ARB vs. SSLY ETF Comparison

Comparison of AltShares Merger Arbitrage ETF (ARB) to Syntax Stratified SmallCap ETF (SSLY)
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
SSLY

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings *

587

* may have additional holdings in another (foreign) market
Performance
Period ARB SSLY
30 Days 1.26% -1.07%
60 Days 1.96% -2.25%
90 Days 2.71% 6.39%
12 Months 7.29% 14.33%
5 Overlapping Holdings
Symbol Grade Weight in ARB Weight in SSLY Overlap
CHUY B 1.13% 0.17% 0.17%
CNSL A 0.54% 0.23% 0.23%
ENV C 2.17% 0.12% 0.12%
HAYN A 0.53% 0.06% 0.06%
PRFT A 1.81% 0.37% 0.37%
ARB Overweight 39 Positions Relative to SSLY
Symbol Grade Weight
MRO C 2.76%
RCM B 2.73%
CTLT D 2.72%
HCP A 2.72%
SPR F 2.68%
K B 2.67%
JNPR B 2.66%
ANSS B 2.57%
INFN C 2.27%
SRCL A 2.19%
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%
ALE A 1.81%
PWSC C 1.81%
AXNX A 1.81%
INST C 1.79%
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%
TWKS C 1.11%
MGRC B 1.07%
ITI B 1.07%
SWN C 0.94%
CALT C 0.58%
AAN B 0.56%
AGS A 0.53%
SRCL A 0.5%
ARB Underweight 582 Positions Relative to SSLY
Symbol Grade Weight
LUMN B -1.37%
EMBC C -0.85%
CNK A -0.81%
VCEL B -0.76%
ATEN B -0.73%
TNDM F -0.72%
PLXS B -0.7%
HLIT F -0.69%
ALRM C -0.64%
CALX F -0.6%
SMTC A -0.58%
SANM B -0.57%
CEVA B -0.57%
HVT F -0.54%
MD B -0.53%
SATS C -0.52%
ASTH B -0.51%
VGR B -0.51%
PLUS C -0.49%
SITM A -0.48%
MPW D -0.45%
DGII B -0.44%
NTCT B -0.44%
EXTR B -0.44%
CTRE C -0.44%
CNS B -0.43%
TRUP C -0.43%
AOSL F -0.42%
TDS B -0.42%
STEP B -0.42%
UVV C -0.41%
DXC B -0.41%
UNFI B -0.4%
MGPI F -0.39%
MXL C -0.39%
SEM B -0.38%
SPTN F -0.38%
PSMT C -0.37%
PAHC B -0.37%
PTGX B -0.37%
HSTM A -0.37%
RUN F -0.36%
BSIG B -0.36%
DFIN F -0.36%
SXI B -0.36%
LGND A -0.36%
MLI B -0.35%
JXN B -0.35%
GFF C -0.35%
CHEF C -0.34%
WT B -0.34%
AMPH D -0.34%
APAM B -0.34%
LESL D -0.34%
MCY B -0.34%
CPRX B -0.33%
WKC D -0.33%
BKE B -0.33%
SDGR D -0.33%
SPNT D -0.32%
PBH B -0.32%
PLMR C -0.32%
LCII D -0.32%
CCOI B -0.31%
GNW C -0.31%
FL F -0.31%
EIG B -0.31%
PRA B -0.31%
HRMY D -0.31%
MSEX B -0.31%
SHAK B -0.31%
VSTO A -0.3%
MGEE A -0.3%
UTL D -0.3%
DIOD D -0.3%
HCI B -0.3%
AMSF B -0.3%
VRTS B -0.3%
CPK C -0.29%
PINC B -0.29%
HMN B -0.29%
FELE C -0.29%
