ARB vs. VCIT ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT Description
The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$83.95
Average Daily Volume
6,303,319
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
Performance
| Period | ARB | VCIT |
|---|---|---|
| 30 Days | 0.59% | 1.55% |
| 60 Days | 1.53% | 4.17% |
| 90 Days | 3.08% | 6.19% |
| 12 Months | 5.75% | 15.27% |
ARB Overweight 38 Positions Relative to VCIT
| 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 484 Positions Relative to VCIT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | C | -0.28% | |
| MSFT | C | -0.23% | |
| WIT | C | -0.15% | |
| ABBV | B | -0.13% | |
| AXP | B | -0.11% | |
| DD | B | -0.1% | |
| AMZN | C | -0.09% | |
| TMUS | B | -0.09% | |
| BIIB | F | -0.07% | |
| RJF | C | -0.07% | |
| NOW | C | -0.07% | |
| MET | B | -0.07% | |
| DLTR | F | -0.07% | |
| DB | B | -0.07% | |
| CRM | C | -0.07% | |
| COST | C | -0.07% | |
| BABA | B | -0.07% | |
| HAL | F | -0.06% | |
| VRSK | D | -0.06% | |
| REGN | D | -0.06% | |
| KOF | D | -0.06% | |
| TSN | D | -0.06% | |
| NVDA | C | -0.06% | |
| CHTR | D | -0.06% | |
| MRK | F | -0.06% | |
| ADM | D | -0.05% | |
| BMO | C | -0.05% | |
| ARCC | A | -0.05% | |
| ZBH | F | -0.05% | |
| PWR | B | -0.05% | |
| STE | B | -0.05% | |
| QRVO | F | -0.05% | |
| SLB | F | -0.05% | |
| LDOS | A | -0.05% | |
| IEX | C | -0.05% | |
| EOG | D | -0.05% | |
| CTAS | C | -0.05% | |
| CAH | C | -0.05% | |
| TD | C | -0.05% | |
| NVR | B | -0.05% | |
| MRO | D | -0.05% | |
| SYY | C | -0.05% | |
| NEM | C | -0.05% | |
| ADBE | F | -0.05% | |
| BHF | F | -0.05% | |
| PH | B | -0.05% | |
| EXPE | C | -0.05% | |
| AZN | D | -0.05% | |
| PYPL | B | -0.05% | |
| HCA | B | -0.05% | |
| INTC | D | -0.05% | |
| NWG | B | -0.05% | |
| QCOM | D | -0.05% | |
| T | B | -0.05% | |
| GS | B | -0.05% | |
| PSX | F | -0.04% | |
| L | D | -0.04% | |
| DHR | B | -0.04% | |
| EA | D | -0.04% | |
| CMI | B | -0.04% | |
| AGR | C | -0.04% | |
| BEN | F | -0.04% | |
| AMG | C | -0.04% | |
| VRSN | C | -0.04% | |
| URI | B | -0.04% | |
| UHS | C | -0.04% | |
| XRAY | D | -0.04% | |
| MOS | F | -0.04% | |
| MTB | C | -0.04% | |
| ITW | B | -0.04% | |
| INVH | D | -0.04% | |
| KLAC | D | -0.04% | |
| EXP | B | -0.04% | |
| CNH | C | -0.04% | |
| LVS | C | -0.04% | |
| LMT | A | -0.04% | |
| MPC | F | -0.04% | |
| EBAY | B | -0.04% | |
| BR | C | -0.04% | |
| ADI | C | -0.04% | |
| PAA | D | -0.04% | |
| LRCX | D | -0.04% | |
| HPQ | C | -0.04% | |
| ADP | C | -0.04% | |
| FANG | F | -0.04% | |
| AER | C | -0.04% | |
| AMAT | D | -0.04% | |
| BLK | B | -0.04% | |
| WAB | B | -0.04% | |
| MPLX | B | -0.04% | |
| GIS | B | -0.04% | |
| PG | C | -0.04% | |
| OTIS | B | -0.04% | |
| NKE | D | -0.04% | |
| ET | C | -0.04% | |
| MMC | C | -0.04% | |
| VTRS | D | -0.04% | |
| GOOGL | D | -0.04% | |
| GSK | D | -0.04% | |
| DELL | C | -0.04% | |
| CARR | B | -0.04% | |
| GE | C | -0.04% | |
| VOD | C | -0.04% | |
| VZ | A | -0.04% | |
| LLY | D | -0.03% | |
| MRVL | D | -0.03% | |
