ARB vs. VUSE ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to Vident Core US Equity ETF (VUSE)
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
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.Grade (RS Rating)
Last Trade
$57.77
Average Daily Volume
13,076
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
Performance
| Period | ARB | VUSE |
|---|---|---|
| 30 Days | 0.67% | 1.06% |
| 60 Days | 1.19% | 3.26% |
| 90 Days | 2.09% | 8.87% |
| 12 Months | 6.56% | 25.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARB | Weight in VUSE | Overlap |
|---|
ARB Overweight 44 Positions Relative to VUSE
| 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 126 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -2.54% | |
| ORCL | B | -2.31% | |
| WMT | A | -2.12% | |
| MA | B | -2.12% | |
| HD | B | -2.06% | |
| V | A | -2.04% | |
| JPM | A | -1.97% | |
| XOM | C | -1.96% | |
| CVX | A | -1.96% | |
| AAPL | C | -1.96% | |
| JNJ | D | -1.95% | |
| NVDA | B | -1.9% | |
| MSFT | D | -1.9% | |
| AVGO | B | -1.87% | |
| BAC | B | -1.85% | |
| KO | D | -1.78% | |
| MRK | F | -1.7% | |
| BKNG | A | -1.37% | |
| UBER | C | -1.33% | |
| MSI | B | -1.31% | |
| NFLX | A | -1.31% | |
| CMG | B | -1.3% | |
| ECL | C | -1.26% | |
| PG | D | -1.23% | |
| ABBV | A | -1.18% | |
| AMAT | F | -1.13% | |
| SNPS | B | -1.13% | |
| T | A | -1.11% | |
| MAR | A | -1.06% | |
| LLY | F | -1.05% | |
| ADP | A | -1.03% | |
| META | B | -1.02% | |
| MCD | C | -1.0% | |
| SBUX | A | -0.99% | |
| SHW | D | -0.94% | |
| GOOGL | A | -0.93% | |
| TJX | D | -0.92% | |
| MO | A | -0.91% | |
| ADBE | F | -0.84% | |
| POWL | A | -0.8% | |
| COST | D | -0.79% | |
| KLAC | F | -0.77% | |
| CAT | B | -0.75% | |
| TMUS | B | -0.75% | |
| FTNT | B | -0.73% | |
| AYI | A | -0.71% | |
| AMP | B | -0.71% | |
| ZTS | D | -0.71% | |
| EME | A | -0.71% | |
| SYK | A | -0.7% | |
| ITW | A | -0.7% | |
| JXN | B | -0.69% | |
| IDCC | A | -0.68% | |
| EQH | B | -0.66% | |
| CORT | B | -0.66% | |
| WDAY | F | -0.64% | |
| PIPR | B | -0.64% | |
| RDDT | A | -0.64% | |
| FICO | B | -0.63% | |
| IESC | A | -0.61% | |
| NOW | A | -0.61% | |
| NYT | A | -0.6% | |
| DBRG | D | -0.6% | |
| CTAS | B | -0.59% | |
| ERIE | D | -0.58% | |
| TDG | C | -0.58% | |
| EPAC | A | -0.57% | |
| NRG | B | -0.56% | |
| LSCC | C | -0.55% | |
| NKE | F | -0.55% | |
| UTHR | A | -0.55% | |
| BOX | D | -0.54% | |
| AMR | F | -0.54% | |
| FAST | A | -0.54% | |
| GWW | A | -0.54% | |
| PAYX | B | -0.53% | |
| CVLT | B | -0.53% | |
| EXEL | A | -0.53% | |
| IT | C | -0.52% | |
| RMD | A | -0.51% | |
| MSCI | C | -0.5% | |
| MTG | D | -0.49% | |
| JLL | B | -0.48% | |
| PLMR | D | -0.48% | |
| PLAB | F | -0.47% | |
| EA | A | -0.47% | |
| SHO | D | -0.47% | |
| ODFL | A | -0.46% | |
| YELP | F | -0.46% | |
| DFIN | F | -0.46% | |
| MTD | D | -0.45% | |
| CRUS | F | -0.45% | |
| TREX | B | -0.45% | |
| JKHY | A | -0.45% | |
| CASH | A | -0.45% | |
| VST | B | -0.44% | |
| PLTR | B | -0.43% | |
| ANET | B | -0.42% | |
| EOG | D | -0.41% | |
| BSX | C | -0.41% | |
| QLYS | F | -0.4% | |
| ON | D | -0.39% | |
| A | D | -0.39% | |
| CSL | C | -0.38% | |
| RMBS | C | -0.38% | |
| MANH | D | -0.36% | |
| OTTR | F | -0.35% | |
| ACLS | F | -0.34% | |
| NSSC | F | -0.29% | |
| CRWD | C | -0.28% | |
| DOCU | A | -0.27% | |
| PANW | B | -0.25% | |
| TRIP | C | -0.24% | |
| DBX | A | -0.24% | |
| HCC | A | -0.24% | |
| PINS | C | -0.23% | |
| VRSK | B | -0.22% | |
| BMI | D | -0.22% | |
| AOS | F | -0.21% | |
| MEDP | F | -0.19% | |
| ABNB | B | -0.15% | |
| SPG | C | -0.14% | |
| APPF | D | -0.14% | |
| PSTG | D | -0.14% | |
| CMCSA | A | -0.13% | |
| SEIC | A | -0.1% |
ARB: Top Represented Industries & Keywords
Industries:
Communication Equipment
Drug Manufacturers - Specialty & Generic
Oil & Gas E&P
Software - Application
Banks - Regional - US
Biotechnology
Gambling
Information Technology Services
Medical Devices
Rental & Leasing Services
Aerospace & Defense
Airlines
Asset Management
Capital Markets
Consumer Electronics
Credit Services
Diagnostics & Research
Health Information Services
Metal Fabrication
Oil & Gas Drilling
VUSE: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Semiconductors
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Biotechnology
Diagnostics & Research
Restaurants
Telecom Services
Banks - Global
Capital Markets
Coal
Credit Services
Discount Stores
Engineering & Construction
Industrial Distribution
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