ARB vs. VTI ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to Vanguard Total Stock Market ETF (VTI)
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
$26.72
Average Daily Volume
21,777
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
VTI
Vanguard Total Stock Market ETF
VTI Description
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.Grade (RS Rating)
Last Trade
$251.78
Average Daily Volume
3,122,487
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | ARB | VTI |
|---|---|---|
| 30 Days | -1.67% | -3.06% |
| 60 Days | -0.47% | 0.57% |
| 90 Days | -0.12% | 4.35% |
| 12 Months | 4.12% | 25.00% |
ARB Overweight 27 Positions Relative to VTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTLT | C | 3.52% | |
| MDC | A | 2.74% | |
| AXNX | D | 2.74% | |
| DOOR | A | 2.7% | |
| JNPR | D | 2.68% | |
| CERE | A | 2.64% | |
| EVBG | B | 2.08% | |
| VZIO | C | 2.0% | |
| KAMN | A | 1.96% | |
| CPRI | F | 1.88% | |
| SWN | A | 1.86% | |
| X | D | 1.82% | |
| SP | B | 1.39% | |
| HAYN | A | 1.39% | |
| AMED | D | 1.36% | |
| OLK | C | 1.31% | |
| HA | D | 1.29% | |
| MGRC | C | 1.01% | |
| WRK | B | 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 | B | -0.13% | |
| CHRD | A | -1.89% |
ARB Underweight 489 Positions Relative to VTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.12% | |
| AAPL | F | -4.93% | |
| NVDA | B | -4.2% | |
| AMZN | A | -3.3% | |
| META | D | -2.09% | |
| GOOGL | A | -1.74% | |
| BRK.A | D | -1.46% | |
| GOOG | A | -1.44% | |
| LLY | D | -1.3% | |
| AVGO | B | -1.22% | |
| JPM | B | -1.13% | |
| TSLA | D | -0.93% | |
| UNH | C | -0.9% | |
| XOM | B | -0.9% | |
| V | C | -0.86% | |
| MA | C | -0.79% | |
| JNJ | F | -0.75% | |
| HD | C | -0.75% | |
| PG | A | -0.75% | |
| MRK | A | -0.66% | |
| COST | B | -0.64% | |
| ABBV | D | -0.63% | |
| AMD | C | -0.57% | |
| CVX | A | -0.55% | |
| CRM | D | -0.54% | |
| WMT | A | -0.52% | |
| NFLX | D | -0.51% | |
| BAC | A | -0.5% | |
| PEP | A | -0.47% | |
| KO | A | -0.46% | |
| ADBE | D | -0.45% | |
| DIS | D | -0.44% | |
| LIN | D | -0.44% | |
| ACN | F | -0.43% | |
| TMO | B | -0.43% | |
| ORCL | C | -0.41% | |
| WFC | A | -0.41% | |
| MCD | D | -0.4% | |
| ABT | C | -0.39% | |
| INTC | F | -0.37% | |
| QCOM | B | -0.37% | |
| GE | A | -0.36% | |
| CSCO | D | -0.36% | |
| CAT | B | -0.36% | |
| AMAT | B | -0.34% | |
| CMCSA | F | -0.34% | |
| INTU | C | -0.34% | |
| IBM | D | -0.34% | |
| DHR | C | -0.33% | |
| NOW | D | -0.31% | |
| PFE | F | -0.31% | |
| TXN | B | -0.31% | |
| VZ | D | -0.31% | |
| UBER | D | -0.3% | |
| AMGN | D | -0.3% | |
| LOW | C | -0.29% | |