AWR C -0.29%
PZZA C -0.29%
SAFT C -0.29%
SJW F -0.28%
CWT D -0.28%
SBH C -0.28%
AVA D -0.28%
TTMI A -0.28%
NWN C -0.28%
SUPN B -0.28%
SABR C -0.28%
WGO C -0.28%
AGO B -0.28%
BHE B -0.27%
GOGO C -0.27%
RGR F -0.27%
ANIP F -0.27%
KN B -0.27%
UFCS B -0.27%
CORT B -0.27%
GO D -0.26%
CARG B -0.26%
MLAB D -0.26%
CTS B -0.26%
LQDT B -0.26%
PRLB B -0.26%
CERT F -0.26%
PDCO C -0.26%
AMCX F -0.26%
THRM F -0.26%
CHCT C -0.26%
IAC C -0.25%
HBI B -0.25%
SNCY C -0.25%
AHCO F -0.25%
DOCN D -0.25%
ASO F -0.25%
JBLU F -0.24%
SCHL F -0.24%
FDP B -0.24%
SLP F -0.24%
URBN D -0.24%
DLX B -0.24%
IPAR C -0.24%
JACK D -0.23%
ENR B -0.23%
FN B -0.23%
CALM B -0.23%
OTTR C -0.23%
CVI F -0.23%
LPG F -0.23%
SKYW B -0.23%
GSHD B -0.23%
OMI F -0.23%
WD B -0.22%
PAYO A -0.22%
NPK D -0.22%
CABO C -0.22%
GRBK D -0.22%
BLFS B -0.22%
ALK B -0.22%
VSAT F -0.21%
VIRT B -0.21%
EPC D -0.21%
EXPI C -0.21%
YELP C -0.21%
KTB A -0.21%
MHO C -0.21%
VFC B -0.21%
GIII B -0.21%
INVA B -0.21%
UPBD C -0.21%
COLL F -0.21%
SMP C -0.21%
WWW A -0.2%
MTH D -0.2%
AVAV B -0.2%
COOP B -0.2%
CVGW B -0.2%
MMI B -0.2%
CWK B -0.2%
THRY F -0.2%
PARR F -0.2%
ALKS C -0.2%
GDOT B -0.2%
FLGT C -0.2%
ALGT C -0.2%
SHEN F -0.2%
SSTK D -0.19%
ANDE D -0.19%
VIAV B -0.19%
SLVM B -0.19%
BGC A -0.19%
CARS D -0.19%
PATK D -0.19%
LGIH D -0.19%
CCS F -0.19%
BOOT D -0.18%
SIG B -0.18%
TRIP D -0.18%
CSGS B -0.18%
CBU B -0.18%
SNEX B -0.18%
FWRD C -0.18%
IDCC A -0.18%
CVCO B -0.18%
REX C -0.18%
MODG F -0.18%
TPH D -0.18%
STC D -0.18%
SCVL D -0.17%
TALO D -0.17%
MGY B -0.17%
OFG C -0.17%
ODP F -0.17%
CTKB C -0.17%
FTRE F -0.17%
VYX C -0.17%
ACIW A -0.17%
ATGE A -0.17%
VRRM F -0.17%
TBBK C -0.17%
DVAX C -0.17%
OI D -0.17%
LRN A -0.17%
CASH B -0.17%
DORM B -0.17%
MOG.A B -0.17%
GVA B -0.17%
SHOO D -0.17%
CRC B -0.17%
CMA B -0.17%
OGN F -0.17%
POWL B -0.17%
NBHC B -0.16%
VICR B -0.16%
NOG B -0.16%
NATL C -0.16%
EVTC D -0.16%
AIN D -0.16%
AXL D -0.16%
GPRE F -0.16%
UFPT C -0.16%
MATV F -0.16%
VSCO A -0.16%
HWKN D -0.16%
WDFC B -0.15%
DY D -0.15%
ENVA B -0.15%
KRYS C -0.15%
LKFN B -0.15%
EPAC B -0.15%
PBI A -0.15%
FTDR B -0.15%
SEE C -0.15%
ACA B -0.15%
BOX B -0.15%
ICUI C -0.15%
TFIN B -0.15%
OMCL B -0.15%
DAN F -0.15%
XPEL D -0.15%
CRK A -0.15%
ASIX B -0.15%
PRG C -0.15%
CRVL B -0.15%
NVEE B -0.14%
