ARB vs. VIS ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to Vanguard Industrials ETF - DNQ (VIS)
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
$26.76
Average Daily Volume
22,325
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
VIS
Vanguard Industrials ETF - DNQ
VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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
$237.47
Average Daily Volume
82,376
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | ARB | VIS |
|---|---|---|
| 30 Days | -1.73% | -1.94% |
| 60 Days | -1.22% | 1.05% |
| 90 Days | 0.61% | 6.76% |
| 12 Months | 6.17% | 29.97% |
ARB Overweight 26 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | B | 3.66% | |
| HES | B | 3.57% | |
| CTLT | C | 3.52% | |
| ANSS | D | 3.4% | |
| MDC | A | 2.74% | |
| AXNX | C | 2.74% | |
| JNPR | D | 2.68% | |
| CERE | A | 2.64% | |
| EVBG | B | 2.08% | |
| VZIO | D | 2.0% | |
| DFS | B | 1.89% | |
| CPRI | F | 1.88% | |
| SWN | C | 1.86% | |
| X | F | 1.82% | |
| HAYN | C | 1.39% | |
| AMED | D | 1.36% | |
| OLK | D | 1.31% | |
| WRK | A | 0.99% | |
| TAST | A | 0.69% | |
| NWLI | A | 0.66% | |
| CNSL | C | 0.65% | |
| CSTR | A | 0.61% | |
| TGAN | A | 0.52% | |
| ONB | A | -0.13% | |
| CHRD | B | -1.89% | |
| COF | B | -2.2% |
ARB Underweight 361 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -3.7% | |
| CAT | D | -3.61% | |
| UNP | C | -2.9% | |
| UBER | D | -2.76% | |
| RTX | B | -2.71% | |
| HON | C | -2.62% | |
| ETN | A | -2.42% | |
| BA | D | -2.15% | |
| DE | B | -2.11% | |
| UPS | F | -2.08% | |
| ADP | D | -1.99% | |
| LMT | B | -1.97% | |
| WM | C | -1.66% | |
| ITW | F | -1.46% | |
| CSX | D | -1.42% | |
| PH | C | -1.38% | |
| NOC | B | -1.33% | |
| FDX | C | -1.33% | |
| TDG | A | -1.32% | |
| TT | A | -1.32% | |
| GD | A | -1.27% | |
| EMR | D | -1.25% | |
| PCAR | D | -1.25% | |
| CTAS | A | -1.21% | |
| MMM | A | -1.13% | |
| NSC | D | -1.12% | |
| CPRT | C | -0.97% | |
| URI | D | -0.95% | |
| CARR | A | -0.91% | |
| GWW | D | -0.88% | |
| WCN | D | -0.86% | |
| JCI | C | -0.86% | |
| FAST | D | -0.85% | |
| ODFL | F | -0.83% | |
| RSG | C | -0.82% | |
| AME | D | -0.82% | |
| CMI | C | -0.81% | |
| OTIS | D | -0.79% | |
| LHX | A | -0.78% | |
| PAYX | D | -0.77% | |
| IR | D | -0.74% | |
| PWR | A | -0.73% | |
| VRSK | C | -0.66% | |
| ROK | F | -0.65% | |
| EFX | D | -0.64% | |
| DAL | A | -0.6% | |
| XYL | A | -0.6% | |
| FTV | F | -0.58% | |
| VRT | A | -0.57% | |
| HWM | A | -0.52% | |
| BLDR | C | -0.5% | |
| WAB | A | -0.5% | |
| DOV | A | -0.48% | |
| BR | C | -0.47% | |
| HUBB | D | -0.43% | |
| AXON | A | -0.43% | |
| VLTO | A | -0.4% | |
| J | B | -0.38% | |
| CSL | A | -0.37% | |
| BAH | B | -0.37% | |
