ARB vs. STNC ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to Stance Equity ESG Large Cap Core ETF (STNC)
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
$27.91
Average Daily Volume
11,089
43
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$31.70
Average Daily Volume
5,193
45
Performance
| Period | ARB | STNC |
|---|---|---|
| 30 Days | 0.04% | 1.50% |
| 60 Days | 0.20% | 3.22% |
| 90 Days | 1.26% | 5.63% |
| 12 Months | 5.53% | 19.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARB | Weight in STNC | Overlap | |
|---|---|---|---|---|---|
| CTLT | C | 2.72% | 2.29% | 2.29% |
ARB Overweight 42 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | 2.76% | |
| RCM | A | 2.73% | |
| HCP | B | 2.72% | |
| SPR | D | 2.68% | |
| K | A | 2.67% | |
| JNPR | D | 2.66% | |
| ANSS | B | 2.57% | |
| INFN | D | 2.27% | |
| SRCL | B | 2.19% | |
| CHX | C | 2.19% | |
| ENV | B | 2.17% | |
| SILK | A | 2.16% | |
| PETQ | A | 2.14% | |
| EVRI | A | 2.13% | |
| RVNC | F | 2.07% | |
| HA | A | 2.02% | |
| HES | B | 1.95% | |
| DFS | B | 1.9% | |
| X | B | 1.85% | |
| DO | D | 1.83% | |
| ALE | A | 1.81% | |
| PRFT | B | 1.81% | |
| PWSC | C | 1.81% | |
| AXNX | A | 1.81% | |
| INST | B | 1.79% | |
| VZIO | A | 1.78% | |
| AMK | B | 1.78% | |
| GTHX | A | 1.72% | |
| SRDX | B | 1.4% | |
| FBMS | B | 1.16% | |
| HTLF | B | 1.15% | |
| BALY | A | 1.14% | |
| CHUY | B | 1.13% | |
| TWKS | B | 1.11% | |
| MGRC | B | 1.07% | |
| SWN | C | 0.94% | |
| CALT | C | 0.58% | |
| AAN | B | 0.56% | |
| CNSL | C | 0.54% | |
| AGS | A | 0.53% | |
| HAYN | A | 0.53% | |
| SRCL | B | 0.5% |
ARB Underweight 44 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBAY | C | -3.59% | |
| MMM | D | -3.57% | |
| BK | A | -3.48% | |
| T | A | -3.33% | |
| AKAM | D | -3.2% | |
| KR | B | -3.19% | |
| SYY | D | -3.18% | |
| HIG | B | -3.16% | |
| IEX | C | -3.13% | |
| WAB | B | -3.12% | |
| BSX | A | -3.12% | |
| AAPL | C | -3.06% | |
| COR | B | -2.95% | |
| HPQ | B | -2.93% | |
| PRU | A | -2.93% | |
| CVS | D | -2.91% | |
| RJF | A | -2.87% | |
| CMG | B | -2.69% | |
| MSFT | D | -2.66% | |
| HD | B | -2.53% | |
| GS | A | -2.43% | |
| SYF | B | -2.37% | |
| AZO | C | -2.37% | |
| PTC | B | -2.21% | |
| LOW | C | -2.17% | |
| AMAT | F | -2.07% | |
| AMP | A | -1.96% | |
| AOS | F | -1.89% | |
| DXCM | C | -1.7% | |
| ITW | B | -1.69% | |
| COF | C | -1.63% | |
| ACN | B | -1.54% | |
| GWW | B | -1.43% | |
| WFC | A | -1.4% | |
| XYL | D | -1.39% | |
| AVGO | D | -1.23% | |
| ORLY | B | -1.22% | |
| MAR | A | -1.16% | |
| ORCL | A | -1.06% | |
| GOOGL | C | -0.92% | |
| TFC | A | -0.59% | |
| MRNA | F | -0.46% | |
| DAL | B | -0.41% | |
| FCX | F | -0.39% |
ARB: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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