ARB vs. SVAL ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to iShares US Small Cap Value Factor ETF (SVAL)
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
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$31.57
Average Daily Volume
85,933
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | ARB | SVAL |
|---|---|---|
| 30 Days | 0.52% | -3.72% |
| 60 Days | 1.41% | -5.96% |
| 90 Days | 2.83% | 8.61% |
| 12 Months | 5.92% | 22.84% |
ARB Overweight 39 Positions Relative to SVAL
| 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% | |
| AXNX | A | 2.09% | |
| VZIO | A | 1.99% | |
| EVBG | B | 1.98% | |
| X | F | 1.89% | |
| CERE | A | 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% | |
| IBTX | D | 0.67% | |
| OLK | A | 0.62% | |
| SRCL | B | 0.6% | |
| CNSL | A | 0.57% | |
| CRGY | B | -0.49% | |
| SSB | C | -0.68% | |
| SNPS | F | -1.86% | |
| CHK | D | -1.94% | |
| CHRD | F | -2.18% | |
| EQT | B | -2.53% |
ARB Underweight 225 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | D | -0.9% | |
| SKYW | B | -0.71% | |
| MHO | C | -0.71% | |
| PATK | C | -0.67% | |
| MLI | C | -0.67% | |
| TILE | C | -0.66% | |
| KBH | C | -0.65% | |
| LC | B | -0.64% | |
| MTH | C | -0.59% | |
| LOB | C | -0.58% | |
| AX | D | -0.58% | |
| TPH | C | -0.58% | |
| TMHC | C | -0.58% | |
| ARIS | C | -0.58% | |
| MBIN | D | -0.57% | |
| FBK | D | -0.57% | |
| GBCI | C | -0.56% | |
| MATX | C | -0.56% | |
| AKR | C | -0.56% | |
| UVSP | D | -0.55% | |
| UVE | C | -0.55% | |
| CALM | B | -0.54% | |
| CCS | C | -0.54% | |
| KFY | C | -0.54% | |
| HSII | C | -0.53% | |
| NMIH | C | -0.53% | |
| STGW | B | -0.53% | |
| INVA | B | -0.52% | |
| QCRH | D | -0.52% | |
| TTMI | D | -0.51% | |
| CNO | C | -0.51% | |
| PRG | C | -0.51% | |
| SASR | C | -0.51% | |
| GABC | D | -0.5% | |
| GMS | C | -0.5% | |
| SPNT | D | -0.5% | |
| FMBH | D | -0.5% | |
| TOWN | D | -0.5% | |
| AVNT | C | -0.5% | |
| SRCE | D | -0.49% | |
| JAKK | C | -0.49% | |
| CNX | A | -0.49% | |
| GHC | B | -0.49% | |
| HBNC | D | -0.49% | |
| CTBI | D | -0.49% | |
| SIG | C | -0.49% | |
| ESNT | C | -0.48% | |
| NIC | D | -0.48% | |
| PFC | D | -0.48% | |
| NTB | D | -0.48% | |
| HWC | D | -0.48% | |
| BZH | C | -0.48% | |
| WKC | A | -0.48% | |
| CNOB | C | -0.48% | |
| BCC | C | -0.48% | |
| LZB | C | -0.48% | |
| AEO | B | -0.47% | |
| ESGR | D | -0.47% | |
| STNG | D | -0.47% | |
| BY | D | -0.47% | |
| ACT | C | -0.47% | |
| BUSE | D | -0.47% | |
| UBSI | D | -0.47% | |
| WAFD | D | -0.47% | |
| EFSC | D | -0.47% | |
| EGY | D | -0.46% | |
| BNL | C | -0.46% | |
| TCBK | D | -0.46% | |
| FRME | D | -0.46% | |
| HCC | B | -0.45% | |
| REZI | D | -0.45% | |
| ONB | D | -0.45% | |
| BXC | D | -0.45% | |
| THFF | D | -0.45% | |
| HOMB | D | -0.45% | |
| UFPI | C | -0.45% | |
| AOSL | D | -0.44% | |
| ASB | F | -0.44% | |
| FOR | D | -0.43% | |
| CFFN | D | -0.43% | |
| FIBK | D | -0.43% | |
| RNST | D | -0.43% | |
| AMWD | B | -0.43% | |
| CCB | C | -0.43% | |
| LPG | F | -0.42% | |
| UNFI | B | -0.42% | |
| VSTO | D | -0.42% | |
| NWE | B | -0.42% | |
| BANC | D | -0.42% | |
| STEL | D | -0.42% | |
| TCBI | C | -0.42% | |
| CVLG | D | -0.42% | |
| WASH | D | -0.42% | |