| IEX | D | -0.36% | |
| TXT | D | -0.36% | |
| LUV | F | -0.34% | |
| EXPD | D | -0.34% | |
| MAS | D | -0.34% | |
| LDOS | A | -0.33% | |
| JBHT | F | -0.32% | |
| EME | A | -0.32% | |
| GGG | D | -0.31% | |
| TRU | C | -0.3% | |
| SAIA | F | -0.3% | |
| SNA | D | -0.3% | |
| LII | D | -0.3% | |
| UAL | B | -0.3% | |
| OC | A | -0.29% | |
| NDSN | C | -0.29% | |
| SWK | F | -0.29% | |
| SSNC | C | -0.28% | |
| LECO | D | -0.28% | |
| WSO | A | -0.28% | |
| PNR | C | -0.27% | |
| XPO | D | -0.27% | |
| ACM | A | -0.26% | |
| ROL | B | -0.26% | |
| NVT | A | -0.24% | |
| ALLE | D | -0.23% | |
| RRX | D | -0.23% | |
| WMS | C | -0.23% | |
| ITT | D | -0.22% | |
| FIX | C | -0.22% | |
| HEI | A | -0.22% | |
| HII | D | -0.22% | |
| PAYC | F | -0.21% | |
| TREX | D | -0.21% | |
| CNM | A | -0.21% | |
| AOS | D | -0.21% | |
| CLH | A | -0.2% | |
| CW | A | -0.19% | |
| DAY | F | -0.19% | |
| TTEK | A | -0.19% | |
| AAL | F | -0.19% | |
| WWD | A | -0.18% | |
| BWXT | D | -0.18% | |
| TTC | D | -0.18% | |
| KBR | A | -0.17% | |
| MIDD | D | -0.17% | |
| SSD | D | -0.17% | |
| KNX | F | -0.17% | |
| CHRW | C | -0.17% | |
| WSC | F | -0.17% | |
| DCI | B | -0.17% | |
| OSK | D | -0.16% | |
| AYI | C | -0.16% | |
| RHI | F | -0.16% | |
| CACI | A | -0.16% | |
| HEI | A | -0.16% | |
| UFPI | C | -0.15% | |
| AIT | C | -0.15% | |
| PCTY | D | -0.15% | |
| GNRC | B | -0.15% | |
| AGCO | F | -0.15% | |
| RBC | D | -0.15% | |
| WCC | C | -0.15% | |
| SITE | F | -0.15% | |
| GTLS | C | -0.14% | |
| ATKR | B | -0.14% | |
| APG | D | -0.14% | |
| FLR | C | -0.14% | |
| MSA | D | -0.14% | |
| ALSN | D | -0.14% | |
| FCN | B | -0.14% | |
| UHAL | C | -0.13% | |
| AZEK | C | -0.13% | |
| LYFT | D | -0.13% | |
| SAIC | D | -0.13% | |
| LSTR | D | -0.13% | |
| FLS | A | -0.12% | |
| BCC | D | -0.12% | |
| AAON | C | -0.12% | |
| HXL | D | -0.12% | |
| ESAB | B | -0.12% | |
| GXO | F | -0.12% | |
| AWI | D | -0.11% | |
| ALK | B | -0.11% | |
| TKR | B | -0.11% | |
| ST | B | -0.11% | |
| CWST | D | -0.11% | |
| KEX | A | -0.11% | |
| WTS | C | -0.11% | |
| MLI | B | -0.11% | |
| MTZ | B | -0.11% | |
| BECN | B | -0.11% | |
| ZWS | D | -0.1% | |
| ASGN | D | -0.1% | |
| MMS | C | -0.1% | |
| FSS | C | -0.1% | |
| EXLS | D | -0.1% | |
| R | A | -0.1% | |
| AL | A | -0.1% | |
| GATX | C | -0.09% | |
| MOG.A | A | -0.09% | |
| HRI | D | -0.09% | |
| VMI | B | -0.09% | |
| MDU | A | -0.09% | |
| SRCL | F | -0.09% | |
| NSP | D | -0.08% | |
| MATX | B | -0.08% | |
| VRRM | A | -0.08% | |
| WIRE | A | -0.08% | |
| BCO | A | -0.08% | |
| SPR | D | -0.08% | |
| EXPO | B | -0.08% | |
| ACA | B | -0.08% | |
| FELE | D | -0.08% | |
| DY | A | -0.08% | |
| AVAV | B | -0.08% | |
| TEX | D | -0.08% | |
