ARB vs. BKSE ETF Comparison

Comparison of AltShares Merger Arbitrage ETF (ARB) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$28.14

Average Daily Volume

9,547

Number of Holdings *

44

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

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$106.86

Average Daily Volume

2,760

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period ARB BKSE
30 Days 1.26% 7.49%
60 Days 1.96% 13.10%
90 Days 2.71% 13.84%
12 Months 7.29% 36.52%
11 Overlapping Holdings
Symbol Grade Weight in ARB Weight in BKSE Overlap
ALE A 1.81% 0.19% 0.19%
AXNX A 1.81% 0.18% 0.18%
ENV C 2.17% 0.11% 0.11%
INST C 1.79% 0.02% 0.02%
MGRC B 1.07% 0.13% 0.13%
PRFT A 1.81% 0.13% 0.13%
PWSC C 1.81% 0.07% 0.07%
RCM B 2.73% 0.11% 0.11%
SPR F 2.68% 0.19% 0.19%
SRCL A 0.5% 0.29% 0.29%
SRCL A 2.19% 0.29% 0.29%
ARB Overweight 33 Positions Relative to BKSE
Symbol Grade Weight
MRO C 2.76%
CTLT D 2.72%
HCP A 2.72%
K B 2.67%
JNPR B 2.66%
ANSS B 2.57%
INFN C 2.27%
CHX D 2.19%
SILK A 2.16%
PETQ A 2.14%
EVRI A 2.13%
RVNC C 2.07%
HA A 2.02%
HES C 1.95%
DFS B 1.9%
X C 1.85%
DO D 1.83%
VZIO B 1.78%
AMK B 1.78%
GTHX A 1.72%
SRDX D 1.4%
FBMS B 1.16%
HTLF B 1.15%
BALY B 1.14%
CHUY B 1.13%
TWKS C 1.11%
ITI B 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%
ARB Underweight 565 Positions Relative to BKSE
Symbol Grade Weight
BFAM F -0.41%
FYBR C -0.4%
CRS B -0.39%
MTH D -0.37%
VFC B -0.37%
TMHC A -0.36%
MTG D -0.35%
LPX B -0.35%
CVLT A -0.34%
ESNT F -0.34%
FLS B -0.34%
SNV B -0.33%
MOD C -0.33%
WTFC B -0.33%
INSP D -0.32%
FRPT B -0.32%
GKOS B -0.32%
JXN B -0.32%
TRNO F -0.32%
R B -0.32%
BMI C -0.32%
EXLS A -0.31%
CBT A -0.31%
VNO A -0.31%
VRNS D -0.31%
ONB B -0.3%
EPRT D -0.3%
OLLI C -0.3%
NSIT F -0.3%
THO C -0.29%
CWST C -0.29%
CSWI A -0.29%
OMF B -0.29%
MMS C -0.29%
BCPC B -0.29%
KBH D -0.29%
MOG.A B -0.29%
BC C -0.29%
AWI A -0.29%
EXPO D -0.29%
CADE B -0.29%
ALK B -0.29%
VMI B -0.29%
KRG B -0.29%
COOP B -0.29%
OPCH F -0.28%
VVV B -0.28%
BECN B -0.28%
FSS D -0.28%
BCC B -0.28%
DY D -0.28%
AMG C -0.28%
XRAY F -0.28%
AVAV B -0.28%
MMSI A -0.28%
MDU F -0.27%
UGI D -0.27%
THG B -0.27%
RDN D -0.27%
SON F -0.27%
KD B -0.27%
LNC B -0.27%
ACIW A -0.27%
SKY C -0.27%
BILL C -0.27%
NFG C -0.27%
COLB B -0.27%
