ARB vs. RZV ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$107.45
Average Daily Volume
6,006
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
Performance
| Period | ARB | RZV |
|---|---|---|
| 30 Days | 0.52% | -0.66% |
| 60 Days | 1.41% | 3.20% |
| 90 Days | 2.83% | 9.08% |
| 12 Months | 5.92% | 24.00% |
ARB Overweight 40 Positions Relative to RZV
| 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% | |
| OLK | A | 0.62% | |
| SRCL | B | 0.6% | |
| 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 Underweight 127 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | C | -2.55% | |
| PHIN | C | -2.07% | |
| LUMN | C | -1.84% | |
| JBLU | B | -1.83% | |
| FDP | C | -1.83% | |
| GDOT | C | -1.82% | |
| BHE | C | -1.77% | |
| UNFI | B | -1.58% | |
| NVRI | D | -1.57% | |
| JXN | A | -1.54% | |
| SCSC | D | -1.46% | |
| NATL | D | -1.46% | |
| KELYA | D | -1.43% | |
| HZO | D | -1.39% | |
| GNW | C | -1.35% | |
| ADNT | D | -1.32% | |
| CWK | C | -1.32% | |
| EZPW | D | -1.31% | |
| FL | F | -1.27% | |
| GBX | C | -1.22% | |
| HTZ | F | -1.21% | |
| DXPE | C | -1.19% | |
| MD | B | -1.15% | |
| SNEX | C | -1.12% | |
| KSS | D | -1.07% | |
| AHCO | C | -1.06% | |
| MPW | C | -1.02% | |
| SANM | D | -1.02% | |
| SPTN | B | -0.99% | |
| RUN | D | -0.98% | |
| XRX | D | -0.98% | |
| SBH | C | -0.97% | |
| CHEF | C | -0.88% | |
| REZI | D | -0.86% | |
| CLW | F | -0.84% | |
| MODG | F | -0.83% | |
| AOSL | D | -0.81% | |
| KALU | D | -0.81% | |
| BGS | D | -0.8% | |
| GEO | F | -0.79% | |
| PRA | B | -0.77% | |
| MATV | F | -0.77% | |
| ABM | D | -0.75% | |
| SAH | D | -0.75% | |
| STC | C | -0.74% | |
| SCVL | D | -0.72% | |
| CENX | B | -0.72% | |
| AAP | F | -0.71% | |
| WWW | A | -0.7% | |
| ASIX | A | -0.7% | |
| DAN | D | -0.68% | |
| OI | D | -0.68% | |
| CAL | F | -0.68% | |
| UFCS | D | -0.68% | |
| PENN | D | -0.68% | |
| AXL | F | -0.68% | |
| PRAA | F | -0.66% | |
| PAHC | C | -0.65% | |
| ALK | B | -0.64% | |
| GIII | C | -0.62% | |
| BDN | A | -0.62% | |
| HOPE | D | -0.62% | |
| PEB | D | -0.6% | |
| VTOL | D | -0.58% | |
| SXC | F | -0.58% | |
| DLX | F | -0.58% | |
| TILE | C | -0.57% | |
| SLG | C | -0.57% | |
| DNOW | F | -0.57% | |
| SFNC | C | -0.56% | |
| HBI | B | -0.54% | |
| NWL | D | -0.54% | |
| TGNA | B | -0.53% | |
| HSII | C | -0.53% | |
| JBGS | C | -0.53% | |
| MCY | B | -0.53% | |
| ODP | F | -0.52% | |
| OMI | F | -0.51% | |
| VSCO | C | -0.51% | |
| UVV | D | -0.51% | |
| SNDR | C | -0.48% | |
| ALGT | D | -0.48% | |
| LNC | D | -0.47% | |
| TTMI | D | -0.46% | |
| CMA | C | -0.46% | |
| VSTO | D | -0.45% | |
| EGBN | B | -0.44% | |
| CCRN | F | -0.43% | |
| VBTX | C | -0.43% | |
| DXC | D | -0.43% | |
| BANC | D | -0.43% | |
| VFC | B | -0.43% | |
| DCOM | C | -0.42% | |
| VIRT | B | -0.42% | |
| HPP | F | -0.42% | |
| NAVI | D | -0.4% | |
| SEM | D | -0.4% | |
| NBR | F | -0.39% | |
| PFS | D | -0.38% | |
| ECPG | F | -0.38% | |
| PUMP | F | -0.38% | |
| ASTE | F | -0.37% | |
| HCSG | D | -0.37% | |
| NTCT | B | -0.37% | |
| RNST | D | -0.36% | |
| PSMT | B | -0.36% | |
| HUBG | D | -0.35% | |
| WERN | D | -0.34% | |
| MLKN | F | -0.34% | |
| LEG | D | -0.34% | |
| BKU | D | -0.33% | |
| SMP | D | -0.33% | |
| AVNS | D | -0.33% | |
| WNC | F | -0.33% | |
| HFWA | D | -0.32% | |
| VSAT | F | -0.32% | |
| HAFC | D | -0.32% | |
| BRKL | D | -0.3% | |
| PDCO | F | -0.3% | |
| THS | C | -0.27% | |
| RC | F | -0.27% | |
| HAIN | B | -0.27% | |
| PPBI | F | -0.27% | |
| SVC | F | -0.26% | |
| FLGT | F | -0.25% | |
| TALO | F | -0.24% | |
| TWI | F | -0.21% |
ARB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Software - Application
Airlines
Apparel Manufacturing
Asset Management
Biotechnology
Communication Equipment
Consumer Electronics
Credit Services
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Components
Entertainment
Gambling
Information Technology Services
Insurance - Life
Medical Care
Medical Devices
Metal Fabrication
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Packaged Foods
REIT - Office
Staffing & Outsourcing Services
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Information Technology Services
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