ARB vs. VTWV ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to Vanguard Russell 2000 Value ETF (VTWV)
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
VTWV
Vanguard Russell 2000 Value ETF
VTWV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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
$135.77
Average Daily Volume
25,917
Number of Holdings
*
472
* may have additional holdings in another (foreign) market
Performance
| Period | ARB | VTWV |
|---|---|---|
| 30 Days | -1.73% | -0.70% |
| 60 Days | -1.22% | 1.17% |
| 90 Days | 0.61% | 4.45% |
| 12 Months | 6.17% | 22.45% |
ARB Overweight 27 Positions Relative to VTWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | B | 3.66% | |
| HES | B | 3.57% | |
| CTLT | C | 3.52% | |
| ANSS | D | 3.4% | |
| AXNX | C | 2.74% | |
| DOOR | A | 2.7% | |
| 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% | |
| SP | B | 1.39% | |
| HAYN | C | 1.39% | |
| AMED | D | 1.36% | |
| OLK | D | 1.31% | |
| HA | D | 1.29% | |
| MGRC | D | 1.01% | |
| WRK | A | 0.99% | |
| EGLE | B | 0.73% | |
| TAST | A | 0.69% | |
| CNSL | C | 0.65% | |
| CSTR | A | 0.61% | |
| TGAN | A | 0.52% | |
| COF | B | -2.2% |
ARB Underweight 467 Positions Relative to VTWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | B | -0.53% | |
| CMC | C | -0.51% | |
| MUR | C | -0.49% | |
| MTH | A | -0.48% | |
| TMHC | C | -0.48% | |
| SSB | D | -0.48% | |
| UFPI | C | -0.47% | |
| PBF | C | -0.47% | |
| CIVI | B | -0.46% | |
| MTDR | D | -0.46% | |
| ESNT | D | -0.46% | |
| BCC | D | -0.45% | |
| BRBR | C | -0.43% | |
| SM | B | -0.43% | |
| TRNO | D | -0.43% | |
| BECN | B | -0.41% | |
| SUM | D | -0.4% | |
| JXN | A | -0.39% | |
| CADE | B | -0.39% | |
| CVNA | A | -0.38% | |
| RDN | C | -0.38% | |
| LNW | D | -0.37% | |
| COOP | A | -0.37% | |
| KBH | B | -0.36% | |
| ABG | F | -0.36% | |
| HOMB | A | -0.35% | |
| UBSI | D | -0.35% | |
| KRG | C | -0.35% | |
| SWX | A | -0.35% | |
| KNF | B | -0.34% | |
| SIG | C | -0.33% | |
| AEL | A | -0.33% | |
| GATX | C | -0.33% | |
| GBCI | C | -0.33% | |
| POR | B | -0.32% | |
| HP | F | -0.31% | |
| ACA | B | -0.31% | |
| PTEN | F | -0.3% | |
| GPI | A | -0.3% | |
| HWC | A | -0.3% | |
| ALIT | C | -0.3% | |
| CRC | F | -0.29% | |
| UMBF | B | -0.29% | |
| GT | D | -0.29% | |
| ITGR | D | -0.29% | |
| ETRN | A | -0.29% | |
| MATX | B | -0.29% | |
| AVNT | A | -0.29% | |
| WIRE | A | -0.29% | |
| ZWS | D | -0.29% | |
| MAC | D | -0.28% | |
| ESGR | B | -0.28% | |
| PCH | D | -0.28% | |
| TPH | A | -0.28% | |
| CNX | B | -0.28% | |