| TNET | F | -0.08% | |
| MSM | F | -0.08% | |
| NPO | D | -0.07% | |
| ARCB | F | -0.07% | |
| STRL | D | -0.07% | |
| KFY | D | -0.07% | |
| PSN | D | -0.07% | |
| CBZ | D | -0.07% | |
| HI | F | -0.07% | |
| ALIT | C | -0.07% | |
| CSWI | A | -0.07% | |
| GMS | C | -0.07% | |
| MAN | B | -0.07% | |
| ENS | D | -0.07% | |
| KAI | D | -0.07% | |
| ICFI | C | -0.06% | |
| RUN | D | -0.06% | |
| CNXC | F | -0.06% | |
| GFF | C | -0.06% | |
| AIN | F | -0.06% | |
| MYRG | F | -0.06% | |
| GTES | C | -0.06% | |
| REZI | D | -0.06% | |
| RUSHA | D | -0.06% | |
| JBT | F | -0.06% | |
| WERN | D | -0.05% | |
| VSTS | F | -0.05% | |
| ROAD | D | -0.05% | |
| ROCK | D | -0.05% | |
| ALG | D | -0.05% | |
| JBLU | D | -0.05% | |
| GVA | A | -0.05% | |
| MWA | A | -0.05% | |
| RXO | D | -0.05% | |
| ACVA | D | -0.05% | |
| UNF | F | -0.05% | |
| DNB | D | -0.05% | |
| BRC | B | -0.05% | |
| KTOS | B | -0.05% | |
| HUBG | C | -0.05% | |
| ESE | B | -0.05% | |
| ABM | B | -0.05% | |
| SKYW | A | -0.05% | |
| HURN | F | -0.04% | |
| JOBY | D | -0.04% | |
| KAR | A | -0.04% | |
| PLUG | F | -0.04% | |
| KMT | D | -0.04% | |
| SHLS | F | -0.04% | |
| EPAC | A | -0.04% | |
| AZZ | C | -0.04% | |
| HEES | F | -0.04% | |
| HNI | B | -0.04% | |
| JBI | D | -0.04% | |
| AIR | B | -0.04% | |
| TRN | A | -0.04% | |
| TNC | D | -0.04% | |
| SXI | C | -0.04% | |
| CAR | D | -0.04% | |
| CLVT | F | -0.04% | |
| ARRY | D | -0.04% | |
| BE | C | -0.04% | |
| PRIM | A | -0.04% | |
| HAYW | C | -0.04% | |
| LNN | C | -0.03% | |
| APOG | A | -0.03% | |
| KFRC | D | -0.03% | |
| POWL | B | -0.03% | |
| WNC | F | -0.03% | |
| PYCR | F | -0.03% | |
| NVEE | D | -0.03% | |
| HLIO | B | -0.03% | |
| UPWK | D | -0.03% | |
| CMPR | D | -0.03% | |
| CSGS | F | -0.03% | |
| MRCY | D | -0.03% | |
| DNOW | D | -0.03% | |
| GBX | B | -0.03% | |
| AMWD | D | -0.03% | |
| CXW | C | -0.03% | |
| GEO | B | -0.03% | |
| B | C | -0.03% | |
| MLKN | D | -0.03% | |
| JELD | B | -0.03% | |
| KELYA | C | -0.02% | |
| AMRC | C | -0.02% | |
| FWRD | F | -0.02% | |
| VVI | D | -0.02% | |
| CDRE | D | -0.02% | |
| GNK | A | -0.02% | |
| FA | A | -0.02% | |
| BBSI | A | -0.02% | |
| GIC | F | -0.02% | |
| VICR | F | -0.02% | |
| GRC | F | -0.02% | |
| ACHR | F | -0.02% | |
| DLX | A | -0.02% | |
| ERII | F | -0.02% | |
| MATW | D | -0.02% | |
| PRLB | F | -0.02% | |
| HCSG | F | -0.02% | |
| ASTE | F | -0.02% | |
| HTZ | F | -0.02% | |
| TILE | C | -0.02% | |
| IESC | B | -0.02% | |
| TRNS | A | -0.02% | |
| DRVN | F | -0.02% | |
| MRC | D | -0.02% | |
| CRAI | B | -0.02% | |
| VSEC | A | -0.02% | |
| FLNC | B | -0.02% | |
| RKLB | F | -0.02% | |
| THR | A | -0.02% | |
| SCS | D | -0.02% | |
| MEG | A | -0.02% | |
