ARB vs. IWFH ETF Comparison

Comparison of AltShares Merger Arbitrage ETF (ARB) to iShares Virtual Work and Life Multisector ETF (IWFH)

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

$27.01

Average Daily Volume

14,985

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWFH

iShares Virtual Work and Life Multisector ETF

IWFH Description

The iShares Virtual Work and Life Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment, wellness and learning.

Grade (RS Rating)

Last Trade

$15.07

Average Daily Volume

219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARB	IWFH
30 Days	0.27%	-0.86%
60 Days	0.81%	-1.76%
90 Days	-0.25%	-1.91%
12 Months	5.84%	5.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARB	Weight in IWFH	Overlap
	EVBG	B	2.08%	1.44%	1.44%

ARB Overweight 28 Positions Relative to IWFH

Symbol	Grade	Weight
PXD	B	3.66%
HES	D	3.57%
CTLT	B	3.52%
ANSS	C	3.4%
MDC	A	2.74%
AXNX	B	2.74%
DOOR	A	2.7%
JNPR	B	2.68%
CERE	C	2.64%
VZIO	B	2.0%
KAMN	A	1.96%
DFS	B	1.89%
CPRI	D	1.88%
SWN	D	1.86%
X	C	1.82%
HAYN	C	1.39%
AMED	A	1.36%
OLK	A	1.31%
HA	C	1.29%
MGRC	D	1.01%
WRK	C	0.99%
EGLE	B	0.73%
NWLI	A	0.66%
CNSL	B	0.65%
TGAN	B	0.52%
ONB	B	-0.13%
CHRD	C	-1.89%
COF	D	-2.2%

ARB Underweight 46 Positions Relative to IWFH

Symbol	Grade	Weight
NET	B	-2.44%
BRZE	D	-2.19%
MSFT	A	-2.19%
ROKU	C	-2.17%
MNDY	A	-2.15%
TYL	A	-2.15%
DBX	D	-2.14%
NFLX	A	-2.14%
SNAP	B	-2.12%
SPOT	B	-2.12%
DOCU	C	-2.12%
DUOL	F	-2.08%
HIMS	C	-2.07%
EA	B	-2.05%
FIVN	D	-2.04%
LRN	D	-2.04%
SMAR	B	-2.03%
BOX	D	-2.01%
PD	C	-2.0%
DASH	C	-1.93%
TTWO	C	-1.89%
ZM	F	-1.88%
MTCH	F	-1.86%
VRNT	C	-1.76%
RNG	F	-1.69%
LIF	C	-1.57%
IQ	D	-1.31%
TDOC	F	-1.2%
ASAN	D	-1.09%
PWSC	B	-0.98%
PTON	F	-0.85%
YY	C	-0.84%
BMBL	F	-0.67%
MOMO	B	-0.66%
CLBT	B	-0.57%
MITK	F	-0.52%
WEAV	C	-0.39%
BAND	C	-0.39%
INST	B	-0.32%
RUM	D	-0.3%
CCSI	D	-0.29%
EGHT	D	-0.28%
DADA	F	-0.27%
FUBO	F	-0.27%
HUYA	C	-0.25%
CHGG	F	-0.23%