ARB vs. VBR ETF Comparison

Comparison of AltShares Merger Arbitrage ETF (ARB) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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

Number of Holdings *

43

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$211.20

Average Daily Volume

430,349

Number of Holdings *

797

* may have additional holdings in another (foreign) market
Performance
Period ARB VBR
30 Days 0.04% 5.18%
60 Days 0.20% 6.13%
90 Days 1.26% 7.24%
12 Months 5.53% 32.19%
12 Overlapping Holdings
Symbol Grade Weight in ARB Weight in VBR Overlap
ALE A 1.81% 0.11% 0.11%
HTLF B 1.15% 0.03% 0.03%
JNPR D 2.66% 0.37% 0.37%
MGRC B 1.07% 0.07% 0.07%
PWSC C 1.81% 0.0% 0.0%
SRCL B 2.19% 0.01% 0.01%
SRCL B 2.19% 0.16% 0.16%
SRCL B 0.5% 0.16% 0.16%
SRCL B 0.5% 0.01% 0.01%
SWN C 0.94% 0.23% 0.23%
TWKS B 1.11% 0.01% 0.01%
X B 1.85% 0.21% 0.21%
ARB Overweight 33 Positions Relative to VBR
Symbol Grade Weight
MRO B 2.76%
RCM A 2.73%
CTLT C 2.72%
HCP B 2.72%
SPR D 2.68%
K A 2.67%
ANSS B 2.57%
INFN D 2.27%
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%
DO D 1.83%
PRFT B 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%
BALY B 1.14%
CHUY B 1.13%
CALT C 0.58%
AAN B 0.56%
CNSL C 0.54%
AGS A 0.53%
HAYN A 0.53%
ARB Underweight 787 Positions Relative to VBR
Symbol Grade Weight
SW A -0.74%
BLDR D -0.65%
BAH F -0.61%
CSL C -0.6%
ATO A -0.58%
EME A -0.58%
FCNCA A -0.57%
NRG B -0.54%
PNR A -0.47%
IEX C -0.47%
TOL B -0.46%
RS B -0.46%
THC D -0.46%
UTHR C -0.46%
WSM C -0.45%
RPM A -0.45%
KIM A -0.45%
OC A -0.44%
USFD A -0.43%
RNR C -0.41%
AES F -0.41%
RGA A -0.41%
ACM B -0.4%
GLPI C -0.39%
EQH C -0.39%
BG D -0.39%
EMN C -0.38%
REG A -0.38%
CPT B -0.38%
ALLE C -0.37%
JLL D -0.37%
FFIV B -0.37%
JBL C -0.37%
UHS D -0.37%
TTEK F -0.36%
KMX B -0.35%
PFGC B -0.35%
ITT A -0.35%
SJM D -0.35%
CHRW B -0.35%
TFX F -0.34%
NVT B -0.34%
IPG D -0.34%
BXP C -0.33%
EWBC A -0.33%
HUBB B -0.33%
CCK D -0.33%
BJ A -0.32%
LDOS C -0.32%
RRX B -0.32%
SFM A -0.32%
FBIN D -0.32%
CACI D -0.32%
ATR B -0.31%
EPAM B -0.31%
TPR B -0.31%
SCI B -0.31%
AIZ A -0.3%
HII F -0.3%
OHI C -0.3%
LKQ F -0.3%
AA A -0.29%
TAP C -0.29%
CG B -0.29%
PNW A -0.29%
OVV B -0.29%
AFG A -0.29%
ARMK B -0.29%
HAS D -0.28%
FRT B -0.28%
SOLV D -0.28%
EHC B -0.28%
ALLY C -0.28%
QRVO F -0.28%
Z A -0.28%
EVR B -0.27%
HSIC C -0.27%
STLD B -0.27%
WTRG B -0.27%
GL C -0.27%