| COP | A | -0.29% | |
| UNP | C | -0.29% | |
| ISRG | C | -0.28% | |
| PM | A | -0.28% | |
| MU | A | -0.26% | |
| SPGI | C | -0.26% | |
| HON | C | -0.26% | |
| T | C | -0.25% | |
| LRCX | C | -0.25% | |
| NEE | A | -0.25% | |
| RTX | A | -0.25% | |
| PLD | F | -0.24% | |
| ELV | A | -0.24% | |
| PGR | B | -0.24% | |
| SYK | C | -0.24% | |
| BKNG | C | -0.24% | |
| GS | A | -0.24% | |
| ETN | A | -0.24% | |
| AXP | A | -0.23% | |
| MS | A | -0.23% | |
| TJX | C | -0.23% | |
| MDT | D | -0.23% | |
| BLK | C | -0.23% | |
| BA | F | -0.23% | |
| LMT | A | -0.22% | |
| C | A | -0.22% | |
| NKE | F | -0.22% | |
| CB | D | -0.21% | |
| CI | A | -0.21% | |
| UPS | D | -0.21% | |
| VRTX | C | -0.21% | |
| DE | B | -0.21% | |
| BMY | F | -0.21% | |
| CVS | F | -0.2% | |
| BSX | A | -0.2% | |
| MMC | D | -0.2% | |
| ADP | D | -0.2% | |
| SCHW | A | -0.2% | |
| SBUX | F | -0.2% | |
| KLAC | B | -0.19% | |
| BX | C | -0.19% | |
| ADI | A | -0.19% | |
| REGN | D | -0.19% | |
| GILD | F | -0.18% | |
| PANW | B | -0.18% | |
| AMT | F | -0.18% | |
| MDLZ | B | -0.18% | |
| CDNS | D | -0.17% | |
| WM | B | -0.17% | |
| TMUS | B | -0.17% | |
| SNPS | C | -0.17% | |
| SHW | D | -0.16% | |
| CMG | A | -0.16% | |
| TGT | B | -0.16% | |
| CL | A | -0.15% | |
| EOG | A | -0.15% | |
| DUK | A | -0.15% | |
| ITW | D | -0.15% | |
| MPC | B | -0.15% | |
| MO | A | -0.15% | |
| CME | D | -0.15% | |
| EQIX | F | -0.15% | |
| SO | A | -0.15% | |
| SLB | F | -0.15% | |
| ICE | C | -0.15% | |
| APH | A | -0.14% | |
| GD | B | -0.14% | |
| USB | C | -0.14% | |
| ZTS | D | -0.14% | |
| PSX | B | -0.14% | |
| MCK | A | -0.14% | |
| PH | A | -0.14% | |
| BDX | F | -0.14% | |
| PYPL | A | -0.14% | |
| ANET | C | -0.14% | |
| CSX | D | -0.14% | |
| CRWD | C | -0.14% | |
| PNC | A | -0.13% | |
| NOC | A | -0.13% | |
| PCAR | D | -0.13% | |
| EMR | C | -0.13% | |
| TDG | A | -0.13% | |
| FDX | B | -0.13% | |
| HCA | D | -0.13% | |
| ORLY | D | -0.13% | |
| KKR | C | -0.13% | |
| FCX | A | -0.13% | |
| TT | A | -0.13% | |
| MSI | A | -0.12% | |
| CEG | A | -0.12% | |
| CTAS | A | -0.12% | |
| ECL | C | -0.12% | |
| ROP | D | -0.12% | |
| MCO | D | -0.12% | |
| MRVL | C | -0.12% | |
| ABNB | B | -0.12% | |
| AON | D | -0.12% | |
| HLT | C | -0.11% | |
| APD | C | -0.11% | |
| AJG | D | -0.11% | |
| AZO | D | -0.11% | |
| ADSK | F | -0.11% | |
| VLO | B | -0.11% | |
| WDAY | F | -0.11% | |
| EW | D | -0.11% | |
| NSC | D | -0.11% | |
| MAR | D | -0.11% | |
| MMM | A | -0.11% | |
| SPG | C | -0.1% | |
| NUE | D | -0.1% | |
| DHI | D | -0.1% | |
| COIN | B | -0.1% | |
| ROST | C | -0.1% | |