| NFBK | D | -0.42% | |
| INSW | B | -0.41% | |
| CAL | F | -0.41% | |
| KELYA | D | -0.41% | |
| PEBO | F | -0.41% | |
| TMP | D | -0.41% | |
| DEA | D | -0.41% | |
| SCS | D | -0.41% | |
| FDP | C | -0.4% | |
| OSBC | D | -0.4% | |
| SBSI | D | -0.4% | |
| HTBK | D | -0.4% | |
| HUBG | D | -0.4% | |
| HTH | D | -0.39% | |
| CXW | F | -0.39% | |
| FFIC | D | -0.38% | |
| ARCB | D | -0.38% | |
| OBK | F | -0.38% | |
| MNRO | B | -0.37% | |
| PGC | D | -0.37% | |
| METC | D | -0.37% | |
| ABG | D | -0.37% | |
| MGY | B | -0.37% | |
| ETD | C | -0.37% | |
| SPTN | B | -0.36% | |
| RMR | B | -0.36% | |
| LCII | B | -0.36% | |
| VLY | C | -0.36% | |
| APLE | D | -0.35% | |
| NX | F | -0.35% | |
| ASIX | A | -0.35% | |
| WERN | D | -0.35% | |
| ARKO | C | -0.35% | |
| CEIX | B | -0.35% | |
| MLKN | F | -0.35% | |
| SM | F | -0.35% | |
| AAN | C | -0.34% | |
| ANDE | D | -0.34% | |
| MCS | A | -0.34% | |
| WGO | D | -0.34% | |
| THRY | F | -0.33% | |
| AMR | F | -0.33% | |
| GEF | D | -0.33% | |
| RLJ | D | -0.33% | |
| IIIN | F | -0.33% | |
| WNC | F | -0.32% | |
| CRC | B | -0.32% | |
| NOG | F | -0.31% | |
| MD | B | -0.31% | |
| REPX | C | -0.3% | |
| SXC | F | -0.3% | |
| HPK | F | -0.3% | |
| REI | F | -0.29% | |
| HTLD | F | -0.29% | |
| CLW | F | -0.28% | |
| FLGT | F | -0.28% | |
| ARCH | D | -0.28% | |
| ATSG | B | -0.27% | |
| VSH | F | -0.27% | |
| LXU | B | -0.27% | |
| MUR | F | -0.26% | |
| DAN | D | -0.26% | |
| HP | F | -0.25% | |
| HNRG | C | -0.24% | |
| CVI | F | -0.24% | |
| RYI | F | -0.24% | |
| MTUS | F | -0.24% | |
| XRX | D | -0.23% | |
| WOR | F | -0.23% | |
| DK | F | -0.23% | |
| BRY | F | -0.22% | |
| TWI | F | -0.22% | |
| TALO | F | -0.22% | |
| HDSN | D | -0.22% | |
| CMT | F | -0.22% | |
| RGP | F | -0.22% | |
| ODP | F | -0.22% | |
| ATKR | F | -0.2% | |
| BOOM | D | -0.19% | |
| WS | D | -0.19% | |
| OIS | F | -0.19% | |
| PTEN | F | -0.19% | |
| TBI | F | -0.18% | |
| PARR | F | -0.17% | |
| CVGI | F | -0.16% | |
| TH | F | -0.16% | |
| JRVR | F | -0.14% | |
| DTC | F | -0.1% | |
| MED | F | -0.09% | |
| EGBN | B | -0.0% | |
| CVBF | B | -0.0% | |
| BRKL | D | -0.0% | |
| HAFC | D | -0.0% | |
| PPBI | F | -0.0% | |
| JBGS | C | -0.0% | |
| EIG | B | -0.0% | |
| SBCF | D | -0.0% | |
| HMN | B | -0.0% | |
| TRST | D | -0.0% | |
| CATY | D | -0.0% | |
| INDB | D | -0.0% | |
| SFNC | C | -0.0% | |
| FFBC | D | -0.0% | |
| PRDO | D | -0.0% | |
| NWBI | D | -0.0% | |
| BHLB | D | -0.0% | |
| HFWA | D | -0.0% | |
| WSFS | D | -0.0% | |
| NBTB | D | -0.0% | |
| RDN | D | -0.0% | |
| BANR | C | -0.0% | |
| FCF | D | -0.0% | |
| NBHC | D | -0.0% | |
| CASH | D | -0.0% | |
| HOPE | D | -0.0% | |
| DCOM | C | -0.0% | |
| VBTX | C | -0.0% | |
| TRMK | D | -0.0% | |
| OFG | D | -0.0% | |
| FULT | D | -0.0% | |
| FBNC | D | -0.0% | |
| FBP | D | -0.0% | |
| GDOT | C | -0.0% | |
| ABCB | C | -0.0% | |
| CPF | C | -0.0% | |
| STC | C | -0.0% | |
| WABC | F | -0.0% | |
| STBA | D | -0.0% | |
| PFBC | D | -0.0% | |
| AUB | D | -0.0% | |
| CADE | D | -0.0% | |
| PFS | D | -0.0% |
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
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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