IVEG vs. ARB ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to AltShares Merger Arbitrage ETF (ARB)
IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.66

Average Daily Volume

1,159

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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

$27.91

Average Daily Volume

11,089

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period IVEG ARB
30 Days 2.23% 0.04%
60 Days 1.07% 0.20%
90 Days 2.89% 1.26%
12 Months 16.72% 5.53%
1 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in ARB Overlap
K A 5.28% 2.67% 2.67%
IVEG Overweight 18 Positions Relative to ARB
Symbol Grade Weight
SW A 8.87%
IP A 5.56%
TRMB B 5.3%
PKG A 5.11%
CTVA C 4.67%
ECL D 4.53%
WAT C 4.2%
CF A 4.15%
IFF D 4.14%
DE B 3.9%
CNH C 3.56%
MOS F 2.56%
FMC D 2.33%
AGCO D 1.93%
SEE C 1.77%
EXPO D 1.54%
NEOG F 1.05%
SHC F 0.49%
IVEG Underweight 42 Positions Relative to ARB
Symbol Grade Weight
MRO B -2.76%
RCM A -2.73%
CTLT C -2.72%
HCP B -2.72%
SPR D -2.68%
JNPR D -2.66%
ANSS B -2.57%
INFN D -2.27%
SRCL B -2.19%
CHX C -2.19%
ENV B -2.17%
SILK A -2.16%
PETQ A -2.14%
EVRI A -2.13%
RVNC F -2.07%
HA A -2.02%
HES B -1.95%
DFS B -1.9%
X B -1.85%
DO D -1.83%
ALE A -1.81%
PRFT B -1.81%
PWSC C -1.81%
AXNX A -1.81%
INST B -1.79%
VZIO A -1.78%
AMK B -1.78%
GTHX A -1.72%
SRDX B -1.4%
FBMS B -1.16%
HTLF B -1.15%
BALY B -1.14%
CHUY B -1.13%
TWKS B -1.11%
MGRC B -1.07%
SWN C -0.94%
CALT C -0.58%
AAN B -0.56%
CNSL C -0.54%
AGS A -0.53%
HAYN A -0.53%
SRCL B -0.5%
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