ARB vs. ACWI ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to iShares MSCI ACWI Index Fund (ACWI)
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
$27.87
Average Daily Volume
9,714
45
ACWI
iShares MSCI ACWI Index Fund
ACWI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.Grade (RS Rating)
Last Trade
$118.23
Average Daily Volume
2,609,421
597
Performance
Period | ARB | ACWI |
---|---|---|
30 Days | 1.16% | 2.22% |
60 Days | 2.40% | 4.18% |
90 Days | 3.93% | 5.42% |
12 Months | 6.62% | 26.84% |
9 Overlapping Holdings
ARB Overweight 36 Positions Relative to ACWI
Symbol | Grade | Weight | |
---|---|---|---|
AIRC | A | 3.34% | |
HCP | B | 3.33% | |
WIRE | A | 2.76% | |
HIBB | A | 2.69% | |
PRFT | B | 2.69% | |
EDR | A | 2.67% | |
CHX | F | 2.56% | |
ETRN | D | 2.51% | |
ALE | B | 2.09% | |
AXNX | B | 2.09% | |
VZIO | B | 1.99% | |
EVBG | B | 1.98% | |
X | F | 1.89% | |
CERE | A | 1.88% | |
HTLF | B | 1.88% | |
SWN | D | 1.85% | |
AMK | B | 1.83% | |
CPRI | D | 1.75% | |
MODN | B | 1.51% | |
AMED | C | 1.45% | |
MGRC | F | 1.36% | |
AGS | D | 1.32% | |
HAYN | D | 1.31% | |
NWLI | A | 1.28% | |
HA | A | 1.23% | |
WRK | C | 0.94% | |
SBOW | D | 0.82% | |
OSG | A | 0.67% | |
IBTX | B | 0.67% | |
OLK | A | 0.62% | |
SRCL | A | 0.6% | |
CNSL | B | 0.57% | |
TGAN | B | 0.28% | |
CRGY | D | -0.49% | |
UMBF | B | -0.59% | |
SSB | B | -0.68% |
ARB Underweight 588 Positions Relative to ACWI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -4.26% | |
MSFT | C | -3.99% | |
NVDA | D | -3.85% | |
AMZN | C | -2.29% | |
META | B | -1.51% | |
GOOGL | D | -1.21% | |
GOOG | D | -1.05% | |
LLY | C | -0.98% | |
AVGO | C | -0.97% | |
TSLA | C | -0.87% | |
BRK.A | C | -0.78% | |
JPM | D | -0.77% | |
UNH | C | -0.72% | |
XOM | C | -0.65% | |
V | C | -0.59% | |
PG | C | -0.54% | |
MA | B | -0.54% | |
COST | B | -0.53% | |
JNJ | C | -0.52% | |
HD | B | -0.49% | |
WMT | C | -0.47% | |
ABBV | C | -0.45% | |
NFLX | B | -0.4% | |
KO | C | -0.38% | |
MRK | D | -0.38% | |
BAC | D | -0.36% | |
ORCL | C | -0.35% | |
PEP | C | -0.32% | |
CRM | D | -0.32% | |
CVX | D | -0.32% | |
AMD | D | -0.32% | |
TMO | B | -0.31% | |
ADBE | F | -0.31% | |
LIN | B | -0.3% | |
ACN | C | -0.29% | |
MCD | B | -0.28% | |
IBM | B | -0.26% | |
GE | B | -0.26% | |
ABT | C | -0.26% | |
CSCO | C | -0.26% | |
QCOM | D | -0.25% | |
PM | C | -0.25% | |
TXN | C | -0.24% | |
NOW | B | -0.24% | |
INTU | C | -0.24% | |
DHR | B | -0.24% | |
WFC | D | -0.24% | |
VZ | B | -0.24% | |
NEE | C | -0.23% | |
ISRG | B | -0.23% | |
AMGN | B | -0.23% | |
DIS | D | -0.22% | |
PFE | C | -0.22% | |
SPGI | B | -0.22% | |
CAT | B | -0.22% | |
CMCSA | D | -0.21% | |
AMAT | D | -0.21% | |
RTX | C | -0.21% | |
AXP | B | -0.2% | |
T | C | -0.2% | |
UNP | C | -0.2% | |
GS | C | -0.2% | |
PGR | B | -0.19% | |
LOW | B | -0.19% | |