JEF A -0.26%
HRB D -0.26%
DCI B -0.26%
GPK C -0.26%
NNN C -0.26%
INGR C -0.26%
PRI B -0.26%
WAL B -0.26%
APA D -0.26%
MUSA B -0.26%
EGP D -0.26%
SF B -0.26%
MOS F -0.25%
AIT B -0.25%
MHK D -0.25%
NYT D -0.25%
KBR F -0.25%
GME C -0.25%
UNM A -0.25%
FYBR C -0.25%
APG B -0.24%
FCN F -0.24%
FLR B -0.24%
AGNC C -0.24%
FMC D -0.24%
OGE A -0.24%
ORI A -0.24%
WCC B -0.24%
BWA D -0.24%
DKS D -0.24%
KNX C -0.24%
FHN A -0.24%
ALSN B -0.24%
BRX A -0.24%
MLI B -0.24%
AYI B -0.24%
LAD A -0.24%
AXTA B -0.23%
CMA B -0.23%
WBS A -0.23%
DOC C -0.23%
CHRD D -0.23%
SEIC B -0.23%
MIDD C -0.22%
IVZ B -0.22%
ADC A -0.22%
UFPI C -0.22%
DTM A -0.22%
SNX D -0.22%
CR A -0.22%
VFC C -0.22%
NI A -0.22%
VOYA B -0.22%
STAG D -0.21%
VNO C -0.21%
SAIC F -0.21%
ANF F -0.21%
WTFC A -0.21%
LUMN C -0.21%
DINO D -0.21%
BPOP C -0.21%
ELAN D -0.21%
MKSI C -0.21%
AAL B -0.21%
RL C -0.21%
BERY C -0.21%
FR D -0.21%
SSB B -0.21%
MTH D -0.21%
FLS B -0.2%
LPX B -0.2%
COHR B -0.2%
JXN C -0.2%
DVA C -0.2%
CBSH B -0.2%
TMHC C -0.2%
ZION B -0.2%
G B -0.2%
UHAL D -0.2%
BBWI C -0.2%
NSIT F -0.2%
ARW D -0.2%
RRC B -0.2%
KEX B -0.2%
CFR B -0.19%
FAF A -0.19%
STWD C -0.19%
MAT D -0.19%
BIO C -0.19%
ESNT F -0.19%
PB B -0.19%
OSK C -0.19%
JAZZ B -0.19%
MSA F -0.19%
CRUS D -0.19%
MTG C -0.19%
RHI C -0.19%
RLI A -0.19%
EVRG A -0.19%
SNV C -0.18%
ESAB C -0.18%
CBT D -0.18%
LEA F -0.18%
AGCO D -0.18%
CMC B -0.18%
MOG.A B -0.17%
CADE B -0.17%
VMI B -0.17%
LAMR C -0.17%
WHR B -0.17%
ACI C -0.17%
ESI B -0.17%
XPO B -0.17%
ONB C -0.17%
CLF F -0.17%
R B -0.17%
AXS A -0.17%
AN C -0.17%
VVV D -0.16%
ST F -0.16%
COLB B -0.16%
KBH D -0.16%
XRAY F -0.16%
BCC B -0.16%
IDA A -0.16%
AUR C -0.16%
NFG A -0.16%
BC C -0.16%
THO B -0.16%
ALB B -0.16%
ACHC F -0.16%
PVH C -0.16%
OLN F -0.16%
OMF A -0.16%
PARA C -0.16%
COOP B -0.16%
SIGI C -0.16%
WTS B -0.16%
ALK B -0.16%
AMG B -0.15%
KNF B -0.15%
NXST C -0.15%
AM A -0.15%
FNB A -0.15%
GBCI B -0.15%
VNT C -0.15%
SIRI C -0.15%
RDN D -0.15%
MDU D -0.15%
KD B -0.15%
TKR D -0.15%
BECN B -0.15%
LNC C -0.15%
SON F -0.15%
UGI C -0.15%
GAP C -0.15%
TPG A -0.14%
GATX A -0.14%
CPRI F -0.14%
ABG C -0.14%
RIVN F -0.14%
PIPR A -0.14%
BDC C -0.14%
AVT C -0.14%
MATX C -0.14%
RYN D -0.14%
THG A -0.14%
SUM B -0.14%
MUR D -0.14%
BCO F -0.14%
JHG B -0.14%
HOMB A -0.14%
GPI B -0.14%
ZWS B -0.14%
OGN F -0.14%
POR C -0.14%
PSN D -0.14%
SLM A -0.14%
UBSI B -0.14%
LYFT C -0.13%
