EWP vs. ARB ETF Comparison
Comparison of iShares MSCI Spain Capped Index Fund (EWP) to AltShares Merger Arbitrage ETF (ARB)
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.27
Average Daily Volume
339,076
5
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
Performance
| Period | EWP | ARB |
|---|---|---|
| 30 Days | 0.18% | 0.67% |
| 60 Days | 1.12% | 1.19% |
| 90 Days | 8.83% | 2.09% |
| 12 Months | 27.80% | 6.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWP | Weight in ARB | Overlap |
|---|
EWP Underweight 44 Positions Relative to ARB
| 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% |
EWP: Top Represented Industries & Keywords
ARB: Top Represented Industries & Keywords
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