| AFL | B | -0.1% | |
| CARR | A | -0.1% | |
| SMCI | C | -0.1% | |
| CPRT | B | -0.1% | |
| TFC | A | -0.1% | |
| F | B | -0.1% | |
| GM | A | -0.1% | |
| TRV | D | -0.1% | |
| WELL | A | -0.1% | |
| AIG | B | -0.1% | |
| DXCM | B | -0.1% | |
| KMB | A | -0.09% | |
| BK | A | -0.09% | |
| PCG | A | -0.09% | |
| FIS | B | -0.09% | |
| AMP | D | -0.09% | |
| FAST | C | -0.09% | |
| AEP | A | -0.09% | |
| WCN | D | -0.09% | |
| JCI | A | -0.09% | |
| APO | B | -0.09% | |
| FTNT | D | -0.09% | |
| TEL | D | -0.09% | |
| STZ | A | -0.09% | |
| DLR | B | -0.09% | |
| IDXX | D | -0.09% | |
| LULU | D | -0.09% | |
| GWW | D | -0.09% | |
| SRE | B | -0.09% | |
| MET | D | -0.09% | |
| ALL | A | -0.09% | |
| CCI | F | -0.09% | |
| PSA | D | -0.09% | |
| IQV | C | -0.09% | |
| PLTR | C | -0.09% | |
| O | A | -0.09% | |
| OKE | A | -0.09% | |
| SQ | C | -0.09% | |
| WMB | A | -0.09% | |
| SNOW | D | -0.09% | |
| MCHP | A | -0.09% | |
| URI | B | -0.09% | |
| IR | B | -0.08% | |
| TTD | B | -0.08% | |
| LEN | C | -0.08% | |
| DASH | B | -0.08% | |
| RSG | A | -0.08% | |
| GEHC | C | -0.08% | |
| CSGP | B | -0.08% | |
| PAYX | D | -0.08% | |
| GIS | A | -0.08% | |
| OXY | A | -0.08% | |
| CMI | B | -0.08% | |
| OTIS | D | -0.08% | |
| SYY | C | -0.08% | |
| LHX | A | -0.08% | |
| CTVA | C | -0.08% | |
| DOW | B | -0.08% | |
| D | A | -0.08% | |
| NEM | A | -0.08% | |
| HUM | F | -0.08% | |
| CNC | D | -0.08% | |
| PRU | C | -0.08% | |
| MSCI | F | -0.08% | |
| AME | D | -0.08% | |
| A | C | -0.08% | |
| ODFL | F | -0.08% | |
| MNST | D | -0.08% | |
| PEG | A | -0.07% | |
| BKR | B | -0.07% | |
| ADM | B | -0.07% | |
| DDOG | B | -0.07% | |
| VEEV | D | -0.07% | |
| VRSK | D | -0.07% | |
| EL | B | -0.07% | |
| PPG | D | -0.07% | |
| CDW | C | -0.07% | |
| DG | D | -0.07% | |
| KMI | A | -0.07% | |
| FANG | A | -0.07% | |
| IT | D | -0.07% | |
| EA | D | -0.07% | |
| LNG | B | -0.07% | |
| VMC | C | -0.07% | |
| CTSH | D | -0.07% | |
| MRNA | B | -0.07% | |
| KR | B | -0.07% | |
| KVUE | F | -0.07% | |
| EXC | B | -0.07% | |
| PWR | A | -0.07% | |
| MLM | A | -0.07% | |
| YUM | A | -0.07% | |
| EFX | D | -0.07% | |
| ROK | D | -0.07% | |
| HWM | B | -0.06% | |
| WTW | D | -0.06% | |
| CBRE | C | -0.06% | |
| VICI | D | -0.06% | |
| TSCO | A | -0.06% | |
| HPQ | D | -0.06% | |
| MTD | C | -0.06% | |
| DD | A | -0.06% | |
| HSY | F | -0.06% | |
| WST | D | -0.06% | |
| RMD | B | -0.06% | |
| KHC | A | -0.06% | |
| FICO | D | -0.06% | |
| VRT | A | -0.06% | |
| XEL | B | -0.06% | |
| FTV | D | -0.06% | |
| HUBS | B | -0.06% | |
| RCL | A | -0.06% | |
