ARB vs. VIOG ETF Comparison

Comparison of AltShares Merger Arbitrage ETF (ARB) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. 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

$125.43

Average Daily Volume

30,462

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period ARB VIOG
30 Days 0.04% 6.34%
60 Days 0.20% 5.18%
90 Days 1.26% 5.43%
12 Months 5.53% 31.46%
4 Overlapping Holdings
Symbol Grade Weight in ARB Weight in VIOG Overlap
CHUY B 1.13% 0.05% 0.05%
ENV B 2.17% 0.19% 0.19%
HAYN A 0.53% 0.06% 0.06%
PRFT B 1.81% 0.24% 0.24%
ARB Overweight 39 Positions Relative to VIOG
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%
JNPR D 2.66%
ANSS B 2.57%
INFN D 2.27%
SRCL B 2.19%
CHX C 2.19%
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%
X B 1.85%
DO D 1.83%
ALE A 1.81%
PWSC C 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%
HTLF B 1.15%
BALY B 1.14%
TWKS B 1.11%
MGRC B 1.07%
SWN C 0.94%
CALT C 0.58%
AAN B 0.56%
CNSL C 0.54%
AGS A 0.53%
SRCL B 0.5%
ARB Underweight 343 Positions Relative to VIOG
Symbol Grade Weight
MLI B -1.24%
ATI C -1.23%
CRS B -1.17%
MTH D -1.1%
SPSC D -1.06%
GKOS B -1.05%
BMI B -0.95%
CSWI B -0.9%
MOG.A B -0.86%
AWI A -0.85%
FSS B -0.84%
IBP D -0.84%
AVAV C -0.83%
BCC B -0.81%
TMDX F -0.76%
BOOT C -0.75%
GPI B -0.74%
MARA B -0.7%
MATX C -0.7%
ADMA B -0.69%
MHO D -0.69%
INSP D -0.69%
MGY A -0.68%
SIG B -0.68%
SM B -0.67%
VRRM F -0.67%
RDNT B -0.66%
ITGR B -0.64%
FELE B -0.61%
SHAK C -0.61%
KTB B -0.6%
AEO F -0.59%
NSIT F -0.58%
CRC A -0.54%
FTDR B -0.54%
IDCC B -0.53%
GMS B -0.53%
SKT A -0.53%
LRN A -0.53%
NOG B -0.52%
CVCO A -0.52%
SHOO F -0.52%
FORM D -0.52%
FBP C -0.51%
TDW F -0.51%
MSGS A -0.51%
WDFC B -0.51%
MMSI A -0.5%
PI D -0.5%
AROC A -0.5%
ACLS F -0.5%
ESE B -0.49%
APLE B -0.49%
HCC B -0.49%
ACIW B -0.49%
OTTR C -0.48%
PATK C -0.47%
BCPC B -0.47%
CCOI B -0.47%
EPRT B -0.46%
TGTX B -0.46%
LBRT D -0.46%
KRYS C -0.45%
CALM A -0.45%
CRVL B -0.44%
CNK C -0.44%
CTRE C -0.44%
BOX B -0.43%
ALKS C -0.43%
ATGE B -0.42%
RDN D -0.42%
PRGS A -0.42%
CEIX A -0.41%
ETSY D -0.41%
CORT B -0.41%
ALRM C -0.4%
ACA A -0.4%
TBBK B -0.39%
CARG B -0.39%
JJSF C -0.39%
ARCB C -0.38%
GRBK D -0.38%
AMR C -0.38%
TPH D -0.38%
MC C -0.38%
PLMR A -0.37%
OII B -0.37%
HWKN B -0.36%
AGYS A -0.36%
AEIS C -0.36%
AZZ A -0.36%
WHD B -0.36%
YELP C -0.35%
PECO A -0.35%
AGO B -0.35%
ITRI C -0.35%
DV C -0.35%
ASTH F -0.35%
OSIS A -0.35%
KFY B -0.34%
UFPT C -0.34%
MTRN C -0.34%
IPAR B -0.34%
ABG C -0.34%
JOE F -0.33%
CNMD C -0.33%
CPRX C -0.33%
AX B -0.32%
SXI B -0.32%
EVTC B -0.32%
GSHD A -0.32%
ZWS B -0.32%
URBN C -0.32%
BRC D -0.32%
PIPR A -0.32%
VCEL B -0.31%
POWL C -0.31%
YOU D -0.31%
OFG B -0.31%
IIPR D -0.31%
SHO D -0.31%
SEE C -0.31%
FUL F -0.31%
DORM B -0.31%
ROCK C -0.31%
NMIH C -0.31%
BGC C -0.3%
PRG C -0.3%
GFF A -0.29%
SMPL B -0.29%
ALG B -0.28%
PRVA C -0.28%
JBT B -0.28%