| BKH | B | -0.28% | |
| ITRI | A | -0.28% | |
| SLG | B | -0.27% | |
| OGS | B | -0.27% | |
| AMR | D | -0.27% | |
| PECO | D | -0.27% | |
| CLSK | C | -0.27% | |
| PBH | D | -0.27% | |
| IRT | B | -0.27% | |
| AMKR | C | -0.27% | |
| AEO | C | -0.27% | |
| MOG.A | A | -0.27% | |
| MHO | D | -0.27% | |
| EPRT | A | -0.27% | |
| KFY | D | -0.26% | |
| NEOG | F | -0.26% | |
| VLY | D | -0.26% | |
| ALE | A | -0.26% | |
| CRS | A | -0.26% | |
| IOVA | D | -0.26% | |
| APLE | F | -0.26% | |
| NPO | D | -0.26% | |
| SYNA | D | -0.26% | |
| ASGN | D | -0.26% | |
| RUSHA | D | -0.25% | |
| STNG | A | -0.25% | |
| MLI | B | -0.25% | |
| SBRA | B | -0.25% | |
| BXMT | F | -0.25% | |
| LBRT | B | -0.24% | |
| ABCB | B | -0.24% | |
| SR | B | -0.24% | |
| WD | C | -0.24% | |
| SANM | B | -0.24% | |
| ASB | A | -0.24% | |
| REZI | D | -0.24% | |
| UCBI | B | -0.23% | |
| CNO | A | -0.23% | |
| NWE | B | -0.23% | |
| HCC | B | -0.23% | |
| ARCH | D | -0.22% | |
| IIPR | A | -0.22% | |
| GNW | C | -0.22% | |
| TCBI | B | -0.22% | |
| BNL | C | -0.22% | |
| TGNA | D | -0.22% | |
| ANF | C | -0.22% | |
| ADNT | F | -0.22% | |
| IBOC | A | -0.22% | |
| SITC | C | -0.21% | |
| SKYW | A | -0.21% | |
| ABM | B | -0.21% | |
| LIVN | A | -0.21% | |
| HASI | C | -0.21% | |
| VSH | C | -0.21% | |
| PNM | C | -0.21% | |
| CATY | D | -0.2% | |
| AUB | C | -0.2% | |
| KTOS | B | -0.2% | |
| CTRE | B | -0.2% | |
| GHC | B | -0.2% | |
| GMS | C | -0.2% | |
| FBP | A | -0.2% | |
| APG | D | -0.2% | |
| HUBG | C | -0.2% | |
| WSFS | A | -0.2% | |
| AVA | B | -0.2% | |
| GTLS | C | -0.2% | |
| BTU | F | -0.2% | |
| HELE | D | -0.2% | |
| CCS | D | -0.2% | |
| CBU | C | -0.19% | |
| FULT | A | -0.19% | |
| CEIX | F | -0.19% | |
| CRNX | A | -0.19% | |
| AX | A | -0.19% | |
| UNF | F | -0.19% | |
| UEC | B | -0.19% | |
| LXP | D | -0.19% | |
| STRA | A | -0.18% | |
| NHI | A | -0.18% | |
| NMIH | A | -0.18% | |
| CVBF | D | -0.18% | |
| SFNC | D | -0.18% | |
| ABR | C | -0.18% | |
| MQ | D | -0.18% | |
| MTX | A | -0.18% | |
| PRMW | A | -0.18% | |
| BOH | D | -0.18% | |
| JBLU | D | -0.18% | |
| ZD | D | -0.17% | |
| DEI | B | -0.17% | |
| LGIH | D | -0.17% | |
| RAMP | D | -0.17% | |
| GLNG | B | -0.17% | |
| SFBS | C | -0.17% | |
| AROC | B | -0.17% | |
| FIBK | B | -0.17% | |
| MIR | C | -0.17% | |
| PPBI | D | -0.17% | |
| SHO | D | -0.17% | |
| INDB | C | -0.17% | |
| HL | B | -0.17% | |
| MODG | B | -0.17% | |
| FL | F | -0.17% | |
| WGO | F | -0.16% | |
| XRX | F | -0.16% | |
| BANC | C | -0.16% | |