BKNG | C | -0.18% | |
TJX | B | -0.18% | |
UBER | C | -0.18% | |
VRTX | D | -0.17% | |
ELV | C | -0.17% | |
SYK | C | -0.17% | |
BLK | B | -0.17% | |
HON | D | -0.17% | |
PLD | C | -0.16% | |
MS | D | -0.16% | |
COP | D | -0.16% | |
ETN | C | -0.16% | |
LMT | C | -0.16% | |
BSX | B | -0.16% | |
REGN | C | -0.16% | |
SBUX | C | -0.15% | |
PANW | D | -0.15% | |
CB | B | -0.15% | |
AMT | C | -0.15% | |
MMC | C | -0.15% | |
ADP | B | -0.15% | |
ADI | C | -0.15% | |
MDT | C | -0.15% | |
CI | C | -0.14% | |
FI | A | -0.14% | |
GILD | B | -0.14% | |
DE | B | -0.14% | |
TMUS | C | -0.14% | |
BX | B | -0.14% | |
C | D | -0.14% | |
NKE | D | -0.13% | |
SO | B | -0.13% | |
ANET | B | -0.13% | |
MELI | B | -0.13% | |
BMY | C | -0.13% | |
LRCX | F | -0.13% | |
KLAC | D | -0.13% | |
MU | F | -0.13% | |
MDLZ | B | -0.13% | |
DUK | C | -0.12% | |
SHW | B | -0.12% | |
MO | C | -0.12% | |
UPS | D | -0.12% | |
ICE | C | -0.12% | |
BA | F | -0.12% | |
SCHW | D | -0.12% | |
IBN | B | -0.11% | |
CL | D | -0.11% | |
EQIX | C | -0.11% | |
WM | D | -0.11% | |
TT | B | -0.11% | |
INTC | F | -0.11% | |
HDB | C | -0.11% | |
ZTS | C | -0.11% | |
NOC | B | -0.1% | |
MMM | B | -0.1% | |
CDNS | D | -0.1% | |
MSI | B | -0.1% | |
ITW | C | -0.1% | |
PH | B | -0.1% | |
CME | C | -0.1% | |
APH | D | -0.1% | |
KKR | B | -0.1% | |
CMG | C | -0.1% | |
TDG | B | -0.1% | |
WELL | C | -0.1% | |
CTAS | B | -0.1% | |
HCA | B | -0.1% | |
MCO | B | -0.1% | |
AJG | D | -0.09% | |
CSX | D | -0.09% | |
ORLY | C | -0.09% | |
FDX | C | -0.09% | |
MCK | F | -0.09% | |
AON | B | -0.09% | |
EOG | D | -0.09% | |
TGT | C | -0.09% | |
USB | B | -0.09% | |
GD | B | -0.09% | |
PYPL | B | -0.09% | |
BDX | D | -0.09% | |
PNC | B | -0.09% | |
PLTR | B | -0.09% | |
CVS | D | -0.09% | |
EMR | D | -0.08% | |
MAR | C | -0.08% | |
DHI | B | -0.08% | |
MPC | F | -0.08% | |
NXPI | F | -0.08% | |
AFL | C | -0.08% | |
CRWD | D | -0.08% | |
FCX | D | -0.08% | |
CEG | C | -0.08% | |
ROP | C | -0.08% | |
GEV | B | -0.08% | |
NEM | B | -0.08% | |
CARR | B | -0.08% | |
APD | B | -0.08% | |
MRVL | C | -0.08% | |
CRH | B | -0.08% | |
ECL | B | -0.08% | |
AIG | D | -0.07% | |
CCI | C | -0.07% | |
ROST | C | -0.07% | |
ABNB | D | -0.07% | |
DLR | B | -0.07% | |
WDAY | D | -0.07% | |
COF | B | -0.07% | |
BK | B | -0.07% | |
OKE | B | -0.07% | |
GM | C | -0.07% | |
TRV | C | -0.07% | |
PSX | F | -0.07% | |
AEP | C | -0.07% | |
SPG | B | -0.07% | |
AZO | D | -0.07% | |
SRE | C | -0.07% | |
O | C | -0.07% | |
NSC | C | -0.07% | |
WMB | B | -0.07% | |
PSA | B | -0.07% | |
SLB | F | -0.07% | |
TFC | C | -0.07% | |
HLT | B | -0.07% | |
ADSK | C | -0.07% | |
COR | D | -0.06% | |
LHX | C | -0.06% | |
PRU | C | -0.06% | |
ACGL | C | -0.06% | |
PAYX | C | -0.06% | |
CPRT | D | -0.06% | |
IQV | C | -0.06% | |
KMI | B | -0.06% | |
