ARB vs. ALTY ETF Comparison

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

Number of Holdings *

44

* may have additional holdings in another (foreign) market
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.75

Average Daily Volume

8,925

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period ARB ALTY
30 Days 0.67% -2.14%
60 Days 1.19% 0.53%
90 Days 2.09% 4.33%
12 Months 6.56% 16.78%
1 Overlapping Holdings
Symbol Grade Weight in ARB Weight in ALTY Overlap
ALE A 1.81% 1.27% 1.27%
ARB Overweight 43 Positions Relative to ALTY
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%
PETQ A 2.14%
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%
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%
ARB Underweight 18 Positions Relative to ALTY
Symbol Grade Weight
QYLD A -20.32%
PFFD C -19.95%
EMBD D -19.8%
WMB A -1.46%
KMI B -1.45%
BSM D -1.27%
KRP B -1.27%
ET A -1.27%
AM C -1.27%
EPD A -1.26%
HESM D -1.26%
OGE C -1.26%
MPLX A -1.25%
EVRG C -1.25%
SR D -1.24%
SUN F -1.24%
NWE D -1.23%
PAA D -1.21%
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