FNB B -0.26%
HOMB B -0.26%
GPI B -0.26%
BCO D -0.26%
ZWS B -0.26%
GBCI B -0.26%
VNT B -0.26%
HXL D -0.26%
DOCS B -0.26%
IDA A -0.26%
SEE C -0.26%
UBSI B -0.25%
POR D -0.25%
ITRI A -0.25%
PIPR B -0.25%
AVT B -0.25%
OGN F -0.25%
ABG B -0.25%
RARE D -0.25%
TMDX F -0.25%
JHG B -0.25%
RH B -0.25%
BOOT D -0.25%
MHO C -0.24%
HOG F -0.24%
AL B -0.24%
UMBF B -0.24%
TENB D -0.24%
MATX B -0.24%
QLYS C -0.24%
BDC B -0.24%
KNF B -0.24%
MC B -0.24%
CNX A -0.24%
CUZ B -0.23%
KRC B -0.23%
SLM B -0.23%
RDNT B -0.23%
QTWO B -0.23%
KTB A -0.23%
LYFT C -0.23%
MARA C -0.23%
PFSI D -0.23%
GATX B -0.23%
BOX B -0.23%
OZK B -0.23%
SLG A -0.23%
ACA B -0.23%
NJR C -0.23%
ZETA A -0.23%
PECO B -0.23%
SM C -0.23%
IRT C -0.23%
AGO B -0.22%
NEU C -0.22%
FUL D -0.22%
LITE A -0.22%
SBRA B -0.22%
ADMA C -0.22%
ITGR A -0.22%
AVNT B -0.22%
FLO F -0.22%
EEFT C -0.22%
ASH F -0.22%
STRL A -0.22%
ALKS C -0.22%
HWC B -0.22%
CTRE C -0.22%
BYD B -0.22%
SIG B -0.22%
AUR C -0.22%
FFIN B -0.22%
PII F -0.22%
HAE C -0.21%
ENS F -0.21%
ABCB B -0.21%
WU F -0.21%
SWX B -0.21%
BKH D -0.21%
ORA A -0.21%
AEO F -0.21%
OGS C -0.21%
FELE C -0.21%
ASO F -0.21%
TPH D -0.21%
ASGN B -0.21%
LOPE A -0.21%
SLGN B -0.21%
CORT B -0.21%
WTM A -0.21%
HRI B -0.21%
VRRM F -0.21%
KRYS C -0.21%
HHH B -0.2%
MAC B -0.2%
HL D -0.2%
AEIS B -0.2%
M C -0.2%
WHD B -0.2%
KFY B -0.2%
SHAK B -0.2%
WK C -0.2%
RUN F -0.2%
VLY B -0.2%
IESC B -0.2%
RYN C -0.2%
PNM B -0.2%
PI C -0.2%
KAI B -0.2%
CRDO A -0.2%
PRMW C -0.2%
RNA B -0.2%
CWAN B -0.2%
HUN F -0.2%
MGY B -0.2%
ESGR B -0.2%
SFBS B -0.2%
NEOG C -0.19%
SEM B -0.19%
DXC B -0.19%
KMPR B -0.19%
IAC C -0.19%
PLXS B -0.19%
ICUI C -0.19%
IIPR D -0.19%
CNO B -0.19%
FTDR B -0.19%
HASI C -0.19%
SANM B -0.19%
MSM C -0.19%
BLKB C -0.18%
FBP C -0.18%
TEX C -0.18%
UCB B -0.18%
SGBX F -0.18%
MPW D -0.18%
NHI D -0.18%
GVA B -0.18%
WDFC B -0.18%
TDW F -0.18%
VAL F -0.18%
HIW C -0.18%
PCH D -0.18%
SHOO D -0.18%
NWE D -0.18%
FORM F -0.18%
PRGO D -0.18%
BNL D -0.18%
PBH B -0.18%
YETI D -0.18%
CRC B -0.18%
LRN A -0.18%
SKT A -0.18%
GMS B -0.18%
GLNG B -0.18%
SR D -0.18%
SMG D -0.18%
SLAB D -0.18%
POWI C -0.18%
IDCC A -0.18%
PRCT B -0.18%
GTES B -0.18%
WD B -0.18%
EPR D -0.18%
AXSM C -0.17%
NPO C -0.17%
NMIH D -0.17%
AX B -0.17%
FULT B -0.17%
MGEE A -0.17%