| MRTN | D | -0.02% | |
| REVG | A | -0.02% | |
| BXC | D | -0.02% | |
| ENVX | D | -0.02% | |
| NKLA | F | -0.02% | |
| TGI | D | -0.02% | |
| ALGT | F | -0.02% | |
| BLBD | C | -0.02% | |
| SNDR | D | -0.02% | |
| CMCO | C | -0.02% | |
| NX | D | -0.02% | |
| SPWR | F | -0.01% | |
| ALTG | D | -0.01% | |
| LXFR | B | -0.01% | |
| EAF | C | -0.01% | |
| ULH | B | -0.01% | |
| STEM | F | -0.01% | |
| PLPC | D | -0.01% | |
| ULCC | F | -0.01% | |
| TBI | F | -0.01% | |
| SHYF | C | -0.01% | |
| DSGR | B | -0.01% | |
| RGP | D | -0.01% | |
| LQDT | D | -0.01% | |
| NPK | A | -0.01% | |
| FC | C | -0.01% | |
| HDSN | F | -0.01% | |
| SRCL | F | -0.01% | |
| MTW | F | -0.01% | |
| BV | A | -0.01% | |
| TITN | D | -0.01% | |
| PL | F | -0.01% | |
| HY | D | -0.01% | |
| SAVE | F | -0.01% | |
| ACCO | F | -0.01% | |
| FCEL | F | -0.01% | |
| PLOW | D | -0.01% | |
| CNDT | C | -0.01% | |
| SPCE | F | -0.01% | |
| HTLD | F | -0.01% | |
| GLDD | F | -0.01% | |
| DDD | F | -0.01% | |
| TPC | A | -0.01% | |
| AGX | B | -0.01% | |
| XMTR | F | -0.01% | |
| TWI | F | -0.01% | |
| SNCY | F | -0.01% | |
| HSII | D | -0.01% | |
| DCO | A | -0.01% | |
| PBI | A | -0.01% | |
| CHPT | F | -0.01% | |
| ATSG | C | -0.01% | |
| NVRI | F | -0.01% | |
| IIIN | D | -0.01% | |
| DXPE | B | -0.01% | |
| OSPN | B | -0.0% | |
| TPIC | B | -0.0% | |
| PTSI | C | -0.0% | |
| NRGV | F | -0.0% | |
| BLDE | B | -0.0% | |
| SES | F | -0.0% | |
| BLNK | D | -0.0% | |
| TTEC | F | -0.0% | |
| FREY | D | -0.0% | |
| DM | C | -0.0% | |
| ASLE | F | -0.0% | |
| TASK | C | -0.0% | |
| SMR | B | -0.0% | |
| FORR | F | -0.0% |
ARB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Credit Services
Software - Application
Aerospace & Defense
Airlines
Apparel Manufacturing
Biotechnology
Building Materials
Business Services
Communication Equipment
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Insurance - Life
Marine Shipping
Medical Care
Medical Devices
Metal Fabrication
Packaging & Containers
Keywords:
S&P 500
Bank
Aerospace
Biopharmaceutical
Computing
Real Estate Loans
Banking
Biotechnology
Commercial Bank
Communications Equipment
Dementia
Deposit Products
Digital Television
Electronics
Homebuilder
Information And Communications Technology
Insurance Coverage
Insurance Products
Natural Gas
Semiconductor
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Airlines
Rental & Leasing Services
Trucking
Conglomerates
Farm & Construction Equipment
Industrial Distribution
Staffing & Outsourcing Services
Integrated Shipping & Logistics
Software - Application
Tools & Accessories
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Information Technology Services
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