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
31
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
32
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% |
SDIV: Top Represented Industries & Keywords
ARB: Top Represented Industries & Keywords