UMBF B -0.13%
ITGR B -0.13%
SBRA C -0.13%
SIG B -0.13%
FLO D -0.13%
NUVL C -0.13%
PII F -0.13%
HWC B -0.13%
MGM D -0.13%
CUZ B -0.13%
SWX B -0.13%
FFIN B -0.13%
NCLH B -0.13%
SLG B -0.13%
AL B -0.13%
KRC B -0.13%
KTB B -0.13%
HOG D -0.13%
AVNT B -0.13%
ACA A -0.13%
OZK B -0.13%
CNX A -0.13%
NJR A -0.13%
HASI D -0.12%
TPH D -0.12%
WU F -0.12%
ASH F -0.12%
ABCB B -0.12%
ENS F -0.12%
M F -0.12%
GTES A -0.12%
WTM A -0.12%
SLGN A -0.12%
ASO F -0.12%
OGS A -0.12%
ICUI D -0.12%
SEE C -0.12%
CRC A -0.12%
AR B -0.12%
BKH A -0.12%
PR B -0.12%
FUL F -0.12%
ESGR B -0.11%
NHI D -0.11%
SR A -0.11%
SMG C -0.11%
EPR C -0.11%
PLXS B -0.11%
KMPR A -0.11%
DXC B -0.11%
DNB B -0.11%
MSM C -0.11%
IAC F -0.11%
MTZ B -0.11%
MDGL B -0.11%
VLY B -0.11%
KFY B -0.11%
MAC B -0.11%
EDR A -0.11%
PNM B -0.11%
AEO F -0.11%
ASGN F -0.11%
AGO B -0.11%
HUN F -0.11%
HL D -0.11%
TCBI C -0.1%
MGEE B -0.1%
RUSHA C -0.1%
ABM B -0.1%
ESE B -0.1%
HCC B -0.1%
IBOC B -0.1%
TEX F -0.1%
AUB B -0.1%
AMKR D -0.1%
NVST B -0.1%
AX B -0.1%
SXT C -0.1%
NPO A -0.1%
CDP C -0.1%
GVA A -0.1%
UCB A -0.1%
FBP C -0.1%
MAN F -0.1%
NWE B -0.1%
MPW F -0.1%
CNO B -0.1%
HIW C -0.1%
SANM B -0.1%
PCH F -0.1%
GMS B -0.1%
BNL D -0.1%
PBH A -0.1%
PRGO C -0.1%
PNFP B -0.1%
SEM B -0.1%
SKT A -0.1%
WD D -0.1%
GNW A -0.09%
SATS D -0.09%
FHB B -0.09%
PRIM A -0.09%
ALIT C -0.09%
NSP F -0.09%
UNF B -0.09%
PTEN C -0.09%
WSFS B -0.09%
WEN D -0.09%
APAM B -0.09%
CC C -0.09%
NWL C -0.09%
ATKR D -0.09%
AVA A -0.09%
CBU B -0.09%
TNL A -0.09%
SYNA C -0.09%
ASB B -0.09%
COMP B -0.09%
WBA F -0.09%
GFF A -0.09%
AWR B -0.09%
CWK C -0.09%
AMED F -0.09%
BEN C -0.09%
BTU B -0.09%
EBC B -0.09%
BRC D -0.09%
APLE B -0.09%
SKYW C -0.09%
AROC A -0.09%
PAG B -0.09%
COTY F -0.09%
EAT A -0.09%
OTTR C -0.09%
BGC C -0.09%
FULT A -0.09%
TGNA B -0.08%
HUBG A -0.08%
GHC B -0.08%
URBN C -0.08%
ATGE B -0.08%
POST C -0.08%
BKU A -0.08%
CXT C -0.08%
DY D -0.08%
BHF C -0.08%
AIN C -0.08%
ABR C -0.08%
ADTN A -0.08%
PK C -0.08%
REZI A -0.08%
LXP D -0.08%
IOSP C -0.08%
WAFD B -0.08%
CNXC F -0.08%
TRN B -0.08%
PENN C -0.08%
PRGS A -0.08%
WLK D -0.08%
PBF D -0.08%
TDC D -0.08%
PFSI C -0.08%
DEI B -0.08%
CATY B -0.08%
JWN D -0.08%
FHI B -0.08%
WERN C -0.07%
ENR B -0.07%
SM B -0.07%
FFBC B -0.07%
PFS B -0.07%
PECO A -0.07%
HAYW B -0.07%
VAC C -0.07%
MTRN C -0.07%
AAP D -0.07%
AZZ A -0.07%
BOKF B -0.07%
VSH F -0.07%
BFH C -0.07%
