ARB vs. BINV ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to Brandes International ETF (BINV)
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
$27.94
Average Daily Volume
11,353
43
BINV
Brandes International ETF
BINV Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.Grade (RS Rating)
Last Trade
$30.31
Average Daily Volume
19,374
18
Performance
| Period | ARB | BINV |
|---|---|---|
| 30 Days | 0.17% | -4.39% |
| 60 Days | 0.43% | -5.50% |
| 90 Days | 1.37% | -5.34% |
| 12 Months | 5.64% | 14.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARB | Weight in BINV | Overlap |
|---|
ARB Overweight 43 Positions Relative to BINV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | 2.76% | |
| RCM | F | 2.73% | |
| CTLT | B | 2.72% | |
| HCP | B | 2.72% | |
| SPR | D | 2.68% | |
| K | A | 2.67% | |
| JNPR | F | 2.66% | |
| ANSS | B | 2.57% | |
| INFN | C | 2.27% | |
| SRCL | C | 2.19% | |
| CHX | C | 2.19% | |
| ENV | B | 2.17% | |
| SILK | F | 2.16% | |
| PETQ | D | 2.14% | |
| EVRI | A | 2.13% | |
| RVNC | F | 2.07% | |
| HA | D | 2.02% | |
| HES | B | 1.95% | |
| DFS | B | 1.9% | |
| X | C | 1.85% | |
| DO | D | 1.83% | |
| ALE | A | 1.81% | |
| PRFT | D | 1.81% | |
| PWSC | C | 1.81% | |
| AXNX | C | 1.81% | |
| INST | C | 1.79% | |
| VZIO | A | 1.78% | |
| AMK | D | 1.78% | |
| GTHX | D | 1.72% | |
| SRDX | B | 1.4% | |
| FBMS | B | 1.16% | |
| HTLF | B | 1.15% | |
| BALY | C | 1.14% | |
| CHUY | D | 1.13% | |
| TWKS | D | 1.11% | |
| MGRC | B | 1.07% | |
| SWN | D | 0.94% | |
| CALT | D | 0.58% | |
| AAN | D | 0.56% | |
| CNSL | C | 0.54% | |
| AGS | A | 0.53% | |
| HAYN | C | 0.53% | |
| SRCL | C | 0.5% |
ARB Underweight 18 Positions Relative to BINV
ARB: Top Represented Industries & Keywords
BINV: Top Represented Industries & Keywords
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