VLO | F | -0.06% | |
KVUE | C | -0.06% | |
TEL | D | -0.06% | |
MPWR | C | -0.06% | |
AMP | A | -0.06% | |
MSCI | C | -0.06% | |
GWW | B | -0.06% | |
RSG | D | -0.06% | |
APO | C | -0.06% | |
LEN | B | -0.06% | |
FICO | B | -0.06% | |
KMB | D | -0.06% | |
WCN | D | -0.06% | |
TTD | B | -0.06% | |
MET | B | -0.06% | |
FTNT | C | -0.06% | |
D | C | -0.06% | |
FIS | B | -0.06% | |
URI | B | -0.06% | |
ALL | B | -0.06% | |
JCI | B | -0.06% | |
PCAR | D | -0.06% | |
NUE | F | -0.05% | |
ED | C | -0.05% | |
IRM | C | -0.05% | |
XEL | B | -0.05% | |
SQ | D | -0.05% | |
DOW | D | -0.05% | |
HIG | B | -0.05% | |
RMD | C | -0.05% | |
EA | D | -0.05% | |
CBRE | A | -0.05% | |
GEHC | C | -0.05% | |
MNST | D | -0.05% | |
HWM | B | -0.05% | |
SYY | D | -0.05% | |
ODFL | D | -0.05% | |
OTIS | C | -0.05% | |
IR | C | -0.05% | |
YUM | D | -0.05% | |
EXR | B | -0.05% | |
EFX | B | -0.05% | |
KR | C | -0.05% | |
AME | C | -0.05% | |
CTSH | C | -0.05% | |
HUM | F | -0.05% | |
CTVA | B | -0.05% | |
VRSK | D | -0.05% | |
IT | B | -0.05% | |
FLUT | B | -0.05% | |
PWR | B | -0.05% | |
EXC | C | -0.05% | |
FERG | D | -0.05% | |
PCG | C | -0.05% | |
CNC | D | -0.05% | |
DASH | C | -0.05% | |
A | C | -0.05% | |
KDP | B | -0.05% | |
FAST | C | -0.05% | |
PEG | C | -0.05% | |
STZ | D | -0.05% | |
F | F | -0.05% | |
EW | F | -0.05% | |
GIS | B | -0.05% | |
IDXX | C | -0.05% | |
LNG | C | -0.05% | |
CMI | C | -0.05% | |
MCHP | F | -0.05% | |
RCL | B | -0.05% | |
VLTO | C | -0.04% | |
EQR | B | -0.04% | |
GRMN | D | -0.04% | |
SBAC | C | -0.04% | |
DXCM | F | -0.04% | |
FITB | B | -0.04% | |
BIIB | F | -0.04% | |
CAH | C | -0.04% | |
ARES | B | -0.04% | |
MTB | B | -0.04% | |
GPN | D | -0.04% | |
PPG | D | -0.04% | |
AWK | B | -0.04% | |
WEC | C | -0.04% | |
HSY | C | -0.04% | |
VST | C | -0.04% | |
MTD | D | -0.04% | |
ROK | D | -0.04% | |
DDOG | D | -0.04% | |
TRGP | B | -0.04% | |
WAB | A | -0.04% | |
PHM | B | -0.04% | |
ADM | D | -0.04% | |
FANG | D | -0.04% | |
VMC | D | -0.04% | |
CDW | D | -0.04% | |
WTW | C | -0.04% | |
ON | D | -0.04% | |
VRT | C | -0.04% | |
NVR | B | -0.04% | |
TSCO | C | -0.04% | |
LULU | D | -0.04% | |
COIN | F | -0.04% | |
KHC | C | -0.04% | |
NDAQ | A | -0.04% | |
XYL | D | -0.04% | |
CHTR | D | -0.04% | |
MLM | D | -0.04% | |
CSGP | D | -0.04% | |
HPQ | D | -0.04% | |
EIX | C | -0.04% | |
DELL | D | -0.04% | |
AVB | B | -0.04% | |
OXY | F | -0.04% | |
EBAY | B | -0.04% | |
VEEV | C | -0.04% | |
BKR | C | -0.04% | |
ALNY | C | -0.04% | |
SNOW | F | -0.04% | |
GLW | C | -0.04% | |
VICI | C | -0.04% | |
DD | B | -0.04% | |
MAA | B | -0.03% | |
EL | F | -0.03% | |
LII | B | -0.03% | |
PFG | B | -0.03% | |
APTV | D | -0.03% | |
WBD | D | -0.03% | |
GPC | D | -0.03% | |
TDY | B | -0.03% | |
BAX | C | -0.03% | |
BBY | C | -0.03% | |
CMS | C | -0.03% | |
