ARB vs. ICOW ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
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
$27.76
Average Daily Volume
10,048
42
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
ICOW Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.Grade (RS Rating)
Last Trade
$31.55
Average Daily Volume
208,703
8
Performance
| Period | ARB | ICOW |
|---|---|---|
| 30 Days | 0.52% | -0.06% |
| 60 Days | 1.41% | 4.44% |
| 90 Days | 2.83% | 1.48% |
| 12 Months | 5.92% | 9.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARB | Weight in ICOW | Overlap |
|---|
ARB Overweight 42 Positions Relative to ICOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| HCP | B | 3.33% | |
| HES | D | 3.31% | |
| ANSS | D | 3.06% | |
| WIRE | A | 2.76% | |
| HIBB | A | 2.69% | |
| PRFT | A | 2.69% | |
| EDR | A | 2.67% | |
| CHX | D | 2.56% | |
| ETRN | D | 2.51% | |
| JNPR | B | 2.31% | |
| CTLT | A | 2.24% | |
| ALE | A | 2.09% | |
| AXNX | A | 2.09% | |
| VZIO | A | 1.99% | |
| EVBG | B | 1.98% | |
| X | F | 1.89% | |
| CERE | A | 1.88% | |
| HTLF | C | 1.88% | |
| SWN | D | 1.85% | |
| AMK | B | 1.83% | |
| DFS | C | 1.77% | |
| CPRI | B | 1.75% | |
| AMED | D | 1.45% | |
| MGRC | D | 1.36% | |
| AGS | B | 1.32% | |
| HAYN | B | 1.31% | |
| NWLI | A | 1.28% | |
| HA | B | 1.23% | |
| WRK | C | 0.94% | |
| SBOW | D | 0.82% | |
| OSG | A | 0.67% | |
| IBTX | D | 0.67% | |
| OLK | A | 0.62% | |
| SRCL | B | 0.6% | |
| CNSL | A | 0.57% | |
| CRGY | B | -0.49% | |
| UMBF | C | -0.59% | |
| SSB | C | -0.68% | |
| SNPS | F | -1.86% | |
| CHK | D | -1.94% | |
| CHRD | F | -2.18% | |
| EQT | B | -2.53% |
ARB: Top Represented Industries & Keywords
ICOW: Top Represented Industries & Keywords
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