CVBF A -0.07%
ARCH B -0.07%
SMMT D -0.07%
INDB B -0.07%
ENOV C -0.07%
HNI B -0.07%
PPBI C -0.07%
PRK B -0.07%
FL F -0.07%
DBRG F -0.07%
HBI B -0.07%
OSIS A -0.07%
RNG C -0.07%
AKR B -0.07%
CDE C -0.07%
MTX B -0.07%
BOH B -0.07%
GT C -0.07%
VIRT A -0.07%
SPB C -0.07%
CWEN C -0.07%
RNA C -0.07%
ARCB C -0.07%
IOVA F -0.07%
FIBK B -0.07%
SFNC C -0.07%
OUT A -0.07%
BXMT C -0.07%
UE B -0.07%
PHIN A -0.06%
BANF B -0.06%
RXO D -0.06%
HURN C -0.06%
GNL F -0.06%
PRG C -0.06%
HI C -0.06%
VSTS C -0.06%
NMRK C -0.06%
THS D -0.06%
RNST B -0.06%
INFA D -0.06%
WLY B -0.06%
IPGP D -0.06%
VYX B -0.06%
SFBS C -0.06%
JOBY B -0.06%
NBTB B -0.06%
VGR B -0.06%
VIAV C -0.06%
PINC B -0.06%
OMCL C -0.06%
VSCO C -0.06%
KMT B -0.06%
CGON F -0.06%
LAUR A -0.06%
EQC B -0.06%
IBTX B -0.06%
OI C -0.06%
IVT A -0.06%
BANR B -0.06%
NATL B -0.06%
FRME B -0.06%
BYD B -0.06%
OFG B -0.06%
TDS B -0.06%
SHO D -0.06%
STRA C -0.06%
SXI B -0.06%
TOWN B -0.06%
EVTC B -0.06%
ZD B -0.06%
ZG A -0.06%
BLKB B -0.06%
AIR B -0.06%
KSS F -0.06%
CRI F -0.06%
MHO D -0.06%
MIR A -0.06%
PSMT D -0.06%
AZTA D -0.06%
VRNT C -0.05%
CABO B -0.05%
UPBD B -0.05%
HLIO B -0.05%
HE C -0.05%
LTC B -0.05%
NBHC C -0.05%
CENTA C -0.05%
AMN F -0.05%
CRGY B -0.05%
ANDE D -0.05%
SUPN C -0.05%
REYN D -0.05%
STEP C -0.05%
PPC C -0.05%
CHCO B -0.05%
DDS B -0.05%
NHC C -0.05%
SCL C -0.05%
FCF B -0.05%
NPAB F -0.05%
WSBC B -0.05%
UAA C -0.05%
SHOO F -0.05%
NWBI B -0.05%
GEO B -0.05%
DRH B -0.05%
MLKN F -0.05%
PDCO F -0.05%
TROX D -0.05%
WKC C -0.05%
LEG F -0.05%
LGND C -0.05%
MCY A -0.05%
TRMK C -0.05%
LRN A -0.05%
PZZA F -0.05%
TTMI C -0.05%
GOLF B -0.05%
FTRE D -0.05%
EPC F -0.05%
LZB B -0.05%
KAR B -0.05%
B A -0.05%
CAKE C -0.05%
IMVT F -0.05%
ROIC A -0.05%
PBI B -0.04%
AIV C -0.04%
INSW F -0.04%
AAT B -0.04%
PMT C -0.04%
UVV B -0.04%
WOR F -0.04%
PDM D -0.04%
WABC B -0.04%
JELD F -0.04%
ARI C -0.04%
BKD F -0.04%
OXM F -0.04%
NNI D -0.04%
UNIT B -0.04%
NX C -0.04%
VC F -0.04%
LADR B -0.04%
VCTR B -0.04%
WWW A -0.04%
CXW C -0.04%
BKE B -0.04%
COLM C -0.04%
SPNT B -0.04%
HP C -0.04%
VSAT F -0.04%
CSGS B -0.04%
WT A -0.04%
DNOW B -0.04%
DAN D -0.04%
RRR F -0.04%
REVG C -0.04%
SBH C -0.04%
ALEX B -0.04%
VRE B -0.04%
BLMN F -0.04%
CAR C -0.04%
VRTS B -0.04%
HELE C -0.04%
NGVT B -0.04%
CODI B -0.04%
HMN B -0.04%
HOPE C -0.04%
ESRT C -0.04%
LCII C -0.04%
HTH C -0.04%
NTCT C -0.04%
GBX A -0.04%
HEES C -0.04%