| DAL | A | -0.06% | |
| HIG | D | -0.06% | |
| TEAM | F | -0.06% | |
| MPWR | C | -0.06% | |
| EXR | D | -0.06% | |
| XYL | A | -0.06% | |
| KDP | A | -0.06% | |
| BIIB | D | -0.06% | |
| ED | A | -0.06% | |
| ON | D | -0.06% | |
| HAL | B | -0.06% | |
| DVN | A | -0.06% | |
| ACGL | B | -0.06% | |
| HPE | A | -0.05% | |
| SBAC | F | -0.05% | |
| IRM | B | -0.05% | |
| AWK | C | -0.05% | |
| ALGN | C | -0.05% | |
| MOH | F | -0.05% | |
| BR | D | -0.05% | |
| RJF | B | -0.05% | |
| MTB | A | -0.05% | |
| DECK | C | -0.05% | |
| NVR | D | -0.05% | |
| MDB | C | -0.05% | |
| DOV | A | -0.05% | |
| VST | A | -0.05% | |
| TRGP | A | -0.05% | |
| TTWO | D | -0.05% | |
| GLW | C | -0.05% | |
| FITB | A | -0.05% | |
| ULTA | F | -0.05% | |
| BLDR | C | -0.05% | |
| PHM | B | -0.05% | |
| CHD | A | -0.05% | |
| MSTR | D | -0.05% | |
| WAB | A | -0.05% | |
| WEC | B | -0.05% | |
| WY | D | -0.05% | |
| AVB | A | -0.05% | |
| LYB | B | -0.05% | |
| GPN | C | -0.05% | |
| EIX | A | -0.05% | |
| NDAQ | B | -0.05% | |
| CAH | D | -0.05% | |
| TROW | C | -0.05% | |
| KEYS | C | -0.05% | |
| EBAY | A | -0.05% | |
| CHTR | F | -0.05% | |
| DELL | A | -0.05% | |
| NET | C | -0.05% | |
| ZBH | F | -0.05% | |
| DLTR | F | -0.05% | |
| CNP | A | -0.04% | |
| ATO | A | -0.04% | |
| AVY | B | -0.04% | |
| TYL | A | -0.04% | |
| EXPE | B | -0.04% | |
| HOLX | B | -0.04% | |
| LH | F | -0.04% | |
| IEX | D | -0.04% | |
| TXT | B | -0.04% | |
| CE | C | -0.04% | |
| CSL | A | -0.04% | |
| ALNY | F | -0.04% | |
| CLX | C | -0.04% | |
| MKL | D | -0.04% | |
| RS | D | -0.04% | |
| OMC | A | -0.04% | |
| WBD | F | -0.04% | |
| BAH | C | -0.04% | |
| MKC | A | -0.04% | |
| J | C | -0.04% | |
| CBOE | D | -0.04% | |
| DKNG | C | -0.04% | |
| AEE | B | -0.04% | |
| CINF | B | -0.04% | |
| LVS | F | -0.04% | |
| STX | C | -0.04% | |
| RF | B | -0.04% | |
| DTE | B | -0.04% | |
| LPLA | B | -0.04% | |
| CTRA | A | -0.04% | |
| DRI | C | -0.04% | |
| BRO | D | -0.04% | |
| HBAN | A | -0.04% | |
| PPL | A | -0.04% | |
| TDY | D | -0.04% | |
| WAT | C | -0.04% | |
| WSM | B | -0.04% | |
| PFG | D | -0.04% | |
| PINS | C | -0.04% | |
| INVH | B | -0.04% | |
| VLTO | A | -0.04% | |
| ES | A | -0.04% | |
| FE | A | -0.04% | |
| ENTG | C | -0.04% | |
| RBLX | D | -0.04% | |
| BRK.A | D | -0.04% | |
| BALL | A | -0.04% | |
| PTC | C | -0.04% | |
| GPC | A | -0.04% | |
| NTAP | A | -0.04% | |
| BAX | C | -0.04% | |
| ILMN | D | -0.04% | |
| IFF | A | -0.04% | |
| STT | B | -0.04% | |
| ARES | B | -0.04% | |
| WDC | A | -0.04% | |
| STE | D | -0.04% | |
| HUBB | A | -0.04% | |
| AXON | B | -0.04% | |