UNF C -0.14%
ENSG C -0.14%
PRGS A -0.14%
NMIH D -0.14%
AGYS C -0.14%
CWEN D -0.14%
CUBI C -0.14%
KSS F -0.14%
XNCR C -0.14%
KMT B -0.14%
CWEN D -0.14%
PRDO B -0.14%
SM C -0.14%
VSTS F -0.14%
TNC F -0.13%
RDN D -0.13%
SPSC F -0.13%
AEIS B -0.13%
BRC B -0.13%
ECPG B -0.13%
CLW F -0.13%
FOXF F -0.13%
MNRO B -0.13%
CAL F -0.13%
MRCY C -0.13%
BFH B -0.13%
CPF B -0.13%
RGNX D -0.13%
FBP C -0.13%
MARA C -0.13%
SONO C -0.13%
DBI F -0.13%
ESE B -0.13%
RCUS D -0.13%
NHC C -0.13%
VREX C -0.13%
PHIN B -0.13%
PIPR B -0.13%
EAT B -0.13%
BL C -0.13%
GPI B -0.13%
EZPW B -0.12%
XRX F -0.12%
NAVI F -0.12%
HTZ F -0.12%
CAKE B -0.12%
MERC C -0.12%
HCSG B -0.12%
LTC B -0.12%
UNIT B -0.12%
HASI C -0.12%
MMSI A -0.12%
WAFD C -0.12%
ADUS D -0.12%
BMI C -0.12%
NUS F -0.12%
AVNS F -0.12%
MC B -0.12%
OSIS C -0.12%
HZO C -0.12%
PRAA C -0.12%
JBT B -0.12%
PJT B -0.12%
FORM F -0.12%
EYE D -0.12%
SXT B -0.12%
COHU C -0.12%
KALU C -0.12%
IRWD D -0.12%
TGI C -0.12%
BGS F -0.11%
CNXN C -0.11%
ITRI A -0.11%
BJRI C -0.11%
TR C -0.11%
ITGR A -0.11%
AEO F -0.11%
CNMD C -0.11%
NEO C -0.11%
AORT B -0.11%
VTLE D -0.11%
HAIN D -0.11%
ABM B -0.11%
RDNT B -0.11%
NABL F -0.11%
HNI B -0.11%
LNC B -0.11%
SAH B -0.11%
LMAT B -0.11%
QNST C -0.11%
VIR C -0.11%
TRST B -0.11%
LEG F -0.11%
NWBI B -0.11%
AX B -0.11%
KAR B -0.11%
HUBG B -0.11%
CBRL C -0.11%
DV D -0.11%
TRN B -0.11%
LZB C -0.11%
RUSHA B -0.11%
STRA D -0.11%
THS F -0.11%
GKOS B -0.11%
KOP D -0.11%
MOV D -0.11%
OXM F -0.1%
MYRG C -0.1%
KLG C -0.1%
AMBC F -0.1%
JBSS F -0.1%
ASTE C -0.1%
SCSC C -0.1%
GBX B -0.1%
NSIT F -0.1%
DXPE B -0.1%
ALG C -0.1%
LNN B -0.1%
FSS D -0.1%
ARLO C -0.1%
GES F -0.1%
CFFN B -0.1%
BCC B -0.1%
BLMN D -0.1%
BOH B -0.1%
MYGN F -0.1%
JJSF B -0.1%
MCW B -0.1%
ETD F -0.1%
CXM D -0.1%
WRLD C -0.1%
CHCO B -0.1%
CRS B -0.1%
ABG B -0.1%
RAMP C -0.1%
WNC D -0.09%
TILE B -0.09%
VRE B -0.09%
WHD B -0.09%
UHT D -0.09%
HAYW B -0.09%
CXW B -0.09%
AIR F -0.09%
MCRI B -0.09%
GNL D -0.09%
JBGS D -0.09%
AMWD B -0.09%
MLKN F -0.09%
GMS B -0.09%
SLG A -0.09%
AL B -0.09%
RXO C -0.09%
DDD D -0.09%
PCRX D -0.09%
NARI C -0.09%
NWL B -0.09%
CRSR D -0.09%
SMPL C -0.09%
PRVA B -0.09%
AWI A -0.09%
GTES B -0.09%
HIW C -0.09%
VVI B -0.09%
FIZZ B -0.09%
DIN C -0.09%
DEI B -0.09%
REZI B -0.08%