HCC A -0.17%
ABM B -0.17%
ESE B -0.17%
AUB B -0.17%
EAT B -0.17%
DNB B -0.17%
CVCO B -0.17%
TCBI B -0.17%
MWA B -0.17%
NSA D -0.17%
BRC B -0.17%
SXT B -0.17%
APLE B -0.17%
CCOI B -0.17%
IRDM C -0.17%
CDP C -0.17%
OSCR F -0.17%
NVST C -0.17%
ACLS F -0.17%
TGTX B -0.17%
DNLI C -0.17%
LANC B -0.17%
SKYW B -0.17%
MAN F -0.17%
KTOS B -0.17%
MSGS A -0.17%
BGC A -0.17%
CRNX B -0.17%
ALIT D -0.16%
AWR C -0.16%
UPST B -0.16%
CALM B -0.16%
TNET F -0.16%
CBZ B -0.16%
ICFI C -0.16%
NSP F -0.16%
LBRT F -0.16%
CWT D -0.16%
JBT B -0.16%
AMED C -0.16%
EVH F -0.16%
BXMT B -0.16%
IBOC B -0.16%
SMPL C -0.16%
STEP B -0.16%
PBF F -0.16%
JOE F -0.16%
RIG D -0.16%
INTA A -0.16%
MDGL B -0.16%
NOG B -0.16%
BTU B -0.16%
RXO C -0.16%
RUSHA B -0.16%
ASB B -0.16%
NPAB F -0.16%
TNL A -0.16%
REZI B -0.15%
CCS F -0.15%
LIVN C -0.15%
DIOD D -0.15%
CPA C -0.15%
UNF C -0.15%
LXP D -0.15%
PK D -0.15%
PJT B -0.15%
FHI B -0.15%
HP C -0.15%
CNK A -0.15%
OTTR C -0.15%
TDC F -0.15%
ACLX A -0.15%
PEGA B -0.15%
DORM B -0.15%
FHB B -0.15%
GNW C -0.15%
AROC B -0.15%
CEIX A -0.15%
NWL B -0.15%
BROS B -0.15%
LCII D -0.15%
ROAD B -0.15%
ZI C -0.15%
CRVL B -0.15%
AVA D -0.15%
SYNA D -0.15%
CATY B -0.15%
CC C -0.15%
SATS C -0.15%
WEN C -0.15%
BBIO F -0.15%
SLVM B -0.15%
CBU B -0.15%
WSFS B -0.15%
ATKR C -0.15%
PATK D -0.15%
SITM A -0.15%
PRIM A -0.15%
GRBK D -0.14%
ABR B -0.14%
APAM B -0.14%
SAM C -0.14%
GH C -0.14%
RKLB B -0.14%
ACVA C -0.14%
RRR C -0.14%
CXT D -0.14%
PTCT B -0.14%
COLM C -0.14%
TGNA B -0.14%
YOU D -0.14%
AIN D -0.14%
GPOR C -0.14%
FIBK B -0.14%
TNDM F -0.14%
PTEN D -0.14%
IOSP B -0.14%
DEI B -0.14%
ATGE A -0.14%
BHF B -0.14%
HUBG B -0.14%
PRGS A -0.14%
TRN B -0.14%
NUVL D -0.14%
BL C -0.14%
WAFD C -0.14%
FOLD D -0.14%
SQSP A -0.14%
ACAD D -0.13%
BOH B -0.13%
GT C -0.13%
TWST C -0.13%
CLVT F -0.13%
VAC B -0.13%
AGIO A -0.13%
LGIH D -0.13%
INDB B -0.13%
MTX B -0.13%
UEC B -0.13%
CWEN D -0.13%
ASTH B -0.13%
GFF C -0.13%
ARCB C -0.13%
HIMS B -0.13%
AMR D -0.13%
VIRT B -0.13%
NEP F -0.13%
SPB D -0.13%
PENN C -0.13%
APLS F -0.13%
JJSF B -0.13%
VC F -0.13%
CDE C -0.13%
ALRM C -0.13%
GHC B -0.13%
EBC B -0.13%
RYTM B -0.13%
CNS B -0.13%
AI C -0.13%
FCPT D -0.13%
SFNC B -0.13%
FROG C -0.13%
HGV C -0.13%
MTRN C -0.12%
YELP C -0.12%
