ARB vs. VGT ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to Vanguard Information Tech ETF - DNQ (VGT)
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
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$621.58
Average Daily Volume
413,857
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | ARB | VGT |
|---|---|---|
| 30 Days | 0.17% | 4.10% |
| 60 Days | 0.43% | 7.82% |
| 90 Days | 1.37% | 7.33% |
| 12 Months | 5.64% | 35.99% |
ARB Overweight 37 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | 2.76% | |
| RCM | F | 2.73% | |
| CTLT | B | 2.72% | |
| SPR | D | 2.68% | |
| K | A | 2.67% | |
| SRCL | C | 2.19% | |
| CHX | C | 2.19% | |
| 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% | |
| 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 290 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -15.76% | |
| NVDA | C | -15.4% | |
| MSFT | F | -13.35% | |
| AVGO | D | -4.55% | |
| CRM | B | -1.84% | |
| ORCL | B | -1.81% | |
| AMD | F | -1.52% | |
| CSCO | B | -1.45% | |
| ACN | C | -1.41% | |
| ADBE | C | -1.41% | |
| NOW | A | -1.25% | |
| IBM | C | -1.24% | |
| TXN | C | -1.21% | |
| QCOM | F | -1.19% | |
| INTU | C | -1.12% | |
| AMAT | F | -1.0% | |
| PANW | C | -0.78% | |
| ADI | D | -0.75% | |
| MU | D | -0.74% | |
| ANET | C | -0.71% | |
| LRCX | F | -0.66% | |
| INTC | D | -0.63% | |
| KLAC | D | -0.61% | |
| PLTR | B | -0.6% | |
| APH | A | -0.56% | |
| SNPS | B | -0.55% | |
| CDNS | B | -0.53% | |
| MSI | B | -0.53% | |
| CRWD | B | -0.5% | |
| MRVL | B | -0.5% | |
| ADSK | A | -0.45% | |
| NXPI | D | -0.43% | |
| ROP | B | -0.42% | |
| FICO | B | -0.38% | |
| FTNT | C | -0.38% | |
| WDAY | B | -0.37% | |
| APP | B | -0.34% | |
| MSTR | C | -0.32% | |
| IT | C | -0.31% | |
| GLW | B | -0.31% | |
| MCHP | D | -0.3% | |
| DDOG | A | -0.29% | |
| DELL | C | -0.29% | |
| CTSH | B | -0.29% | |
| HPQ | B | -0.28% | |
| MPWR | F | -0.28% | |
| SNOW | C | -0.27% | |
| TEAM | A | -0.26% | |
| ON | D | -0.25% | |
| HUBS | A | -0.24% | |
| TYL | B | -0.23% | |
| KEYS | A | -0.23% | |
| NET | B | -0.23% | |
| HPE | B | -0.22% | |
| PTC | A | -0.21% | |
| CDW | F | -0.21% | |
| GDDY | A | -0.21% | |
| WDC | D | -0.2% | |
| ZM | B | -0.2% | |
| NTAP | C | -0.2% | |
| TDY | B | -0.2% | |
| STX | D | -0.19% | |
| MDB | C | -0.19% | |
| ZBRA | B | -0.19% | |
| GEN | B | -0.18% | |
| FSLR | F | -0.18% | |
| MANH | D | -0.17% | |
| DOCU | A | -0.17% | |
| TWLO | A | -0.17% | |
| NTNX | A | -0.17% | |
| GWRE | A | -0.17% | |
| FLEX | A | -0.16% | |
| ENTG | D | -0.16% | |
| AKAM | D | -0.16% | |
| ZS | C | -0.16% | |
| FFIV | B | -0.16% | |
| TRMB | B | -0.16% | |
| VRSN | F | -0.16% | |
| DT | C | -0.16% | |
| JBL | B | -0.15% | |
| PSTG | D | -0.15% | |
