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
$27.95
Average Daily Volume
8,778
44
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
$34.42
Average Daily Volume
4,750
34
Performance
| Period | ARB | TMFS |
|---|---|---|
| 30 Days | 0.67% | 4.70% |
| 60 Days | 1.19% | 5.56% |
| 90 Days | 2.09% | 7.95% |
| 12 Months | 6.56% | 30.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARB | Weight in TMFS | Overlap |
|---|
ARB Overweight 44 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | C | 2.76% | |
| RCM | A | 2.73% | |
| CTLT | D | 2.72% | |
| HCP | A | 2.72% | |
| SPR | C | 2.68% | |
| K | A | 2.67% | |
| JNPR | A | 2.66% | |
| ANSS | C | 2.57% | |
| INFN | B | 2.27% | |
| SRCL | A | 2.19% | |
| CHX | F | 2.19% | |
| ENV | A | 2.17% | |
| SILK | A | 2.16% | |
| PETQ | A | 2.14% | |
| EVRI | A | 2.13% | |
| RVNC | C | 2.07% | |
| HA | A | 2.02% | |
| HES | B | 1.95% | |
| DFS | A | 1.9% | |
| X | C | 1.85% | |
| DO | D | 1.83% | |
| ALE | A | 1.81% | |
| PRFT | A | 1.81% | |
| PWSC | C | 1.81% | |
| AXNX | A | 1.81% | |
| INST | A | 1.79% | |
| VZIO | C | 1.78% | |
| AMK | B | 1.78% | |
| GTHX | A | 1.72% | |
| SRDX | D | 1.4% | |
| FBMS | B | 1.16% | |
| HTLF | A | 1.15% | |
| BALY | A | 1.14% | |
| CHUY | B | 1.13% | |
| TWKS | A | 1.11% | |
| MGRC | A | 1.07% | |
| ITI | A | 1.07% | |
| SWN | C | 0.94% | |
| CALT | C | 0.58% | |
| AAN | B | 0.56% | |
| CNSL | A | 0.54% | |
| AGS | A | 0.53% | |
| HAYN | A | 0.53% | |
| SRCL | A | 0.5% |
ARB Underweight 34 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -5.17% | |
| GMED | A | -4.58% | |
| SMAR | A | -4.05% | |
| AXON | B | -4.04% | |
| GXO | B | -4.03% | |
| RXO | B | -3.94% | |
| TOST | A | -3.93% | |
| ALRM | F | -3.71% | |
| HRI | A | -3.6% | |
| SNEX | A | -3.49% | |
| QTWO | A | -3.38% | |
| WSO | D | -3.37% | |
| RARE | D | -3.35% | |
| HQY | B | -3.32% | |
| NARI | A | -3.31% | |
| SITM | B | -2.99% | |
| GNTX | B | -2.83% | |
| NOG | F | -2.76% | |
| LOB | D | -2.73% | |
| UFPT | D | -2.65% | |
| PEN | A | -2.48% | |
| NCNO | B | -2.42% | |
| TREX | B | -2.35% | |
| STAG | D | -2.27% | |
| BRBR | A | -2.27% | |
| IPGP | B | -2.15% | |
| QXO | C | -1.84% | |
| CROX | F | -1.72% | |
| FOXF | F | -1.64% | |
| LSTR | D | -1.61% | |
| RAMP | D | -1.4% | |
| DV | F | -1.1% | |
| CERT | F | -1.06% | |
| WOLF | D | -0.85% |
ARB: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
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