| PRIM | A | -0.16% | |
| FFBC | A | -0.16% | |
| WERN | D | -0.16% | |
| NTLA | F | -0.16% | |
| DBRG | F | -0.16% | |
| EBC | C | -0.16% | |
| SBCF | C | -0.16% | |
| INSW | A | -0.16% | |
| GVA | A | -0.16% | |
| PFSI | A | -0.16% | |
| PATK | D | -0.16% | |
| OSCR | A | -0.16% | |
| DK | F | -0.15% | |
| WAFD | B | -0.15% | |
| TOWN | B | -0.15% | |
| PLUS | C | -0.15% | |
| FCPT | C | -0.15% | |
| TWST | B | -0.15% | |
| UE | B | -0.15% | |
| NJR | B | -0.15% | |
| KMT | D | -0.15% | |
| ATGE | A | -0.15% | |
| DRH | D | -0.15% | |
| TROX | A | -0.15% | |
| SKY | D | -0.15% | |
| AIR | B | -0.15% | |
| UCTT | D | -0.15% | |
| FRME | B | -0.15% | |
| ARCB | F | -0.15% | |
| OMI | F | -0.15% | |
| BKU | B | -0.15% | |
| JELD | B | -0.14% | |
| NEO | D | -0.14% | |
| B | C | -0.14% | |
| CWT | B | -0.14% | |
| MLKN | D | -0.14% | |
| URBN | D | -0.14% | |
| PEB | F | -0.14% | |
| TRN | A | -0.14% | |
| KAR | A | -0.14% | |
| ANDE | B | -0.14% | |
| PSN | D | -0.14% | |
| MYGN | D | -0.14% | |
| RNA | A | -0.14% | |
| VSTO | A | -0.14% | |
| HNI | B | -0.14% | |
| STNE | C | -0.14% | |
| LCII | F | -0.14% | |
| CENTA | C | -0.14% | |
| WOR | D | -0.14% | |
| AZZ | C | -0.14% | |
| EPC | B | -0.14% | |
| CLDX | C | -0.14% | |
| EQC | D | -0.14% | |
| TALO | D | -0.14% | |
| PRK | A | -0.14% | |
| OTTR | B | -0.13% | |
| ODP | C | -0.13% | |
| SCL | D | -0.13% | |
| GEO | B | -0.13% | |
| SNEX | A | -0.13% | |
| OFG | A | -0.13% | |
| AKR | B | -0.13% | |
| WSBC | D | -0.13% | |
| TRMK | A | -0.13% | |
| RNST | C | -0.13% | |
| CWK | C | -0.13% | |
| THS | D | -0.13% | |
| PLAB | C | -0.13% | |
| SATS | B | -0.13% | |
| STC | A | -0.13% | |
| IVT | B | -0.13% | |
| GPOR | C | -0.13% | |
| SMTC | A | -0.13% | |
| MOD | B | -0.13% | |
| CXW | C | -0.13% | |
| ENVA | B | -0.13% | |
| VECO | B | -0.13% | |
| SJW | D | -0.13% | |
| TEX | D | -0.13% | |
| PDCO | F | -0.13% | |
| RLJ | D | -0.13% | |
| HLX | B | -0.12% | |
| COHU | F | -0.12% | |
| DHT | A | -0.12% | |
| MC | D | -0.12% | |
| LUMN | F | -0.12% | |
| ROIC | D | -0.12% | |
| ARI | F | -0.12% | |
| XHR | B | -0.12% | |
| TTMI | A | -0.12% | |
| TDS | D | -0.12% | |
| GOGL | A | -0.12% | |
| GBX | B | -0.12% | |
| EYE | D | -0.12% | |
| DNOW | D | -0.12% | |
| AGIO | A | -0.12% | |
| OPEN | F | -0.12% | |
| VCYT | D | -0.12% | |
| LZB | F | -0.12% | |
| SKT | D | -0.12% | |
| BANR | B | -0.12% | |
| IBTX | D | -0.12% | |
| GEF | D | -0.12% | |
| BANF | B | -0.12% | |
| DAN | C | -0.12% | |
| HLNE | A | -0.12% | |
| MGEE | A | -0.11% | |
