ARB vs. VSLU ETF Comparison

Comparison of AltShares Merger Arbitrage ETF (ARB) to Applied Finance Valuation Large Cap ETF (VSLU)

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

$26.86

Average Daily Volume

19,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

17,890

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	ARB	VSLU
30 Days	-0.96%	0.91%
60 Days	-0.82%	1.42%
90 Days	0.38%	3.58%
12 Months	7.23%	27.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARB	Weight in VSLU	Overlap
	JNPR	D	2.68%	0.02%	0.02%

ARB Overweight 31 Positions Relative to VSLU

Symbol	Grade	Weight
PXD	B	3.66%
HES	B	3.57%
CTLT	D	3.52%
ANSS	D	3.4%
MDC	A	2.74%
AXNX	C	2.74%
DOOR	A	2.7%
CERE	B	2.64%
EVBG	B	2.08%
VZIO	D	2.0%
KAMN	A	1.96%
DFS	C	1.89%
CPRI	F	1.88%
SWN	C	1.86%
X	D	1.82%
SP	C	1.39%
HAYN	D	1.39%
AMED	C	1.36%
OLK	C	1.31%
HA	D	1.29%
MGRC	D	1.01%
WRK	A	0.99%
EGLE	B	0.73%
TAST	A	0.69%
NWLI	A	0.66%
CNSL	C	0.65%
CSTR	A	0.61%
TGAN	B	0.52%
ONB	A	-0.13%
CHRD	B	-1.89%
COF	B	-2.2%