AAT B -0.08%
AROC B -0.08%
OUT C -0.08%
IIPR D -0.08%
ATI D -0.08%
VTOL C -0.08%
WS B -0.08%
NBR C -0.08%
USPH C -0.08%
MSGS A -0.08%
DEA C -0.08%
MATW C -0.08%
MATX B -0.08%
INN D -0.08%
GDEN F -0.08%
USNA C -0.08%
OII B -0.08%
NVRI F -0.08%
BDN C -0.08%
PENN C -0.08%
IBP F -0.08%
HI C -0.08%
KFY B -0.07%
UE B -0.07%
ALEX B -0.07%
CEIX A -0.07%
GTY C -0.07%
PLAB C -0.07%
AHH D -0.07%
JOE F -0.07%
DNOW C -0.07%
ROCK D -0.07%
PECO B -0.07%
SKT A -0.07%
CSR C -0.07%
FCPT D -0.07%
MRTN C -0.07%
SVC F -0.07%
HSII B -0.07%
IIIN F -0.07%
AZZ C -0.07%
PEB D -0.07%
LBRT F -0.07%
MAC B -0.07%
HP C -0.07%
PUMP D -0.07%
HLX D -0.07%
KW B -0.07%
BTU B -0.07%
ELME D -0.07%
LXP D -0.07%
STAA F -0.07%
HTLD C -0.07%
AAP F -0.07%
TTGT C -0.07%
APOG B -0.07%
ROIC A -0.07%
HPP F -0.07%
WERN B -0.07%
SEDG F -0.07%
APLE B -0.07%
XHR B -0.07%
CLB C -0.07%
SNDR B -0.07%
NXRT C -0.07%
EPRT D -0.07%
SHO B -0.07%
NX C -0.07%
RES F -0.07%
ARCB C -0.07%
DRH B -0.07%
AKR B -0.07%
GEO A -0.07%
WSR B -0.06%
EFC D -0.06%
B B -0.06%
SXC B -0.06%
PTEN D -0.06%
PLAY C -0.06%
HCC A -0.06%
NPO C -0.06%
TWI F -0.06%
IART C -0.06%
KELYA F -0.06%
MTRN C -0.06%
CMP D -0.06%
KLIC C -0.06%
RWT D -0.06%
BFS B -0.06%
PDFS D -0.06%
RHI B -0.06%
CENX B -0.06%
KWR D -0.05%
FUL D -0.05%
MTUS D -0.05%
CENTA D -0.05%
VECO F -0.05%
UCTT D -0.05%
CENT D -0.05%
WOR D -0.05%
ACLS F -0.05%
MYE F -0.05%
ICHR C -0.05%
AMR D -0.05%
PMT D -0.05%
ZEUS D -0.05%
TDW F -0.05%
FBRT B -0.05%
CCRN F -0.05%
BCPC B -0.05%
ARCH B -0.05%
ROG C -0.04%
NGVT C -0.04%
SCL D -0.04%
MTX B -0.04%
AMN F -0.04%
IOSP B -0.04%
SWI B -0.03%
WABC B -0.02%
ABR B -0.02%
TRMK B -0.02%
PFBC B -0.02%
CVBF B -0.02%
HTH C -0.02%
FULT B -0.02%
FHB B -0.02%
BXMT B -0.02%
UCB B -0.02%
CATY B -0.02%
RNST B -0.02%
BANC B -0.02%
FFBC B -0.02%
AUB B -0.02%
PPBI B -0.02%
SBCF B -0.02%
NBTB B -0.02%
BRKL B -0.02%
WSFS B -0.02%
HAFC B -0.02%
HOPE B -0.02%
HFWA B -0.02%
FCF B -0.02%
BHLB B -0.02%
BKU B -0.02%
FBK B -0.02%
SFNC B -0.02%
BANF B -0.02%
INDB B -0.02%
VBTX B -0.02%
ABCB B -0.02%
FBNC B -0.02%
SBSI C -0.02%
EGBN B -0.02%
BANR B -0.02%
STBA C -0.02%
KREF C -0.02%
PFS B -0.02%
TMP B -0.02%
IBTX B -0.02%
SFBS B -0.02%
PRK B -0.02%
DCOM B -0.02%
RILY F -0.02%
RC F -0.01%
ARI F -0.01%
Compare ETFs