BPAY vs. ARB ETF Comparison
Comparison of BlackRock Future Financial and Technology ETF (BPAY) to AltShares Merger Arbitrage ETF (ARB)
BPAY
BlackRock Future Financial and Technology ETF
BPAY Description
The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.
Grade (RS Rating)
Last Trade
$26.85
Average Daily Volume
205
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
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
Performance
| Period | BPAY | ARB |
|---|---|---|
| 30 Days | 5.10% | 0.04% |
| 60 Days | 7.31% | 0.20% |
| 90 Days | 8.71% | 1.26% |
| 12 Months | 31.95% | 5.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BPAY | Weight in ARB | Overlap | |
|---|---|---|---|---|---|
| DFS | B | 6.11% | 1.9% | 1.9% |
BPAY Overweight 21 Positions Relative to ARB
BPAY Underweight 42 Positions Relative to ARB
| 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% | |
| ENV | B | -2.17% | |
| SILK | A | -2.16% | |
| PETQ | A | -2.14% | |
| EVRI | A | -2.13% | |
| RVNC | F | -2.07% | |
| HA | A | -2.02% | |
| HES | B | -1.95% | |
| X | B | -1.85% | |
| DO | D | -1.83% | |
| ALE | A | -1.81% | |
| PRFT | B | -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% | |
| CHUY | B | -1.13% | |
| 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% | |
| HAYN | A | -0.53% | |
| SRCL | B | -0.5% |
BPAY: Top Represented Industries & Keywords
Industries:
Credit Services
Business Services
Savings & Cooperative Banks
Software - Application
Software - Infrastructure
Banks - Diversified
Banks - Regional - US
Capital Markets
Conglomerates
Insurance - Property & Casualty
Keywords:
Payment Systems
S&P 500
Debit Card
Bank
Credit Card
Banking
E-Commerce
Mobile Payments
Payment Card
Payment Processing
Payment Solutions
Transaction Processing
Transaction Processing Services
Card Processing
Commercial Bank
Deposit Products
Digital Wallet
E Commerce
Fintech
Online Payments
ARB: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Specialty & Generic
Oil & Gas E&P
Software - Application
Banks - Regional - US
Biotechnology
Communication Equipment
Gambling
Information Technology Services
Medical Devices
Rental & Leasing Services
Aerospace & Defense
Airlines
Asset Management
Capital Markets
Consumer Electronics
Credit Services
Diagnostics & Research
Health Information Services
Metal Fabrication
Oil & Gas Drilling
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