BULD vs. ARB ETF Comparison
Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to AltShares Merger Arbitrage ETF (ARB)
BULD
Pacer BlueStar Engineering the Future ETF
BULD Description
The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.92
Average Daily Volume
146
25
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
$27.94
Average Daily Volume
11,353
43
Performance
Period | BULD | ARB |
---|---|---|
30 Days | 6.46% | 0.17% |
60 Days | 3.35% | 0.43% |
90 Days | 0.76% | 1.37% |
12 Months | 9.34% | 5.64% |
1 Overlapping Holdings
Symbol | Grade | Weight in BULD | Weight in ARB | Overlap | |
---|---|---|---|---|---|
ANSS | B | 4.86% | 2.57% | 2.57% |
BULD Overweight 24 Positions Relative to ARB
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | A | 11.5% | |
PRLB | A | 5.64% | |
ASML | F | 5.47% | |
SSYS | C | 4.81% | |
FARO | B | 4.8% | |
AMAT | F | 4.58% | |
PTC | A | 3.45% | |
LRCX | F | 3.24% | |
DDD | C | 3.14% | |
KLAC | D | 2.99% | |
NNDM | F | 2.88% | |
EMR | A | 2.76% | |
BSY | D | 1.76% | |
ROK | B | 1.23% | |
TDY | B | 0.77% | |
ALTR | B | 0.7% | |
TER | D | 0.6% | |
LECO | B | 0.56% | |
MTLS | B | 0.51% | |
ONTO | D | 0.34% | |
CGNX | C | 0.34% | |
AMBA | B | 0.23% | |
KLIC | B | 0.22% | |
ACLS | F | 0.15% |
BULD Underweight 42 Positions Relative to ARB
Symbol | Grade | Weight | |
---|---|---|---|
MRO | B | -2.76% | |
RCM | F | -2.73% | |
CTLT | B | -2.72% | |
HCP | B | -2.72% | |
SPR | D | -2.68% | |
K | A | -2.67% | |
JNPR | F | -2.66% | |
INFN | C | -2.27% | |
SRCL | C | -2.19% | |
CHX | C | -2.19% | |
ENV | B | -2.17% | |
SILK | F | -2.16% | |
PETQ | D | -2.14% | |
EVRI | A | -2.13% | |
RVNC | F | -2.07% | |
HA | D | -2.02% | |
HES | B | -1.95% | |
DFS | B | -1.9% | |
X | C | -1.85% | |
DO | D | -1.83% | |
ALE | A | -1.81% | |
PRFT | D | -1.81% | |
PWSC | C | -1.81% | |
AXNX | C | -1.81% | |
INST | C | -1.79% | |
VZIO | A | -1.78% | |
AMK | D | -1.78% | |
GTHX | D | -1.72% | |
SRDX | B | -1.4% | |
FBMS | B | -1.16% | |
HTLF | B | -1.15% | |
BALY | C | -1.14% | |
CHUY | D | -1.13% | |
TWKS | D | -1.11% | |
MGRC | B | -1.07% | |
SWN | D | -0.94% | |
CALT | D | -0.58% | |
AAN | D | -0.56% | |
CNSL | C | -0.54% | |
AGS | A | -0.53% | |
HAYN | C | -0.53% | |
SRCL | C | -0.5% |
BULD: Top Represented Industries & Keywords
ARB: Top Represented Industries & Keywords