EPU vs. ARB ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to AltShares Merger Arbitrage ETF (ARB)
EPU
iShares MSCI All Peru Capped ETF
EPU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.75
Average Daily Volume
40,263
2
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
42
Performance
| Period | EPU | ARB |
|---|---|---|
| 30 Days | 6.74% | 0.52% |
| 60 Days | 11.11% | 1.41% |
| 90 Days | 4.65% | 2.83% |
| 12 Months | 55.58% | 5.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPU | Weight in ARB | Overlap |
|---|
EPU Underweight 42 Positions Relative to ARB
| 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% | |
| ALE | A | -2.09% | |
| AXNX | A | -2.09% | |
| VZIO | A | -1.99% | |
| EVBG | B | -1.98% | |
| X | F | -1.89% | |
| CERE | A | -1.88% | |
| HTLF | C | -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% | |
| UMBF | C | --0.59% | |
| SSB | C | --0.68% | |
| SNPS | F | --1.86% | |
| CHK | D | --1.94% | |
| CHRD | F | --2.18% | |
| EQT | B | --2.53% |
EPU: Top Represented Industries & Keywords
ARB: Top Represented Industries & Keywords
Compare ETFs
