ARB vs. TSME ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to Thrivent Small-Mid Cap ESG ETF (TSME)
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
44
TSME
Thrivent Small-Mid Cap ESG ETF
TSME Description
Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.19
Average Daily Volume
57,402
62
Performance
Period | ARB | TSME |
---|---|---|
30 Days | 0.67% | -0.14% |
60 Days | 1.19% | 1.80% |
90 Days | 2.09% | 8.35% |
12 Months | 6.56% | 37.70% |
0 Overlapping Holdings
Symbol | Grade | Weight in ARB | Weight in TSME | Overlap |
---|
ARB Overweight 44 Positions Relative to TSME
Symbol | Grade | Weight | |
---|---|---|---|
MRO | C | 2.76% | |
RCM | A | 2.73% | |
CTLT | D | 2.72% | |
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 62 Positions Relative to TSME
Symbol | Grade | Weight | |
---|---|---|---|
NSIT | F | -2.24% | |
TKR | C | -2.12% | |
FICO | B | -2.07% | |
NVR | D | -1.93% | |
TECH | B | -1.91% | |
LH | A | -1.83% | |
NVT | D | -1.83% | |
BANR | A | -1.82% | |
EFSC | B | -1.77% | |
TSCO | D | -1.75% | |
STLD | A | -1.75% | |
MOD | C | -1.74% | |
GTES | A | -1.74% | |
PATK | F | -1.73% | |
PWR | B | -1.69% | |
OMF | A | -1.69% | |
TPG | B | -1.69% | |
LFUS | D | -1.68% | |
BELFB | C | -1.67% | |
FNB | A | -1.67% | |
RRX | A | -1.67% | |
ZBRA | A | -1.65% | |
TFIN | B | -1.63% | |
WH | A | -1.63% | |
WMS | F | -1.62% | |
SNV | B | -1.62% | |
CNM | D | -1.62% | |
SN | C | -1.61% | |
TRU | C | -1.6% | |
NI | B | -1.59% | |
FTI | B | -1.56% | |
ICLR | F | -1.55% | |
B | A | -1.54% | |
SAIA | A | -1.54% | |
CECO | F | -1.54% | |
ESI | A | -1.53% | |
RJF | A | -1.5% | |
SKY | C | -1.49% | |
WCC | A | -1.47% | |
EMN | C | -1.46% | |
LMB | B | -1.42% | |
KD | D | -1.41% | |
ASGN | F | -1.37% | |
SUM | A | -1.36% | |
REXR | F | -1.35% | |
NGVT | C | -1.29% | |
NSA | D | -1.28% | |
HAE | F | -1.24% | |
IBP | F | -1.23% | |
GO | F | -1.23% | |
EXR | D | -1.22% | |
ENTG | D | -1.17% | |
GPI | C | -1.16% | |
PGNY | F | -1.12% | |
COTY | F | -1.08% | |
KNSL | F | -1.05% | |
ALGN | F | -1.05% | |
DAR | B | -1.02% | |
ACGL | F | -1.01% | |
MRVI | F | -1.0% | |
AMKR | F | -0.95% | |
LSCC | C | -0.7% |
ARB: Top Represented Industries & Keywords
TSME: Top Represented Industries & Keywords