ARB vs. ROKT ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$58.43
Average Daily Volume
1,695
30
Performance
| Period | ARB | ROKT |
|---|---|---|
| 30 Days | 0.17% | 13.96% |
| 60 Days | 0.43% | 17.42% |
| 90 Days | 1.37% | 18.99% |
| 12 Months | 5.64% | 42.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARB | Weight in ROKT | Overlap |
|---|
ARB Overweight 43 Positions Relative to ROKT
| 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 30 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -15.05% | |
| MOG.A | B | -4.47% | |
| OII | B | -4.39% | |
| HEI | B | -4.26% | |
| TDY | B | -4.1% | |
| ESE | B | -4.03% | |
| LMT | D | -4.03% | |
| NOC | D | -3.99% | |
| RTX | C | -3.86% | |
| LHX | C | -3.86% | |
| HON | B | -3.76% | |
| IRDM | D | -3.51% | |
| COHR | B | -3.2% | |
| BWXT | B | -3.16% | |
| HXL | D | -3.14% | |
| BA | F | -2.77% | |
| SXI | B | -2.6% | |
| FTI | A | -2.54% | |
| TTMI | B | -2.52% | |
| LDOS | C | -2.44% | |
| APH | A | -2.25% | |
| TDG | D | -2.13% | |
| GD | F | -2.07% | |
| KBR | F | -1.97% | |
| BALL | D | -1.96% | |
| ADI | D | -1.93% | |
| HII | D | -1.71% | |
| DCO | C | -1.13% | |
| VSAT | F | -1.06% | |
| PL | A | -0.84% |
ARB: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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