JBGS F -0.04%
KN B -0.04%
BHE C -0.04%
STBA B -0.04%
CNK C -0.04%
DYN F -0.04%
GEF A -0.04%
APOG C -0.04%
GO C -0.04%
ELME D -0.04%
GTY A -0.04%
NWN A -0.04%
USM B -0.03%
MATV D -0.03%
SMR B -0.03%
CMTG F -0.03%
JACK C -0.03%
BDN C -0.03%
BV C -0.03%
LGF.A C -0.03%
DNUT F -0.03%
MMI C -0.03%
ODP F -0.03%
UNFI A -0.03%
JBLU F -0.03%
CWEN C -0.03%
TRS B -0.03%
MD C -0.03%
CBRL C -0.03%
THR B -0.03%
FA C -0.03%
ATSG B -0.03%
RWT D -0.03%
INVA D -0.03%
VSTO A -0.03%
LEVI F -0.03%
MRC B -0.03%
SCSC C -0.03%
CARS C -0.03%
SNDR B -0.03%
UA C -0.03%
ECPG C -0.03%
FBRT D -0.03%
CNNE B -0.03%
CSR B -0.03%
ETWO F -0.03%
AVNS F -0.03%
KALU C -0.03%
WMK C -0.03%
WS C -0.03%
KFRC D -0.03%
ACT C -0.03%
KWR C -0.03%
FDP B -0.03%
SCS C -0.03%
XRX F -0.03%
OMI F -0.03%
DK C -0.03%
SAFT B -0.03%
BHLB B -0.03%
AMRX C -0.03%
GIII D -0.03%
MYGN F -0.03%
EIG B -0.03%
NAVI F -0.03%
MSGE F -0.03%
IART C -0.03%
LC A -0.03%
TILE B -0.02%
HTLD C -0.02%
ATUS B -0.02%
MXL C -0.02%
CAL F -0.02%
FOR F -0.02%
GES F -0.02%
BMBL C -0.02%
BASE B -0.02%
SCHL F -0.02%
CMPR D -0.02%
HY D -0.02%
KELYA F -0.02%
CFFN C -0.02%
PCRX C -0.02%
SWI C -0.02%
TMP B -0.02%
BGS F -0.02%
MATW C -0.02%
HPP F -0.02%
PUMP C -0.02%
UHAL D -0.02%
HLF C -0.02%
AXL C -0.02%
RGR F -0.02%
KOP C -0.02%
ECVT C -0.02%
AMWD C -0.02%
KREF C -0.02%
ASTE C -0.02%
BRSP C -0.02%
PRLB B -0.02%
XHR B -0.02%
SVC F -0.02%
MODG F -0.02%
SEB F -0.02%
PRA C -0.02%
SAH C -0.02%
HAIN D -0.02%
WNC C -0.02%
CVI F -0.02%
EMBC C -0.02%
HCSG C -0.02%
MNRO D -0.02%
PRAA D -0.02%
FG A -0.02%
BRKL B -0.02%
EYE C -0.02%
DLX B -0.02%
RBRK A -0.02%
NUS D -0.01%
LDI C -0.01%
BRCC F -0.01%
OPK C -0.01%
DJT C -0.01%
DIN C -0.01%
OLPX D -0.01%
VREX B -0.01%
CENT C -0.01%
TGI B -0.01%
ALX D -0.01%
CMP C -0.01%
AMBC C -0.01%
TRTX C -0.01%
SWBI C -0.01%
KRO C -0.01%
ZIP D -0.01%
NAPA A -0.01%
CNDT C -0.01%
CRCT F -0.01%
WOOF D -0.01%
EGBN B -0.01%
RUSHB C -0.01%
WRLD C -0.01%
HTZ C -0.01%
INN D -0.01%
VMEO B -0.01%
BJRI C -0.01%
EE A -0.01%
RMR F -0.01%
GRC A -0.01%
PTVE B -0.01%
NVRI D -0.01%
FWRD D -0.01%
NABL F -0.01%
USNA C -0.01%
CLB B -0.01%
SSTK F -0.01%
CLBK C -0.01%
CCO C -0.01%
ARRY F -0.01%
GCMG B -0.01%
LGF.A C -0.01%
CWH B -0.01%
BFS C -0.01%
DAWN D -0.01%
SCWX C -0.0%
AC B -0.0%
AMCX C -0.0%
TASK C -0.0%
ACDC B -0.0%
LESL D -0.0%
GEF A -0.0%
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