KCE vs. ARB ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to AltShares Merger Arbitrage ETF (ARB)
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.
Grade (RS Rating)
Last Trade
$106.40
Average Daily Volume
57,745
60
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
$26.65
Average Daily Volume
23,334
32
Performance
| Period | KCE | ARB |
|---|---|---|
| 30 Days | -0.22% | -1.73% |
| 60 Days | 4.00% | -0.61% |
| 90 Days | 7.99% | -0.39% |
| 12 Months | 35.82% | 4.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KCE | Weight in ARB | Overlap |
|---|
KCE Overweight 60 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | 2.0% | |
| SCHW | A | 1.88% | |
| VIRT | A | 1.86% | |
| STEP | B | 1.83% | |
| OWL | A | 1.81% | |
| MS | A | 1.8% | |
| GS | A | 1.8% | |
| IBKR | A | 1.77% | |
| RJF | A | 1.76% | |
| HLNE | B | 1.75% | |
| HOOD | B | 1.74% | |
| STT | A | 1.74% | |
| BK | A | 1.73% | |
| AMP | D | 1.73% | |
| NDAQ | A | 1.73% | |
| FHI | D | 1.72% | |
| AMG | A | 1.72% | |
| NTRS | B | 1.72% | |
| SF | A | 1.71% | |
| TW | C | 1.7% | |
| LPLA | B | 1.7% | |
| CME | C | 1.7% | |
| ARES | A | 1.69% | |
| HLI | B | 1.69% | |
| DFIN | A | 1.68% | |
| IVZ | F | 1.67% | |
| MCO | C | 1.67% | |
| PIPR | B | 1.66% | |
| MC | C | 1.66% | |
| JEF | B | 1.66% | |
| SPGI | D | 1.66% | |
| SEIC | D | 1.65% | |
| ICE | C | 1.64% | |
| TPG | C | 1.64% | |
| KKR | C | 1.64% | |
| SNEX | B | 1.64% | |
| BX | C | 1.64% | |
| MORN | A | 1.64% | |
| EVR | D | 1.63% | |
| JHG | C | 1.63% | |
| CBOE | C | 1.63% | |
| APAM | D | 1.63% | |
| MKTX | F | 1.62% | |
| FDS | D | 1.59% | |
| TROW | D | 1.59% | |
| CG | B | 1.58% | |
| MSCI | F | 1.58% | |
| PJT | C | 1.57% | |
| BSIG | A | 1.55% | |
| BLK | C | 1.54% | |
| BGC | B | 1.53% | |
| BEN | D | 1.53% | |
| VRTS | C | 1.52% | |
| CNS | C | 1.51% | |
| RILY | B | 1.46% | |
| COIN | B | 1.46% | |
| PX | D | 0.9% | |
| AMK | B | 0.62% | |
| LPRO | F | 0.43% | |
| DHIL | C | 0.34% |
KCE Underweight 32 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | A | -3.66% | |
| HES | A | -3.57% | |
| CTLT | D | -3.52% | |
| ANSS | C | -3.4% | |
| MDC | A | -2.74% | |
| AXNX | C | -2.74% | |
| DOOR | A | -2.7% | |
| JNPR | D | -2.68% | |
| CERE | C | -2.64% | |
| EVBG | A | -2.08% | |
| VZIO | C | -2.0% | |
| KAMN | A | -1.96% | |
| DFS | A | -1.89% | |
| CPRI | F | -1.88% | |
| SWN | A | -1.86% | |
| X | F | -1.82% | |
| SP | C | -1.39% | |
| HAYN | A | -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% | |
| NWLI | A | -0.66% | |
| CNSL | D | -0.65% | |
| CSTR | A | -0.61% | |
| TGAN | B | -0.52% | |
| ONB | B | --0.13% | |
| CHRD | A | --1.89% | |
| COF | A | --2.2% |
KCE: Top Represented Industries & Keywords
ARB: Top Represented Industries & Keywords
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