| FBNC | F | -0.11% | |
| KN | B | -0.11% | |
| SQSP | B | -0.11% | |
| NTB | A | -0.11% | |
| NAVI | D | -0.11% | |
| BGC | B | -0.11% | |
| RC | C | -0.11% | |
| CNNE | D | -0.11% | |
| HTH | C | -0.11% | |
| BDC | C | -0.11% | |
| EFSC | C | -0.11% | |
| HTLF | A | -0.11% | |
| VRTS | D | -0.11% | |
| NTCT | F | -0.11% | |
| NWBI | C | -0.11% | |
| AGM | A | -0.11% | |
| JBGS | F | -0.11% | |
| NMRK | D | -0.11% | |
| GNL | D | -0.11% | |
| KURA | D | -0.11% | |
| CODI | D | -0.11% | |
| SFL | A | -0.11% | |
| AMWD | D | -0.11% | |
| CUBI | D | -0.11% | |
| HMN | A | -0.11% | |
| NBTB | B | -0.11% | |
| LKFN | D | -0.11% | |
| PMT | A | -0.1% | |
| ORA | C | -0.1% | |
| KNTK | B | -0.1% | |
| GTY | C | -0.1% | |
| MSGE | A | -0.1% | |
| RRR | D | -0.1% | |
| OUT | D | -0.1% | |
| POWL | B | -0.1% | |
| VGR | F | -0.1% | |
| FBK | B | -0.1% | |
| ESRT | D | -0.1% | |
| HOPE | D | -0.1% | |
| LTC | A | -0.1% | |
| NBHC | C | -0.1% | |
| CDE | B | -0.1% | |
| NWN | B | -0.1% | |
| MCY | A | -0.1% | |
| DO | D | -0.1% | |
| RXRX | F | -0.1% | |
| CHCO | B | -0.1% | |
| TNK | B | -0.1% | |
| UNIT | F | -0.1% | |
| CAL | D | -0.1% | |
| LOB | F | -0.1% | |
| FCF | B | -0.1% | |
| PRDO | A | -0.09% | |
| BMBL | F | -0.09% | |
| EIG | D | -0.09% | |
| ESE | B | -0.09% | |
| RVMD | A | -0.09% | |
| GFF | C | -0.09% | |
| AIV | B | -0.09% | |
| SAFT | C | -0.09% | |
| FDMT | D | -0.09% | |
| NHC | D | -0.09% | |
| ALEX | C | -0.09% | |
| DYN | D | -0.09% | |
| ACMR | D | -0.09% | |
| GIII | D | -0.09% | |
| SCS | D | -0.09% | |
| NNI | A | -0.09% | |
| STBA | B | -0.09% | |
| BKD | A | -0.09% | |
| PRG | B | -0.09% | |
| UVV | B | -0.09% | |
| LADR | A | -0.09% | |
| BUSE | B | -0.09% | |
| PARR | F | -0.09% | |
| CMCO | C | -0.09% | |
| ONTO | A | -0.09% | |
| NX | D | -0.09% | |
| NTST | C | -0.09% | |
| PRAA | C | -0.08% | |
| SASR | D | -0.08% | |
| SRRK | C | -0.08% | |
| IDYA | D | -0.08% | |
| KW | C | -0.08% | |
| PLYM | F | -0.08% | |
| PEBO | B | -0.08% | |
| WINA | C | -0.08% | |
| VSEC | A | -0.08% | |
| EWTX | B | -0.08% | |
| LGND | D | -0.08% | |
| CIM | D | -0.08% | |
| LESL | F | -0.08% | |
| GRBK | C | -0.08% | |
| TARS | C | -0.08% | |
| PFS | B | -0.08% | |
| SGH | F | -0.08% | |
| ECPG | D | -0.08% | |
| TNC | D | -0.08% | |
| CCOI | F | -0.08% | |
| WMK | D | -0.08% | |
| BHE | A | -0.08% | |
| ALGT | F | -0.08% | |
| AAT | B | -0.08% | |
| ROCK | D | -0.08% | |
| VBTX | B | -0.08% | |
| SCSC | C | -0.08% | |
| CSTM | D | -0.08% | |
| BXC | D | -0.08% | |
| BBIO | F | -0.08% | |