| KEX | C | -0.03% | |
| HRB | C | -0.03% | |
| INGR | B | -0.03% | |
| ILMN | D | -0.03% | |
| JBL | C | -0.03% | |
| KSS | D | -0.03% | |
| FHN | D | -0.03% | |
| EMN | B | -0.03% | |
| FAF | B | -0.03% | |
| AYI | B | -0.03% | |
| ADSK | B | -0.03% | |
| BNS | B | -0.03% | |
| BERY | B | -0.03% | |
| TSCO | B | -0.03% | |
| SWKS | F | -0.03% | |
| RF | B | -0.03% | |
| SBRA | C | -0.03% | |
| NDAQ | C | -0.03% | |
| LIN | B | -0.03% | |
| HP | F | -0.03% | |
| HIG | B | -0.03% | |
| JD | A | -0.03% | |
| DXC | D | -0.03% | |
| FLS | C | -0.03% | |
| EW | F | -0.03% | |
| DOX | C | -0.03% | |
| ETN | C | -0.03% | |
| BC | C | -0.03% | |
| CNO | C | -0.03% | |
| CME | B | -0.03% | |
| CMA | C | -0.03% | |
| AGO | D | -0.03% | |
| CHRW | B | -0.03% | |
| ARW | B | -0.03% | |
| ACGL | B | -0.03% | |
| AAT | C | -0.03% | |
| BDN | C | -0.03% | |
| TEL | D | -0.03% | |
| WB | C | -0.03% | |
| ZION | D | -0.03% | |
| VNT | F | -0.03% | |
| TRMB | C | -0.03% | |
| RPM | B | -0.03% | |
| PHM | B | -0.03% | |
| RL | B | -0.03% | |
| SCS | D | -0.03% | |
| SON | D | -0.03% | |
| SNX | C | -0.03% | |
| RGA | C | -0.03% | |
| HST | D | -0.03% | |
| DAL | C | -0.03% | |
| CSL | B | -0.03% | |
| FMC | B | -0.03% | |
| SWK | B | -0.03% | |
| TT | B | -0.03% | |
| VFC | B | -0.03% | |
| SJM | C | -0.03% | |
| NTAP | D | -0.03% | |
| KEYS | B | -0.03% | |
| CFG | D | -0.03% | |
| OMC | B | -0.03% | |
| EFX | C | -0.03% | |
| AZO | B | -0.03% | |
| VLO | F | -0.03% | |
| WTRG | D | -0.03% | |
| LYB | D | -0.03% | |
| O | B | -0.03% | |
| MU | D | -0.03% | |
| GLPI | C | -0.03% | |
| ICE | C | -0.03% | |
| FLEX | B | -0.03% | |
| FITB | B | -0.03% | |
| CPB | C | -0.03% | |
| FIS | C | -0.03% | |
| BG | F | -0.03% | |
| SYF | C | -0.03% | |
| NI | B | -0.03% | |
| CCI | C | -0.03% | |
| TMO | B | -0.03% | |
| UPS | D | -0.03% | |
| NXPI | D | -0.03% | |
| SRE | B | -0.03% | |
| V | C | -0.03% | |
| MA | B | -0.03% | |
| DG | F | -0.03% | |
| HD | B | -0.03% | |
| DLR | B | -0.03% | |
| AMT | C | -0.03% | |
| ROP | C | -0.03% | |
| BKNG | B | -0.03% | |
| TDY | B | -0.03% | |
| EPD | C | -0.03% | |
| COF | B | -0.03% | |
| BDX | D | -0.03% | |
| FOXA | B | -0.03% | |
| MUFG | D | -0.03% | |
| DIS | D | -0.03% | |
| PFE | D | -0.03% | |
| KDP | B | -0.03% | |
| BMY | C | -0.03% | |
| BA | F | -0.03% | |
| UNM | B | -0.02% | |
| TME | D | -0.02% | |
| R | C | -0.02% | |
| SKT | B | -0.02% | |
| SITC | D | -0.02% | |
| PKG | B | -0.02% | |
| RS | D | -0.02% | |
| ROST | C | -0.02% | |
| SAFE | C | -0.02% | |
| AIZ | B | -0.02% | |
| AVT | B | -0.02% | |
| CINF | C | -0.02% | |
| CHD | C | -0.02% | |
| BKU | D | -0.02% | |
| CE | D | -0.02% | |
| AN | C | -0.02% | |
| AMH | D | -0.02% | |
| NVT | C | -0.02% | |
| GPC | D | -0.02% | |
| HR | B | -0.02% | |
| IFF | A | -0.02% | |
| GXO | D | -0.02% | |
| EPRT | B | -0.02% | |
| DHI | C | -0.02% | |
| FTNT | B | -0.02% | |
| FRT | C | -0.02% | |
| WU | C | -0.02% | |
| TKR | C | -0.02% | |
| RYN | C | -0.02% | |
| SF | B | -0.02% | |
| NOV | F | -0.02% | |
