI | C | -0.02% | |
| MCO | C | -0.02% | |
| DG | F | -0.02% | |
| RGA | C | -0.02% | |
| STZ | C | -0.02% | |
| CPB | C | -0.02% | |
| PPG | C | -0.02% | |
| KEYS | B | -0.02% | |
| FDX | D | -0.02% | |
| EVRG | B | -0.02% | |
| JEF | C | -0.02% | |
| SWK | B | -0.02% | |
| MMM | B | -0.02% | |
| SPGI | C | -0.02% | |
| TMO | B | -0.02% | |
| CSL | B | -0.02% | |
| PRU | C | -0.02% | |
| PH | B | -0.02% | |
| MKC | C | -0.02% | |
| UPS | D | -0.02% | |
| HPQ | C | -0.02% | |
| ORLY | B | -0.02% | |
| EPD | C | -0.02% | |
| PLD | C | -0.02% | |
| APD | B | -0.02% | |
| MRVL | D | -0.02% | |
| BK | B | -0.02% | |
| UNP | D | -0.02% | |
| WMB | C | -0.02% | |
| DOW | C | -0.02% | |
| SRE | B | -0.02% | |
| HON | C | -0.02% | |
| AMT | C | -0.02% | |
| KMI | C | -0.02% | |
| BKNG | B | -0.02% | |
| CCI | C | -0.02% | |
| COP | F | -0.02% | |
| NEE | B | -0.02% | |
| AIG | D | -0.02% | |
| MA | B | -0.02% | |
| CARR | B | -0.02% | |
| DELL | C | -0.02% | |
| KDP | B | -0.02% | |
| COST | C | -0.02% | |
| DIS | D | -0.02% | |
| UAL | B | -0.02% | |
| IBM | B | -0.02% | |
| BA | F | -0.02% | |
| VOYA | B | -0.01% | |
| CHD | C | -0.01% | |
| MCK | F | -0.01% | |
| MHK | B | -0.01% | |
| OGS | B | -0.01% | |
| KMPR | D | -0.01% | |
| LII | C | -0.01% | |
| LMT | A | -0.01% | |
| WU | C | -0.01% | |
| THG | C | -0.01% | |
| LEA | D | -0.01% | |
| MKL | C | -0.01% | |
| NFG | B | -0.01% | |
| OGE | B | -0.01% | |
| PSEC | C | -0.01% | |
| WEC | B | -0.01% | |
| HR | B | -0.01% | |
| KIM | C | -0.01% | |
| PRE | F | -0.01% | |
| BKH | B | -0.01% | |
| HRB | C | -0.01% | |
| CHH | B | -0.01% | |
| PFG | B | -0.01% | |
| STLD | C | -0.01% | |
| AAP | F | -0.01% | |
| CMS | B | -0.01% | |
| HPP | F | -0.01% | |
| AAL | D | -0.01% | |
| AEE | B | -0.01% | |
| AMH | D | -0.01% | |
| A | C | -0.01% | |
| AEP | C | -0.01% | |
| ETR | A | -0.01% | |
| AVB | C | -0.01% | |
| XEL | B | -0.01% | |
| VTR | C | -0.01% | |
| AL | C | -0.01% | |
| ED | B | -0.01% | |
| AWK | C | -0.01% | |
| ROP | C | -0.01% | |
| AZO | B | -0.01% | |
| SCHW | D | -0.01% | |
| KMB | C | -0.01% | |
| SO | B | -0.01% | |
| LLY | D | -0.01% | |
| LAZ | B | -0.01% | |
| D | C | -0.01% | |
| EQIX | B | -0.01% | |
| DE | A | -0.01% | |
| DUK | B | -0.01% | |
| EXC | B | -0.01% | |
| MAR | B | -0.01% | |
| V | C | -0.01% | |
| ECL | B | -0.01% | |
| SYK | C | -0.01% | |
| GM | C | -0.01% | |
| SBUX | C | -0.01% | |
| KO | B | -0.01% | |
| ES | B | -0.01% | |
| LUV | C | -0.01% | |
| MSI | B | -0.01% | |
| TFC | D | -0.01% | |
| PCG | C | -0.01% | |
| WFC | D | -0.01% | |
| RTX | B | -0.01% | |
| VZ | A | -0.01% | |
| RSG | D | -0.0% |
ARB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Software - Application
Airlines
Apparel Manufacturing
Asset Management
Biotechnology
Communication Equipment
Consumer Electronics
Credit Services
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Components
Entertainment
Gambling
Information Technology Services
Insurance - Life
Medical Care
Medical Devices
Metal Fabrication
SCHI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
REIT - Retail
Banks - Regional - US
Drug Manufacturers - Major
Banks - Global
Insurance - Property & Casualty
Semiconductors
Specialty Retail
Asset Management
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
REIT - Residential
Specialty Chemicals
Business Services
Capital Markets
Oil & Gas E&P
Aerospace & Defense
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