| IMKTA | F | -0.08% | |
| WS | C | -0.08% | |
| DEA | C | -0.08% | |
| PAGS | D | -0.08% | |
| TRS | B | -0.08% | |
| ICHR | D | -0.08% | |
| PRM | B | -0.08% | |
| KOP | F | -0.08% | |
| SVC | F | -0.08% | |
| XPRO | B | -0.08% | |
| GPRE | F | -0.08% | |
| NIC | C | -0.08% | |
| TCBK | B | -0.08% | |
| PAR | C | -0.08% | |
| VERV | F | -0.07% | |
| BRKL | D | -0.07% | |
| CASH | B | -0.07% | |
| FDP | D | -0.07% | |
| WABC | B | -0.07% | |
| RYI | F | -0.07% | |
| EFC | C | -0.07% | |
| BGS | B | -0.07% | |
| CMTG | D | -0.07% | |
| BRSP | F | -0.07% | |
| SANA | C | -0.07% | |
| MDXG | D | -0.07% | |
| HPP | F | -0.07% | |
| VERA | C | -0.07% | |
| DLX | A | -0.07% | |
| ASPN | A | -0.07% | |
| DNUT | F | -0.07% | |
| AVNS | D | -0.07% | |
| OBK | B | -0.07% | |
| RPAY | B | -0.07% | |
| ACT | A | -0.07% | |
| PRLB | F | -0.07% | |
| MNRO | F | -0.07% | |
| SXC | D | -0.07% | |
| SLCA | A | -0.07% | |
| LC | B | -0.07% | |
| OCFC | C | -0.07% | |
| LILAK | B | -0.07% | |
| TILE | C | -0.07% | |
| SCHL | D | -0.07% | |
| BZH | D | -0.07% | |
| THR | A | -0.07% | |
| TGI | D | -0.07% | |
| GABC | D | -0.07% | |
| PFBC | A | -0.07% | |
| BLBD | C | -0.07% | |
| ASTE | F | -0.07% | |
| JOBY | D | -0.07% | |
| BHLB | B | -0.07% | |
| MATV | A | -0.07% | |
| QCRH | C | -0.07% | |
| AUR | B | -0.07% | |
| SWBI | A | -0.06% | |
| SKWD | B | -0.06% | |
| FBMS | D | -0.06% | |
| FA | A | -0.06% | |
| INVA | B | -0.06% | |
| NAT | D | -0.06% | |
| PUBM | A | -0.06% | |
| APOG | A | -0.06% | |
| BFC | D | -0.06% | |
| ECVT | F | -0.06% | |
| BLX | A | -0.06% | |
| BDN | B | -0.06% | |
| SPNT | C | -0.06% | |
| UMH | C | -0.06% | |
| CPK | B | -0.06% | |
| KLIC | D | -0.06% | |
| RWT | D | -0.06% | |
| SBSI | D | -0.06% | |
| SAH | B | -0.06% | |
| MGNI | D | -0.06% | |
| AXL | C | -0.06% | |
| MD | D | -0.06% | |
| SHEN | F | -0.06% | |
| CRK | C | -0.06% | |
| ADUS | C | -0.06% | |
| GNK | A | -0.06% | |
| SRCE | B | -0.06% | |
| CSR | A | -0.06% | |
| RGNX | F | -0.06% | |
| PGRE | B | -0.06% | |
| PDM | B | -0.06% |
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
VTWV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Oil & Gas E&P
Building Materials
REIT - Retail
Residential Construction
Shipping & Ports
Diversified Industrials
REIT - Office
REIT - Hotel & Motel
Semiconductor Equipment & Materials
Software - Application
Savings & Cooperative Banks
Asset Management
Coal
Credit Services
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Gas
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