SUI | B | -0.03% | |
CLX | C | -0.03% | |
TER | D | -0.03% | |
DRI | B | -0.03% | |
HOLX | C | -0.03% | |
UMC | C | -0.03% | |
SYF | C | -0.03% | |
TRU | B | -0.03% | |
OMC | B | -0.03% | |
PTC | D | -0.03% | |
LDOS | B | -0.03% | |
CSL | B | -0.03% | |
ESS | B | -0.03% | |
BALL | C | -0.03% | |
MKC | C | -0.03% | |
ILMN | C | -0.03% | |
ATO | B | -0.03% | |
STX | C | -0.03% | |
RF | B | -0.03% | |
MKL | C | -0.03% | |
WDC | D | -0.03% | |
MOH | D | -0.03% | |
ARE | C | -0.03% | |
CBOE | C | -0.03% | |
MDB | D | -0.03% | |
CPAY | B | -0.03% | |
CINF | C | -0.03% | |
BAH | C | -0.03% | |
HUBB | B | -0.03% | |
ZBH | F | -0.03% | |
RBLX | B | -0.03% | |
GDDY | C | -0.03% | |
WST | D | -0.03% | |
K | B | -0.03% | |
HPE | D | -0.03% | |
HBAN | B | -0.03% | |
MRNA | F | -0.03% | |
WY | C | -0.03% | |
COO | B | -0.03% | |
MSTR | D | -0.03% | |
BLDR | C | -0.03% | |
TROW | D | -0.03% | |
FSLR | C | -0.03% | |
APP | C | -0.03% | |
HUBS | D | -0.03% | |
DECK | C | -0.03% | |
NTAP | D | -0.03% | |
NET | D | -0.03% | |
INVH | C | -0.03% | |
SMCI | F | -0.03% | |
HAL | F | -0.03% | |
ES | C | -0.03% | |
LYB | D | -0.03% | |
RJF | C | -0.03% | |
TYL | C | -0.03% | |
STE | C | -0.03% | |
SW | B | -0.03% | |
TTWO | C | -0.03% | |
BRO | C | -0.03% | |
AEE | C | -0.03% | |
DVN | F | -0.03% | |
FTV | C | -0.03% | |
CHD | D | -0.03% | |
TEAM | D | -0.03% | |
DTE | C | -0.03% | |
KEYS | C | -0.03% | |
VTR | C | -0.03% | |
STT | B | -0.03% | |
DOV | B | -0.03% | |
AXON | B | -0.03% | |
PPL | C | -0.03% | |
IFF | B | -0.03% | |
BR | D | -0.03% | |
ETR | B | -0.03% | |
FE | C | -0.03% | |
EMN | B | -0.02% | |
TECH | C | -0.02% | |
BXP | B | -0.02% | |
DOCU | C | -0.02% | |
CHRW | B | -0.02% | |
EPAM | F | -0.02% | |
IPG | C | -0.02% | |
ACM | B | -0.02% | |
TFX | C | -0.02% | |
NBIX | F | -0.02% | |
SJM | C | -0.02% | |
HST | C | -0.02% | |
OKTA | F | -0.02% | |
KMX | D | -0.02% | |
NDSN | C | -0.02% | |
REG | C | -0.02% | |
CPT | B | -0.02% | |
HEI | B | -0.02% | |
FFIV | B | -0.02% | |
DKS | D | -0.02% | |
JBL | D | -0.02% | |
ALLE | B | -0.02% | |
AES | C | -0.02% | |
JKHY | B | -0.02% | |
ELS | C | -0.02% | |
CE | F | -0.02% | |
DT | C | -0.02% | |
VTRS | D | -0.02% | |
ERIE | B | -0.02% | |
TW | B | -0.02% | |
BG | D | -0.02% | |
UDR | C | -0.02% | |
POOL | C | -0.02% | |
LVS | D | -0.02% | |
GGG | C | -0.02% | |
DPZ | F | -0.02% | |
UHS | B | -0.02% | |
CHT | B | -0.02% | |
JBHT | D | -0.02% | |
NI | B | -0.02% | |
EVRG | B | -0.02% | |
KEY | B | -0.02% | |
TRMB | C | -0.02% | |
UTHR | C | -0.02% | |
WPC | C | -0.02% | |
AKAM | D | -0.02% | |
CF | C | -0.02% | |
DLTR | F | -0.02% | |
PSTG | F | -0.02% | |
ZS | F | -0.02% | |
LPLA | D | -0.02% | |
ROL | C | -0.02% | |
OC | D | -0.02% | |
FWONK | C | -0.02% | |
ENPH | D | -0.02% | |
HEI | B | -0.02% | |
