SDIV vs. ARB ETF Comparison

Comparison of Global X SuperDividend ETF (SDIV) to AltShares Merger Arbitrage ETF (ARB)
SDIV

Global X SuperDividend ETF

SDIV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.92

Average Daily Volume

233,321

Number of Holdings *

31

* 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

$26.76

Average Daily Volume

22,325

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SDIV ARB
30 Days 2.75% -1.73%
60 Days 5.93% -1.22%
90 Days 6.23% 0.61%
12 Months 12.85% 6.17%
0 Overlapping Holdings
Symbol Grade Weight in SDIV Weight in ARB Overlap
SDIV Overweight 31 Positions Relative to ARB
Symbol Grade Weight
RILY C 1.67%
BWLP B 1.24%
BRY B 1.2%
KNTK B 1.08%
CIVI B 1.05%
MPW C 1.04%
BDN B 1.02%
KRP A 1.01%
GOOD A 1.0%
SBRA B 1.0%
FLNG C 1.0%
HAFN B 1.0%
ECO A 0.99%
NEP C 0.98%
EFC C 0.98%
RC C 0.98%
OHI A 0.97%
ABR C 0.97%
PMT A 0.95%
KREF F 0.94%
ARI F 0.94%
AGNC B 0.93%
STWD C 0.93%
DX C 0.92%
CIM D 0.92%
BRSP F 0.92%
GNL D 0.91%
RWT D 0.91%
CMTG D 0.89%
BXMT F 0.87%
UNIT F 0.84%
SDIV Underweight 32 Positions Relative to ARB
Symbol Grade Weight
PXD B -3.66%
HES B -3.57%
CTLT C -3.52%
ANSS D -3.4%
MDC A -2.74%
AXNX C -2.74%
DOOR A -2.7%
JNPR D -2.68%
CERE A -2.64%
EVBG B -2.08%
VZIO D -2.0%
KAMN A -1.96%
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%
NWLI A -0.66%
CNSL C -0.65%
CSTR A -0.61%
TGAN A -0.52%
ONB A --0.13%
CHRD B --1.89%
COF B --2.2%
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