PAWZ vs. ARB ETF Comparison
Comparison of ProShares Pet Care ETF (PAWZ) to AltShares Merger Arbitrage ETF (ARB)
PAWZ
ProShares Pet Care ETF
PAWZ Description
The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$56.53
Average Daily Volume
3,069
18
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
$27.95
Average Daily Volume
8,778
44
Performance
Period | PAWZ | ARB |
---|---|---|
30 Days | -4.09% | 0.67% |
60 Days | -2.66% | 1.19% |
90 Days | 7.35% | 2.09% |
12 Months | 30.74% | 6.56% |
1 Overlapping Holdings
Symbol | Grade | Weight in PAWZ | Weight in ARB | Overlap | |
---|---|---|---|---|---|
PETQ | A | 3.85% | 2.14% | 2.14% |
PAWZ Underweight 43 Positions Relative to ARB
Symbol | Grade | Weight | |
---|---|---|---|
MRO | C | -2.76% | |
RCM | A | -2.73% | |
CTLT | D | -2.72% | |
HCP | A | -2.72% | |
SPR | C | -2.68% | |
K | A | -2.67% | |
JNPR | A | -2.66% | |
ANSS | C | -2.57% | |
INFN | B | -2.27% | |
SRCL | A | -2.19% | |
CHX | F | -2.19% | |
ENV | A | -2.17% | |
SILK | A | -2.16% | |
EVRI | A | -2.13% | |
RVNC | C | -2.07% | |
HA | A | -2.02% | |
HES | B | -1.95% | |
DFS | A | -1.9% | |
X | C | -1.85% | |
DO | D | -1.83% | |
ALE | A | -1.81% | |
PRFT | A | -1.81% | |
PWSC | C | -1.81% | |
AXNX | A | -1.81% | |
INST | A | -1.79% | |
VZIO | C | -1.78% | |
AMK | B | -1.78% | |
GTHX | A | -1.72% | |
SRDX | D | -1.4% | |
FBMS | B | -1.16% | |
HTLF | A | -1.15% | |
BALY | A | -1.14% | |
CHUY | B | -1.13% | |
TWKS | A | -1.11% | |
MGRC | A | -1.07% | |
ITI | A | -1.07% | |
SWN | C | -0.94% | |
CALT | C | -0.58% | |
AAN | B | -0.56% | |
CNSL | A | -0.54% | |
AGS | A | -0.53% | |
HAYN | A | -0.53% | |
SRCL | A | -0.5% |
PAWZ: Top Represented Industries & Keywords
ARB: Top Represented Industries & Keywords