| NHI | C | -0.02% | |
| MHK | B | -0.02% | |
| DOV | B | -0.02% | |
| DSS | F | -0.02% | |
| AFG | C | -0.02% | |
| WBS | C | -0.02% | |
| WBA | F | -0.02% | |
| VOYA | B | -0.02% | |
| VNO | B | -0.02% | |
| FSK | A | -0.02% | |
| CTVA | B | -0.02% | |
| EXR | C | -0.02% | |
| DRI | C | -0.02% | |
| OSK | F | -0.02% | |
| LII | C | -0.02% | |
| MDT | B | -0.02% | |
| MCY | C | -0.02% | |
| PDM | C | -0.02% | |
| OC | C | -0.02% | |
| LEG | D | -0.02% | |
| LAZ | B | -0.02% | |
| KIM | C | -0.02% | |
| KRC | C | -0.02% | |
| AVY | C | -0.02% | |
| REG | C | -0.02% | |
| PRE | F | -0.02% | |
| MAS | B | -0.02% | |
| LNC | C | -0.02% | |
| MCO | C | -0.02% | |
| NUE | D | -0.02% | |
| INTU | D | -0.02% | |
| JCI | B | -0.02% | |
| H | B | -0.02% | |
| BBY | A | -0.02% | |
| ALLE | B | -0.02% | |
| ALL | C | -0.02% | |
| BAX | C | -0.02% | |
| AVB | C | -0.02% | |
| ATO | B | -0.02% | |
| CBOE | C | -0.02% | |
| WPC | C | -0.02% | |
| PFG | B | -0.02% | |
| SPGI | C | -0.02% | |
| PPG | C | -0.02% | |
| GL | D | -0.02% | |
| EQR | C | -0.02% | |
| EPR | C | -0.02% | |
| EL | D | -0.02% | |
| FNF | B | -0.02% | |
| TXN | B | -0.02% | |
| ZTS | B | -0.02% | |
| CP | C | -0.02% | |
| XYL | C | -0.02% | |
| VMC | C | -0.02% | |
| LEA | D | -0.02% | |
| K | A | -0.02% | |
| HUN | C | -0.02% | |
| CNP | C | -0.02% | |
| CMS | B | -0.02% | |
| BRO | C | -0.02% | |
| BIDU | C | -0.02% | |
| AWK | C | -0.02% | |
| AES | C | -0.02% | |
| A | C | -0.02% | |
| VTR | C | -0.02% | |
| PRU | C | -0.02% | |
| PM | C | -0.02% | |
| MMM | B | -0.02% | |
| KEY | C | -0.02% | |
| KMB | C | -0.02% | |
| ESGR | D | -0.02% | |
| HBAN | B | -0.02% | |
| EQIX | B | -0.02% | |
| FDX | D | -0.02% | |
| APD | B | -0.02% | |
| NTRS | C | -0.02% | |
| IPG | C | -0.02% | |
| CPT | C | -0.02% | |
| CAT | B | -0.02% | |
| SYK | C | -0.02% | |
| STLD | C | -0.02% | |
| MSI | B | -0.02% | |
| CSX | C | -0.02% | |
| APH | C | -0.02% | |
| TGT | C | -0.02% | |
| UNP | D | -0.02% | |
| RPRX | C | -0.02% | |
| SO | B | -0.02% | |
| PEP | D | -0.02% | |
| GM | C | -0.02% | |
| JEF | C | -0.02% | |
| TFC | D | -0.02% | |
| STZ | C | -0.02% | |
| SHW | B | -0.02% | |
| SBUX | C | -0.02% | |
| GPN | D | -0.02% | |
| BXP | C | -0.02% | |
| NOC | B | -0.02% | |
| MDLZ | C | -0.02% | |
| ABT | C | -0.02% | |
| AIG | D | -0.02% | |
| MO | C | -0.02% | |
| CVS | D | -0.02% | |
| ORCL | B | -0.02% | |
| CI | C | -0.02% | |
| CMCSA | C | -0.02% | |
| C | C | -0.02% | |
| GBDC | C | -0.01% | |
| SAVE | F | -0.01% | |
| OCSL | D | -0.01% | |
| GOOG | D | -0.01% | |
| SNA | B | -0.01% | |
| PNR | B | -0.01% | |
| PSEC | C | -0.01% | |
| NEU | D | -0.01% | |
| OGS | B | -0.01% | |
| APTV | D | -0.01% | |
| KRG | C | -0.01% | |
| WTFC | C | -0.01% | |
| CBT | B | -0.01% | |
| KMT | B | -0.01% | |
| WLK | C | -0.01% | |
| THG | C | -0.01% | |
| WEC | B | -0.01% | |
| CHH | B | -0.01% | |
| ADC | C | -0.01% | |
| KMPR | D | -0.01% | |
| PNW | C | -0.01% | |
| ROK | D | -0.01% | |
| RNR | B | -0.01% | |
| AAL | D | -0.01% | |
| HUBB | B | -0.01% | |