| COHR | B | -0.15% | |
| TER | D | -0.15% | |
| IOT | A | -0.14% | |
| SWKS | F | -0.14% | |
| SMCI | F | -0.13% | |
| EPAM | C | -0.13% | |
| CIEN | B | -0.13% | |
| ENPH | F | -0.12% | |
| CFLT | B | -0.12% | |
| SNX | C | -0.12% | |
| OKTA | C | -0.12% | |
| SMAR | A | -0.12% | |
| ONTO | D | -0.12% | |
| VNT | B | -0.11% | |
| PI | D | -0.11% | |
| ITRI | B | -0.11% | |
| QTWO | A | -0.11% | |
| CRDO | B | -0.11% | |
| MTSI | B | -0.11% | |
| DBX | B | -0.11% | |
| CGNX | C | -0.11% | |
| ZETA | D | -0.11% | |
| CVLT | B | -0.11% | |
| GTLB | B | -0.11% | |
| U | C | -0.11% | |
| BSY | D | -0.11% | |
| LSCC | D | -0.11% | |
| BILL | A | -0.11% | |
| OLED | D | -0.11% | |
| FN | D | -0.11% | |
| S | B | -0.11% | |
| PCOR | B | -0.11% | |
| ALTR | B | -0.11% | |
| CWAN | B | -0.1% | |
| MARA | C | -0.1% | |
| MKSI | C | -0.1% | |
| KD | B | -0.1% | |
| LFUS | F | -0.1% | |
| PLXS | B | -0.1% | |
| ARW | D | -0.1% | |
| ACIW | B | -0.1% | |
| RMBS | C | -0.1% | |
| AUR | C | -0.1% | |
| PATH | C | -0.1% | |
| NOVT | D | -0.1% | |
| BDC | B | -0.1% | |
| LITE | B | -0.1% | |
| BMI | B | -0.1% | |
| BOX | B | -0.1% | |
| NSIT | F | -0.09% | |
| CRUS | D | -0.09% | |
| DXC | B | -0.09% | |
| APPF | B | -0.09% | |
| WK | B | -0.09% | |
| SANM | B | -0.09% | |
| ESTC | C | -0.09% | |
| TENB | C | -0.09% | |
| QLYS | C | -0.09% | |
| AEIS | B | -0.09% | |
| ASGN | F | -0.09% | |
| DLB | B | -0.09% | |
| VRNS | D | -0.09% | |
| SPSC | C | -0.09% | |
| IDCC | A | -0.09% | |
| AVT | C | -0.09% | |
| YOU | D | -0.08% | |
| SITM | B | -0.08% | |
| TDC | D | -0.08% | |
| BLKB | B | -0.08% | |
| NCNO | B | -0.08% | |
| POWI | D | -0.08% | |
| SLAB | D | -0.08% | |
| QRVO | F | -0.08% | |
| PEGA | A | -0.08% | |
| CXT | B | -0.07% | |
| RNG | B | -0.07% | |
| RIOT | C | -0.07% | |
| ACLS | F | -0.07% | |
| FROG | C | -0.07% | |
| AI | B | -0.07% | |
| DIOD | D | -0.07% | |
| SYNA | C | -0.07% | |
| PRGS | A | -0.07% | |
| FORM | D | -0.07% | |
| AMKR | D | -0.07% | |
| MIR | A | -0.07% | |
| SMTC | B | -0.07% | |
| BL | B | -0.07% | |
| TTMI | B | -0.06% | |
| VERX | B | -0.06% | |
| DOCN | D | -0.06% | |
| PLUS | F | -0.06% | |
| IPGP | D | -0.06% | |
| CLSK | C | -0.06% | |
| AGYS | A | -0.06% | |
| KLIC | B | -0.06% | |
| DV | C | -0.06% | |
| ALGM | D | -0.06% | |
| RPD | C | -0.06% | |
| ALRM | C | -0.06% | |
| INTA | A | -0.06% | |
| BRZE | C | -0.05% | |
| VSH | D | -0.05% | |
| EXTR | B | -0.05% | |
| PAR | B | -0.05% | |
| FRSH | C | -0.05% | |
| VIAV | B | -0.05% | |
| CALX | D | -0.05% | |
| OSIS | B | -0.05% | |
| ALKT | B | -0.05% | |
| FIVN | C | -0.05% | |
| AMBA | B | -0.05% | |
| SOUN | C | -0.04% | |
| NSSC | D | -0.04% | |
| COMM | D | -0.04% | |
