ARB vs. STNC ETF Comparison

Comparison of AltShares Merger Arbitrage ETF (ARB) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$27.95

Average Daily Volume

8,778

Number of Holdings *

44

* may have additional holdings in another (foreign) market
STNC

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

7,913

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period ARB STNC
30 Days 0.67% -1.74%
60 Days 1.19% 0.55%
90 Days 2.09% 5.62%
12 Months 6.56% 24.43%
1 Overlapping Holdings
Symbol Grade Weight in ARB Weight in STNC Overlap
CTLT D 2.72% 2.29% 2.29%
ARB Overweight 43 Positions Relative to STNC
Symbol Grade Weight
MRO C 2.76%
RCM A 2.73%
HCP A 2.72%
SPR C 2.68%
K A 2.67%
JNPR A 2.66%
ANSS C 2.57%
INFN B 2.27%
SRCL A 2.19%
CHX F 2.19%
ENV A 2.17%
SILK A 2.16%
PETQ A 2.14%
EVRI A 2.13%
RVNC C 2.07%
HA A 2.02%
HES B 1.95%
DFS A 1.9%
X C 1.85%
DO D 1.83%
ALE A 1.81%
PRFT A 1.81%
PWSC C 1.81%
AXNX A 1.81%
INST A 1.79%
VZIO C 1.78%
AMK B 1.78%
GTHX A 1.72%
SRDX D 1.4%
FBMS B 1.16%
HTLF A 1.15%
BALY A 1.14%
CHUY B 1.13%
TWKS A 1.11%
MGRC A 1.07%
ITI A 1.07%
SWN C 0.94%
CALT C 0.58%
AAN B 0.56%
CNSL A 0.54%
AGS A 0.53%
HAYN A 0.53%
SRCL A 0.5%
ARB Underweight 44 Positions Relative to STNC
Symbol Grade Weight
EBAY D -3.59%
MMM D -3.57%
BK B -3.48%
T A -3.33%
AKAM D -3.2%
KR A -3.19%
SYY D -3.18%
HIG D -3.16%
IEX A -3.13%
WAB B -3.12%
BSX C -3.12%
AAPL C -3.06%
COR A -2.95%
HPQ B -2.93%
PRU B -2.93%
CVS F -2.91%
RJF A -2.87%
CMG B -2.69%
MSFT D -2.66%
HD B -2.53%
GS B -2.43%
SYF B -2.37%
AZO D -2.37%
PTC B -2.21%
LOW B -2.17%
AMAT F -2.07%
AMP B -1.96%
AOS F -1.89%
DXCM C -1.7%
ITW A -1.69%
COF A -1.63%
ACN C -1.54%
GWW A -1.43%
WFC B -1.4%
XYL F -1.39%
AVGO B -1.23%
ORLY C -1.22%
MAR A -1.16%
ORCL B -1.06%
GOOGL A -0.92%
TFC C -0.59%
MRNA F -0.46%
DAL A -0.41%
FCX D -0.39%
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