ARB Underweight 302 Positions Relative to VSLU

Symbol	Grade	Weight
AAPL	B	-7.29%
NVDA	B	-6.64%
GOOGL	B	-6.15%
MSFT	C	-5.86%
MA	D	-5.03%
META	D	-3.95%
AMZN	A	-3.79%
V	C	-3.29%
AVGO	C	-3.05%
MRK	B	-2.45%
ABBV	D	-1.96%
JNJ	F	-1.96%
HD	D	-1.1%
XOM	B	-1.09%
WMT	C	-1.08%
UNH	C	-0.98%
ACN	D	-0.95%
ADBE	D	-0.91%
AMAT	C	-0.79%
PG	A	-0.78%
BMY	F	-0.72%
BKNG	B	-0.71%
TMO	D	-0.69%
CSCO	D	-0.68%
CVX	B	-0.67%
AON	F	-0.66%
GILD	F	-0.66%
KLAC	A	-0.65%
LOW	D	-0.64%
JPM	B	-0.63%
PM	A	-0.62%
MCK	B	-0.62%
KO	A	-0.61%
ORLY	D	-0.6%
LRCX	D	-0.55%
MCD	F	-0.54%
TXN	A	-0.52%
AZO	D	-0.5%
PEP	B	-0.48%
TMUS	B	-0.47%
HLT	D	-0.46%
CAT	D	-0.46%
UNP	C	-0.41%
QCOM	B	-0.4%
VZ	D	-0.39%
LMT	A	-0.36%
MAR	D	-0.35%
IQV	D	-0.35%
ABT	F	-0.35%
COP	C	-0.34%
SHW	D	-0.34%
MPC	D	-0.34%
HCA	D	-0.32%
VRTX	C	-0.31%
VLO	D	-0.31%
SYK	D	-0.3%
SPGI	C	-0.3%
AMT	D	-0.29%
MCHP	B	-0.28%
OTIS	D	-0.27%
REGN	C	-0.27%
HON	C	-0.26%
YUM	C	-0.26%
ZTS	D	-0.25%
NKE	D	-0.25%
IBM	D	-0.24%
T	B	-0.24%
ADP	D	-0.24%
MCO	C	-0.24%
PYPL	C	-0.23%
CSX	D	-0.23%
MMC	C	-0.23%
NFLX	C	-0.23%
CRM	D	-0.23%
MTD	D	-0.23%
IT	D	-0.23%
MO	A	-0.23%
CDW	F	-0.22%
CHTR	F	-0.22%
CMCSA	D	-0.22%
MDLZ	B	-0.21%
HPQ	C	-0.21%
MMM	B	-0.2%
DHI	D	-0.2%
GM	B	-0.2%
PSX	D	-0.2%
FICO	C	-0.19%
EOG	B	-0.19%
NVR	D	-0.19%
NXPI	A	-0.18%
DPZ	B	-0.18%
BLDR	D	-0.18%
ADI	A	-0.18%
SPG	C	-0.17%
DG	D	-0.17%
ROP	D	-0.17%
TDG	A	-0.17%
TGT	D	-0.16%
HSY	B	-0.16%
RTX	A	-0.16%
ITW	D	-0.16%
FCX	B	-0.16%
STZ	D	-0.15%
MET	C	-0.15%
TT	A	-0.15%
URI	D	-0.15%
PHM	B	-0.15%
GD	A	-0.14%
ANET	C	-0.14%
NOC	B	-0.14%
MSI	A	-0.14%
ELV	A	-0.14%
MDT	D	-0.14%
VLTO	A	-0.14%
APH	A	-0.13%
CMI	B	-0.13%
GWW	D	-0.13%
MNST	D	-0.13%
VRSN	F	-0.13%
CB	C	-0.13%
EW	D	-0.13%
OMC	B	-0.13%
CTAS	B	-0.12%
IDXX	D	-0.12%
NUE	F	-0.12%
A	C	-0.12%
FANG	B	-0.12%
UPS	D	-0.11%
FIS	C	-0.11%
GIS	C	-0.11%
WAB	A	-0.11%
ON	F	-0.11%
LULU	F	-0.11%
DVN	B	-0.1%
CI	D	-0.1%
AFL	A	-0.1%
ADM	C	-0.1%
KR	B	-0.1%
KVUE	C	-0.1%
DAL	A	-0.1%
DLTR	F	-0.09%
CBOE	C	-0.09%
ADSK	F	-0.09%
PH	B	-0.09%
MAS	D	-0.09%
KHC	C	-0.09%
LDOS	A	-0.09%
STLD	D	-0.09%
KDP	B	-0.09%
RCL	A	-0.09%
TSCO	B	-0.08%
CTSH	D	-0.08%
DOV	A	-0.08%
FTNT	F	-0.08%
ETN	A	-0.08%
CDNS	D	-0.08%
UAL	B	-0.08%
LYB	C	-0.08%
SNPS	D	-0.08%
ACGL	A	-0.08%
GPC	B	-0.08%
IR	D	-0.08%
DHR	C	-0.08%
CCI	D	-0.08%
EBAY	D	-0.07%
GRMN	A	-0.07%
INCY	D	-0.07%
EFX	D	-0.07%
MTCH	F	-0.07%
FDX	D	-0.07%
PAYX	D	-0.07%
LEN	D	-0.07%
FOXA	B	-0.07%
FDS	D	-0.07%
PSA	D	-0.07%
HAS	B	-0.07%
GEHC	D	-0.07%
DVA	B	-0.07%
HAL	F	-0.07%
CTRA	B	-0.06%
CHD	A	-0.06%
CAH	F	-0.06%
MOH	D	-0.06%
TRGP	B	-0.06%
APA	F	-0.06%
JCI	B	-0.06%
GLW	B	-0.06%
ULTA	F	-0.06%
KEYS	D	-0.06%
EA	F	-0.06%
BG	B	-0.06%
NRG	B	-0.06%
MOS	F	-0.05%
SNA	D	-0.05%
PNC	B	-0.05%
MRO	D	-0.05%
ROK	F	-0.05%
IP	C	-0.05%
HIG	C	-0.05%
CNC	C	-0.05%
VRSK	B	-0.05%
TEL	C	-0.05%
EXPE	F	-0.05%
ODFL	F	-0.05%
CF	F	-0.05%
HPE	D	-0.05%
PNR	C	-0.05%
HUM	F	-0.05%
ALLE	D	-0.05%
MLM	C	-0.05%
BBY	D	-0.05%
J	D	-0.05%
NTAP	B	-0.05%
ED	A	-0.04%
LH	F	-0.04%
HOLX	D	-0.04%
TROW	D	-0.04%
TRV	D	-0.04%
DECK	D	-0.04%
K	B	-0.04%
RF	B	-0.04%
KMI	A	-0.04%
BWA	B	-0.04%
BALL	B	-0.04%
WRB	D	-0.04%
DOC	A	-0.04%
BBWI	C	-0.04%
IPG	D	-0.04%
SWKS	F	-0.04%
AMCR	A	-0.04%
PPG	D	-0.04%
POOL	F	-0.03%
DRI	F	-0.03%
PODD	C	-0.03%
XYL	A	-0.03%
DOW	C	-0.03%
TER	B	-0.03%
JKHY	D	-0.03%
BR	D	-0.03%
GNRC	B	-0.03%
HST	D	-0.03%
MS	A	-0.03%
PEG	A	-0.03%
USB	D	-0.03%
ETSY	F	-0.03%
VTR	B	-0.03%
JBHT	F	-0.03%
TPR	D	-0.03%
AVY	A	-0.03%
VTRS	C	-0.03%
CCL	F	-0.03%
UDR	B	-0.02%
CPT	B	-0.02%
MHK	D	-0.02%
CZR	F	-0.02%
AOS	C	-0.02%
ENPH	F	-0.02%
WY	F	-0.02%
ZBH	D	-0.02%
CMA	B	-0.02%
UHS	D	-0.02%
MGM	F	-0.02%
EQR	A	-0.02%
SJM	F	-0.02%
ATO	A	-0.02%
RHI	D	-0.02%
JBL	D	-0.02%
PFG	C	-0.02%
EXPD	D	-0.02%
MAA	B	-0.02%
CTVA	B	-0.02%
MKC	B	-0.02%
ROL	B	-0.02%
CHRW	C	-0.02%
CE	C	-0.02%
TYL	A	-0.02%
PKG	D	-0.02%
GL	F	-0.02%
FRT	B	-0.02%
WTW	D	-0.01%
ESS	A	-0.01%
KIM	C	-0.01%
LUV	D	-0.01%
QRVO	F	-0.01%
EMN	A	-0.01%
HRL	B	-0.01%
KMX	D	-0.01%
STE	D	-0.01%
BIO	F	-0.01%
NTRS	C	-0.01%
TXT	D	-0.01%
CPB	B	-0.01%
PAYC	F	-0.01%
AVB	A	-0.0%
AIZ	D	-0.0%
RL	D	-0.0%
EPAM	D	-0.0%
IEX	D	-0.0%
FFIV	D	-0.0%
TDY	D	-0.0%
HII	D	-0.0%
CAG	B	-0.0%