PSMT C -0.12%
IRTC C -0.12%
AAP F -0.12%
KSS F -0.12%
ARWR D -0.12%
DOCN D -0.12%
KWR D -0.12%
AZTA F -0.12%
CVBF B -0.12%
CARG B -0.12%
RNG A -0.12%
AGYS C -0.12%
IPAR C -0.12%
CRI F -0.12%
PPBI B -0.12%
FFBC B -0.12%
CNXC F -0.12%
WERN B -0.12%
SGRY D -0.12%
NCNO A -0.12%
ARCH B -0.12%
RPD C -0.12%
OUT C -0.12%
OII B -0.12%
KLIC C -0.12%
URBN D -0.12%
CLSK C -0.11%
FIVN D -0.11%
BANF B -0.11%
QS F -0.11%
CSTM F -0.11%
ROG C -0.11%
JOBY F -0.11%
RIOT C -0.11%
FL F -0.11%
IPGP C -0.11%
SHC D -0.11%
AMBA B -0.11%
DYN F -0.11%
ENOV C -0.11%
MP B -0.11%
VSH F -0.11%
EVTC D -0.11%
IGT D -0.11%
IOVA C -0.11%
CALX F -0.11%
SWTX F -0.11%
ZD C -0.11%
JBLU F -0.11%
CNMD C -0.11%
JWN C -0.11%
CWK B -0.11%
GERN D -0.11%
MIR B -0.11%
IDYA F -0.11%
BE D -0.11%
DBRG F -0.11%
LAUR A -0.11%
AIR F -0.11%
BRZE D -0.1%
BANC B -0.1%
INSW F -0.1%
VCTR B -0.1%
HI C -0.1%
DV D -0.1%
NTLA F -0.1%
NNI B -0.1%
NARI C -0.1%
EQC C -0.1%
FRSH C -0.1%
ADNT F -0.1%
ENR B -0.1%
VERX B -0.1%
MQ F -0.1%
GSHD B -0.1%
STRA D -0.1%
CLDX F -0.1%
KNTK B -0.09%
PDCO C -0.09%
ALG C -0.09%
MYRG C -0.09%
TROX F -0.09%
GO D -0.09%
MCY B -0.09%
CGON C -0.09%
PD C -0.09%
PRVA B -0.09%
UCTT D -0.09%
FTRE F -0.09%
FLYW C -0.09%
XPRO F -0.09%
SMMT C -0.09%
BEAM D -0.09%
VECO F -0.09%
GOLF C -0.09%
KOS F -0.09%
LTH C -0.08%
AESI D -0.08%
TRIP D -0.08%
TGLS C -0.08%
CAR D -0.08%
PLUG F -0.08%
GEF B -0.08%
IMVT D -0.08%
RAMP C -0.08%
FRHC B -0.08%
MODG F -0.08%
CENTA D -0.08%
UAA B -0.08%
ENVX F -0.07%
WOR D -0.07%
HAYW B -0.07%
TALO D -0.07%
APPN B -0.07%
FLNC D -0.07%
ALGM D -0.07%
UA B -0.07%
PGNY F -0.07%
FIZZ B -0.06%
RXRX D -0.06%
CRGY A -0.06%
AGL F -0.06%
UTZ F -0.06%
WOLF F -0.06%
IART C -0.06%
DFH F -0.05%
SMR B -0.05%
MRVI F -0.05%
CXM D -0.05%
JAMF D -0.05%
RCKT F -0.05%
CWEN D -0.05%
ASAN C -0.05%
CERT F -0.05%
ALKT C -0.05%
PYCR C -0.05%
FA D -0.05%
CRK A -0.05%
ACT D -0.05%
SNDR B -0.05%
ARCO F -0.05%
NFE F -0.04%
NABL F -0.04%
FG C -0.04%
DRVN A -0.04%
LGF.A C -0.04%
SEB F -0.04%
USM B -0.04%
RBRK A -0.04%
CVI F -0.04%
BLCO C -0.04%
LGF.A C -0.03%
TR C -0.03%
GDRX F -0.03%
MCW B -0.03%
TFSL B -0.03%
DLO F -0.03%
CENT D -0.02%
PAY B -0.02%
PLTK B -0.02%
PTVE D -0.02%
SEG D -0.01%
BOWL D -0.01%
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