| HSY | D | -0.01% | |
| LXP | C | -0.01% | |
| NFG | B | -0.01% | |
| MKL | C | -0.01% | |
| OPI | F | -0.01% | |
| NSC | C | -0.01% | |
| HPP | F | -0.01% | |
| CUBE | C | -0.01% | |
| DVN | F | -0.01% | |
| BKH | B | -0.01% | |
| UDR | C | -0.01% | |
| TXT | D | -0.01% | |
| SWX | C | -0.01% | |
| PSA | C | -0.01% | |
| OGE | B | -0.01% | |
| HUM | F | -0.01% | |
| GP | D | -0.01% | |
| HIW | C | -0.01% | |
| FLO | C | -0.01% | |
| AXS | B | -0.01% | |
| PEG | B | -0.01% | |
| REXR | C | -0.01% | |
| XEL | B | -0.01% | |
| PGR | C | -0.01% | |
| EVRG | B | -0.01% | |
| ETR | A | -0.01% | |
| CNA | D | -0.01% | |
| CLX | C | -0.01% | |
| AAP | F | -0.01% | |
| SUI | C | -0.01% | |
| TJX | C | -0.01% | |
| NNN | B | -0.01% | |
| LH | D | -0.01% | |
| HII | F | -0.01% | |
| EMR | D | -0.01% | |
| DGX | B | -0.01% | |
| EIX | B | -0.01% | |
| ED | B | -0.01% | |
| AL | C | -0.01% | |
| ORLY | B | -0.01% | |
| LNT | A | -0.01% | |
| AEP | C | -0.01% | |
| AEE | B | -0.01% | |
| RSG | D | -0.01% | |
| MLM | D | -0.01% | |
| OHI | C | -0.01% | |
| HAS | B | -0.01% | |
| ESS | C | -0.01% | |
| ES | B | -0.01% | |
| AMCR | B | -0.01% | |
| WELL | C | -0.01% | |
| MAA | C | -0.01% | |
| MKC | C | -0.01% | |
| HRL | F | -0.01% | |
| DTE | A | -0.01% | |
| ARE | C | -0.01% | |
| DOC | B | -0.01% | |
| SPG | B | -0.01% | |
| KR | B | -0.01% | |
| DE | A | -0.01% | |
| GD | C | -0.01% | |
| BWA | C | -0.01% | |
| STT | B | -0.01% | |
| WM | D | -0.01% | |
| WHR | C | -0.01% | |
| PLD | C | -0.01% | |
| LHX | C | -0.01% | |
| CB | B | -0.01% | |
| USB | C | -0.01% | |
| WY | C | -0.01% | |
| OKE | C | -0.01% | |
| AON | B | -0.01% | |
| KMI | C | -0.01% | |
| ECL | B | -0.01% | |
| DOW | C | -0.01% | |
| D | C | -0.01% | |
| CVX | F | -0.01% | |
| DUK | B | -0.01% | |
| BK | B | -0.01% | |
| WMB | C | -0.01% | |
| KO | B | -0.01% | |
| BSX | B | -0.01% | |
| BRX | C | -0.01% | |
| SCHW | D | -0.01% | |
| MAR | B | -0.01% | |
| LEN | B | -0.01% | |
| MCD | B | -0.01% | |
| JNJ | C | -0.01% | |
| EXC | B | -0.01% | |
| GILD | B | -0.01% | |
| EQH | C | -0.01% | |
| CAG | B | -0.01% | |
| AMGN | D | -0.01% | |
| AFL | A | -0.01% | |
| LOW | B | -0.01% | |
| PNC | C | -0.01% | |
| HON | C | -0.01% | |
| COP | F | -0.01% | |
| UNH | C | -0.01% | |
| XOM | D | -0.01% | |
| NEE | B | -0.01% | |
| LUV | C | -0.01% | |
| AAPL | C | -0.01% | |
| IBM | B | -0.01% | |
| WMT | B | -0.01% | |
| UAL | B | -0.01% | |
| MS | B | -0.01% | |
| WFC | D | -0.01% | |
| RTX | B | -0.01% | |
| HSBC | B | -0.01% | |
| PCG | C | -0.01% | |
| JPM | D | -0.01% | |
| AVGO | C | -0.01% | |
| BAC | D | -0.01% |
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
VCIT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
REIT - Retail
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Banks - Global
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
Insurance - Life
Packaged Foods
REIT - Residential
Capital Markets
Aerospace & Defense
Diagnostics & Research
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