IP | B | -0.02% | |
SWK | B | -0.02% | |
GEN | B | -0.02% | |
PODD | B | -0.02% | |
LNT | B | -0.02% | |
RPM | B | -0.02% | |
DOC | C | -0.02% | |
CAG | C | -0.02% | |
EQH | C | -0.02% | |
RVTY | B | -0.02% | |
SNA | C | -0.02% | |
BMRN | F | -0.02% | |
SSNC | B | -0.02% | |
KIM | C | -0.02% | |
TPL | B | -0.02% | |
RS | D | -0.02% | |
LYV | B | -0.02% | |
MRO | D | -0.02% | |
ZM | C | -0.02% | |
AMH | C | -0.02% | |
DKNG | C | -0.02% | |
IEX | D | -0.02% | |
VRSN | D | -0.02% | |
GLPI | C | -0.02% | |
SWKS | D | -0.02% | |
MANH | B | -0.02% | |
WSO | C | -0.02% | |
AMCR | B | -0.02% | |
EG | C | -0.02% | |
ENTG | F | -0.02% | |
PNR | B | -0.02% | |
TSN | C | -0.02% | |
FNF | B | -0.02% | |
ZBRA | B | -0.02% | |
CTRA | F | -0.02% | |
L | C | -0.02% | |
TXT | D | -0.02% | |
PINS | F | -0.02% | |
NTRS | A | -0.02% | |
ALGN | D | -0.02% | |
STLD | F | -0.02% | |
CCL | C | -0.02% | |
DGX | B | -0.02% | |
J | C | -0.02% | |
EXPD | C | -0.02% | |
EXPE | C | -0.02% | |
WRB | C | -0.02% | |
BURL | B | -0.02% | |
MAS | B | -0.02% | |
AVTR | B | -0.02% | |
NRG | C | -0.02% | |
EME | B | -0.02% | |
ULTA | D | -0.02% | |
FDS | C | -0.02% | |
PKG | B | -0.02% | |
DG | F | -0.02% | |
LH | C | -0.02% | |
AVY | C | -0.02% | |
WSM | D | -0.02% | |
CNP | C | -0.02% | |
FCNCA | D | -0.02% | |
CFG | C | -0.02% | |
WAT | C | -0.02% | |
LUV | C | -0.01% | |
WLK | D | -0.01% | |
CELH | F | -0.01% | |
UHAL | A | -0.01% | |
H | C | -0.01% | |
BBWI | F | -0.01% | |
BEN | F | -0.01% | |
PARA | F | -0.01% | |
ACI | F | -0.01% | |
AZPN | B | -0.01% | |
WBA | F | -0.01% | |
DINO | F | -0.01% | |
DAL | C | -0.01% | |
FOXA | B | -0.01% | |
BIO | C | -0.01% | |
WYNN | D | -0.01% | |
DAY | D | -0.01% | |
MOS | F | -0.01% | |
WIT | C | -0.01% | |
PAYC | D | -0.01% | |
FOX | B | -0.01% | |
TTC | D | -0.01% | |
BSY | D | -0.01% | |
KNX | C | -0.01% | |
SEIC | C | -0.01% | |
APA | F | -0.01% | |
Z | B | -0.01% | |
MTCH | C | -0.01% | |
MGM | F | -0.01% | |
HSIC | C | -0.01% | |
LW | D | -0.01% | |
CG | D | -0.01% | |
TOST | C | -0.01% | |
DVA | B | -0.01% | |
WTRG | D | -0.01% | |
HRL | C | -0.01% | |
CNH | D | -0.01% | |
ALLY | F | -0.01% | |
ROKU | C | -0.01% | |
NLY | B | -0.01% | |
RIVN | F | -0.01% | |
IOT | B | -0.01% | |
CRL | F | -0.01% | |
RPRX | C | -0.01% | |
ALB | D | -0.01% | |
FBIN | B | -0.01% | |
INCY | C | -0.01% | |
SNAP | F | -0.01% | |
TWLO | D | -0.01% | |
OVV | F | -0.01% | |
MKTX | C | -0.01% | |
NWSA | D | -0.01% | |
TAP | D | -0.01% | |
AFG | B | -0.01% | |
SOLV | C | -0.01% | |
HII | D | -0.01% | |
AIZ | B | -0.01% | |
CPB | C | -0.01% | |
AOS | D | -0.01% | |
QRVO | F | -0.01% | |
CCK | A | -0.01% | |
EXAS | C | -0.01% | |
LKQ | F | -0.01% | |
HOOD | C | -0.01% | |
SAR | C | -0.0% |
ARB: Top Represented Industries & Keywords
ACWI: Top Represented Industries & Keywords