ARB vs. TMFS ETF Comparison

Comparison of AltShares Merger Arbitrage ETF (ARB) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$27.94

Average Daily Volume

11,353

Number of Holdings *

43

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

10,120

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ARB TMFS
30 Days 0.17% 13.14%
60 Days 0.43% 16.55%
90 Days 1.37% 17.36%
12 Months 5.64% 41.59%
0 Overlapping Holdings
Symbol Grade Weight in ARB Weight in TMFS Overlap
ARB Overweight 43 Positions Relative to TMFS
Symbol Grade Weight
MRO B 2.76%
RCM F 2.73%
CTLT B 2.72%
HCP B 2.72%
SPR D 2.68%
K A 2.67%
JNPR F 2.66%
ANSS B 2.57%
INFN C 2.27%
SRCL C 2.19%
CHX C 2.19%
ENV B 2.17%
SILK F 2.16%
PETQ D 2.14%
EVRI A 2.13%
RVNC F 2.07%
HA D 2.02%
HES B 1.95%
DFS B 1.9%
X C 1.85%
DO D 1.83%
ALE A 1.81%
PRFT D 1.81%
PWSC C 1.81%
AXNX C 1.81%
INST C 1.79%
VZIO A 1.78%
AMK D 1.78%
GTHX D 1.72%
SRDX B 1.4%
FBMS B 1.16%
HTLF B 1.15%
BALY C 1.14%
CHUY D 1.13%
TWKS D 1.11%
MGRC B 1.07%
SWN D 0.94%
CALT D 0.58%
AAN D 0.56%
CNSL C 0.54%
AGS A 0.53%
HAYN C 0.53%
SRCL C 0.5%
ARB Underweight 33 Positions Relative to TMFS
Symbol Grade Weight
TOST B -5.16%
AXON A -5.15%
GMED A -4.78%
GSHD A -4.18%
QTWO A -3.76%
ALRM C -3.75%
SMAR A -3.73%
SNEX B -3.7%
HQY B -3.65%
GXO B -3.63%
WSO A -3.53%
RXO C -3.51%
HRI B -3.39%
SITM B -3.1%
NARI C -3.06%
NOG A -2.96%
LOB B -2.93%
RARE D -2.73%
PEN B -2.63%
UFPT B -2.55%
GNTX C -2.47%
BRBR A -2.39%
NCNO B -2.35%
IPGP D -2.15%
TREX C -2.13%
STAG F -2.04%
QXO D -1.78%
RAMP C -1.53%
LSTR D -1.49%
CROX D -1.41%
FOXF F -1.3%
DV C -1.14%
CERT F -0.91%
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