VECO F -0.28%
PTGX D -0.28%
NEO C -0.28%
LMAT A -0.28%
BL B -0.28%
LCII C -0.28%
DIOD D -0.27%
PJT A -0.27%
DRH B -0.27%
MGEE B -0.27%
TNC D -0.27%
SKYW C -0.27%
AMPH F -0.27%
SFBS C -0.27%
SITM B -0.27%
TFIN B -0.26%
DFIN D -0.26%
RXO D -0.26%
GVA A -0.26%
IOSP C -0.26%
MYRG B -0.25%
APAM B -0.25%
PBH A -0.25%
ARCH B -0.25%
PLUS F -0.24%
HP C -0.24%
PLXS B -0.24%
CASH B -0.24%
RAMP B -0.24%
AWR B -0.24%
AIR B -0.24%
NPO A -0.23%
UE B -0.23%
SMTC B -0.23%
KLIC B -0.23%
WD D -0.23%
TRIP F -0.23%
HLX B -0.23%
SXT C -0.22%
LGIH F -0.22%
RUSHA C -0.22%
BTU B -0.22%
PTEN C -0.22%
IAC F -0.22%
HNI B -0.22%
EPAC C -0.22%
SPNT B -0.21%
DOCN C -0.21%
EAT A -0.21%
TRN B -0.21%
CCS D -0.21%
CATY B -0.21%
AIN C -0.2%
GTES A -0.2%
DVAX C -0.2%
WSFS B -0.2%
CUBI B -0.2%
CNS B -0.19%
CWT C -0.19%
TNDM D -0.19%
OXM F -0.19%
ROG D -0.19%
BANF B -0.19%
PGNY F -0.19%
WT A -0.18%
EXPI D -0.18%
FCPT C -0.18%
KWR C -0.18%
ARLO C -0.18%
MYGN F -0.18%
UNF B -0.18%
MTX B -0.18%
COLL F -0.18%
LPG F -0.18%
CPK A -0.18%
EFC C -0.17%
TDS B -0.17%
EXTR C -0.17%
NARI C -0.17%
OUT A -0.16%
STEP C -0.16%
PLAY D -0.16%
PLAB C -0.16%
CALX D -0.16%
STAA F -0.16%
AL B -0.15%
ANIP F -0.15%
PARR F -0.15%
PFBC B -0.15%
BOH B -0.15%
ADUS D -0.15%
PRK B -0.15%
MCRI A -0.15%
CARS C -0.15%
RWT D -0.15%
CHCO B -0.15%
STRA C -0.14%
WGO C -0.14%
ENR B -0.14%
LZB B -0.14%
PDFS C -0.14%
XPEL B -0.14%
STBA B -0.13%
ANDE D -0.13%
MP C -0.13%
AMN F -0.13%
UPBD B -0.13%
CAKE C -0.13%
VRTS B -0.13%
XHR B -0.13%
WOR F -0.13%
JACK C -0.13%
VSTS C -0.13%
HCI C -0.13%
NX C -0.13%
VGR B -0.13%
HLIT D -0.13%
LKFN C -0.12%
WABC B -0.12%
FCF B -0.12%
BKE B -0.12%
AMWD C -0.12%
WS C -0.12%
CTS C -0.12%
PZZA F -0.12%
REX D -0.11%
UNIT B -0.11%
ARI C -0.11%
NHC C -0.11%
CERT F -0.11%
SJW F -0.11%
SABR C -0.11%
VVI C -0.11%
PAYO A -0.11%
PRDO B -0.11%
XNCR B -0.1%
SHEN F -0.1%
KN B -0.1%
FOXF F -0.1%
LNN B -0.1%
THRM F -0.1%
TRUP B -0.1%
CSGS B -0.1%
MGPI F -0.1%
GTY A -0.1%
MXL C -0.1%
LTC B -0.1%
SUPN C -0.1%
APOG C -0.1%
USPH B -0.1%
VRE B -0.09%
NABL F -0.09%
FIZZ C -0.09%
BLMN F -0.09%
SEDG F -0.08%
VICR C -0.08%
CRK B -0.08%
HRMY D -0.08%
RES D -0.08%
INVA D -0.08%
AMBC C -0.08%
MSEX C -0.08%
BLFS C -0.08%
AORT B -0.08%
BHLB B -0.08%
GES F -0.08%
WOLF F -0.08%
SDGR C -0.08%
JBSS F -0.07%
MATW C -0.07%
PRLB B -0.07%
MRTN D -0.07%
COHU C -0.07%
ATEN A -0.07%
LQDT B -0.07%
INN D -0.06%
IIIN C -0.06%
CLB B -0.06%
WRLD C -0.06%
MMI C -0.06%
AMSF B -0.06%
KOP C -0.06%
GDEN B -0.06%
BSIG A -0.06%
CVI F -0.06%
SSTK F -0.06%
UTL B -0.06%
SLP D -0.05%
TR B -0.05%
AHH D -0.05%
SWI C -0.05%
MTUS C -0.05%
IRWD F -0.05%
RCUS F -0.05%
VTLE C -0.05%
TTGT B -0.05%
HSTM B -0.05%
SBSI C -0.05%
CEVA B -0.04%
BFS C -0.04%
MYE F -0.04%
MCW C -0.04%
UHT D -0.04%
HTLD C -0.04%
WSR A -0.04%
ETD C -0.04%
SNCY C -0.03%
GOGO C -0.03%
RGNX D -0.03%
NPK B -0.02%
Compare ETFs