| CTS | C | -0.04% | |
| PLAB | C | -0.04% | |
| NTCT | C | -0.04% | |
| UCTT | D | -0.04% | |
| KN | B | -0.04% | |
| BHE | B | -0.04% | |
| VECO | F | -0.04% | |
| WULF | C | -0.04% | |
| PD | C | -0.04% | |
| WOLF | F | -0.04% | |
| RAMP | C | -0.04% | |
| ROG | D | -0.04% | |
| INFA | D | -0.04% | |
| VYX | B | -0.04% | |
| ASAN | C | -0.03% | |
| MXL | C | -0.03% | |
| DGII | B | -0.03% | |
| JAMF | F | -0.03% | |
| ATEN | B | -0.03% | |
| COHU | C | -0.03% | |
| APPN | B | -0.03% | |
| HLIT | D | -0.03% | |
| ZUO | B | -0.03% | |
| VRNT | C | -0.03% | |
| SPT | C | -0.03% | |
| BASE | C | -0.02% | |
| SWI | B | -0.02% | |
| IBUY | A | -0.02% | |
| BLND | B | -0.02% | |
| BELFB | C | -0.02% | |
| YEXT | A | -0.02% | |
| VSAT | F | -0.02% | |
| PRO | C | -0.02% | |
| AOSL | C | -0.02% | |
| CNXN | C | -0.02% | |
| PDFS | C | -0.02% | |
| CXM | C | -0.02% | |
| NABL | F | -0.02% | |
| APLD | A | -0.02% | |
| ACMR | F | -0.02% | |
| ICHR | C | -0.02% | |
| GDYN | B | -0.02% | |
| FSLY | D | -0.02% | |
| XRX | F | -0.02% | |
| SEDG | F | -0.02% | |
| ARLO | C | -0.02% | |
| CIFR | B | -0.02% | |
| SCSC | B | -0.02% | |
| MVIS | F | -0.01% | |
| BELFA | D | -0.01% | |
| EGHT | C | -0.01% | |
| DOMO | C | -0.01% | |
| OUST | C | -0.01% | |
| VPG | D | -0.01% | |
| MEI | D | -0.01% | |
| APPS | F | -0.01% | |
| CRSR | C | -0.01% | |
| LGTY | D | -0.01% | |
| FARO | B | -0.01% | |
| RBBN | C | -0.01% | |
| BIGC | C | -0.01% | |
| ENFN | A | -0.01% | |
| LWLG | F | -0.01% | |
| AEHR | F | -0.01% | |
| SEMR | B | -0.01% | |
| MITK | C | -0.01% | |
| CCSI | C | -0.01% | |
| CLFD | D | -0.01% | |
| KE | C | -0.01% | |
| ETWO | F | -0.01% | |
| UIS | B | -0.01% | |
| DMRC | C | -0.01% | |
| NNBR | C | -0.01% | |
| WEAV | B | -0.01% | |
| OLO | B | -0.01% | |
| MLNK | B | -0.01% | |
| INDI | C | -0.01% | |
| CEVA | B | -0.01% | |
| LASR | D | -0.01% | |
| OSPN | A | -0.01% | |
| HCKT | B | -0.01% | |
| NTGR | B | -0.01% | |
| MASS | F | -0.0% | |
| LPSN | F | -0.0% | |
| RMNI | C | -0.0% | |
| EXFY | B | -0.0% | |
| SCWX | B | -0.0% | |
| CRNC | C | -0.0% | |
| LAW | D | -0.0% | |
| ONTF | C | -0.0% | |
| RXT | C | -0.0% | |
| MX | F | -0.0% | |
| TCX | F | -0.0% | |
| TLS | F | -0.0% |
ARB: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Specialty & Generic
Oil & Gas E&P
Software - Application
Banks - Regional - US
Biotechnology
Communication Equipment
Gambling
Information Technology Services
Medical Devices
Rental & Leasing Services
Aerospace & Defense
Airlines
Asset Management
Capital Markets
Consumer Electronics
Credit Services
Diagnostics & Research
Health Information Services
Metal Fabrication
Oil & Gas Drilling
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
Compare ETFs