| APTV | F | -0.04% | |
| ETR | A | -0.04% | |
| ARE | D | -0.04% | |
| GRMN | A | -0.04% | |
| EQR | A | -0.04% | |
| STLD | D | -0.04% | |
| WMS | C | -0.03% | |
| ACM | A | -0.03% | |
| TOL | B | -0.03% | |
| XPO | D | -0.03% | |
| ROL | B | -0.03% | |
| IP | F | -0.03% | |
| SSNC | C | -0.03% | |
| NBIX | C | -0.03% | |
| FNF | C | -0.03% | |
| KMX | D | -0.03% | |
| RBA | C | -0.03% | |
| CRL | D | -0.03% | |
| BLD | C | -0.03% | |
| PNR | C | -0.03% | |
| NDSN | D | -0.03% | |
| OVV | A | -0.03% | |
| CAG | A | -0.03% | |
| LKQ | F | -0.03% | |
| VTRS | C | -0.03% | |
| CELH | C | -0.03% | |
| OC | A | -0.03% | |
| L | C | -0.03% | |
| HST | D | -0.03% | |
| WSO | A | -0.03% | |
| LECO | D | -0.03% | |
| BG | B | -0.03% | |
| DGX | A | -0.03% | |
| POOL | C | -0.03% | |
| KEY | C | -0.03% | |
| NTNX | C | -0.03% | |
| BURL | C | -0.03% | |
| WBA | F | -0.03% | |
| SWK | D | -0.03% | |
| ZM | D | -0.03% | |
| LW | D | -0.03% | |
| MAA | C | -0.03% | |
| NRG | A | -0.03% | |
| RPM | D | -0.03% | |
| MANH | F | -0.03% | |
| TRU | C | -0.03% | |
| ALB | F | -0.03% | |
| HEI | A | -0.03% | |
| SAIA | F | -0.03% | |
| ZBRA | B | -0.03% | |
| ENPH | D | -0.03% | |
| LII | B | -0.03% | |
| SNA | D | -0.03% | |
| K | A | -0.03% | |
| PSTG | A | -0.03% | |
| GGG | D | -0.03% | |
| CF | C | -0.03% | |
| ESS | A | -0.03% | |
| UAL | A | -0.03% | |
| CFG | A | -0.03% | |
| BBY | D | -0.03% | |
| EPAM | F | -0.03% | |
| TRMB | C | -0.03% | |
| SUI | D | -0.03% | |
| JBL | F | -0.03% | |
| VRSN | F | -0.03% | |
| EQT | A | -0.03% | |
| MRO | B | -0.03% | |
| AKAM | D | -0.03% | |
| CCL | D | -0.03% | |
| BMRN | D | -0.03% | |
| JBHT | F | -0.03% | |
| EME | A | -0.03% | |
| OKTA | D | -0.03% | |
| TSN | A | -0.03% | |
| GDDY | A | -0.03% | |
| PKG | D | -0.03% | |
| LYV | D | -0.03% | |
| WRB | D | -0.03% | |
| FSLR | A | -0.03% | |
| ZS | D | -0.03% | |
| EG | D | -0.03% | |
| FDS | D | -0.03% | |
| TER | B | -0.03% | |
| MAS | D | -0.03% | |
| AVTR | D | -0.03% | |
| SWKS | B | -0.03% | |
| NTRS | B | -0.03% | |
| DPZ | A | -0.03% | |
| LUV | F | -0.03% | |
| SYF | A | -0.03% | |
| VTR | B | -0.03% | |
| FCNCA | A | -0.03% | |
| CMS | A | -0.03% | |
| EXPD | D | -0.03% | |
| LDOS | A | -0.03% |
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
VTI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Asset Management
Banks - Regional - US
Aerospace & Defense
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Insurance - Property & Casualty
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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