JPSV vs. ARB ETF Comparison
Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to AltShares Merger Arbitrage ETF (ARB)
JPSV
JPMorgan Active Small Cap Value ETF
JPSV Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.
Grade (RS Rating)
Last Trade
$62.59
Average Daily Volume
1,309
Number of Holdings
*
111
* 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
$27.92
Average Daily Volume
13,014
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | JPSV | ARB |
|---|---|---|
| 30 Days | 4.61% | 0.32% |
| 60 Days | 6.97% | 0.47% |
| 90 Days | 8.88% | 1.61% |
| 12 Months | 25.30% | 6.22% |
JPSV Overweight 108 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| EHC | A | 1.96% | |
| SIGI | B | 1.81% | |
| SSB | B | 1.5% | |
| ADC | A | 1.38% | |
| HLNE | B | 1.32% | |
| GPI | A | 1.32% | |
| RDN | C | 1.3% | |
| IBCP | B | 1.29% | |
| SAFT | B | 1.27% | |
| FUL | F | 1.24% | |
| ONB | B | 1.21% | |
| KRG | B | 1.21% | |
| BUSE | B | 1.18% | |
| CAC | B | 1.16% | |
| CPK | A | 1.14% | |
| PFSI | D | 1.14% | |
| ENSG | C | 1.13% | |
| KTB | B | 1.13% | |
| MHO | D | 1.12% | |
| HAYW | C | 1.11% | |
| OGS | A | 1.08% | |
| COLB | B | 1.07% | |
| PRMW | C | 1.07% | |
| DFIN | D | 1.06% | |
| CTRE | C | 1.05% | |
| SHOO | D | 1.03% | |
| KAI | B | 1.03% | |
| POR | D | 1.03% | |
| MRTN | B | 1.03% | |
| CSWI | B | 1.01% | |
| AIT | A | 1.0% | |
| SFNC | B | 1.0% | |
| IAC | F | 1.0% | |
| BANF | B | 0.99% | |
| MLI | B | 0.99% | |
| UFPI | B | 0.99% | |
| WSFS | B | 0.99% | |
| MGY | B | 0.98% | |
| AZZ | B | 0.98% | |
| WTS | B | 0.97% | |
| IOSP | B | 0.96% | |
| UTL | C | 0.93% | |
| MOG.A | B | 0.93% | |
| VRTS | B | 0.9% | |
| QCRH | B | 0.9% | |
| CHRD | F | 0.9% | |
| PFS | B | 0.9% | |
| PFC | B | 0.89% | |
| HIW | D | 0.89% | |
| MTDR | C | 0.89% | |
| AWR | B | 0.88% | |
| PDCO | F | 0.88% | |
| BECN | B | 0.87% | |
| CDP | C | 0.86% | |
| CNX | B | 0.85% | |
| IRT | A | 0.84% | |
| FCF | B | 0.82% | |
| FRME | B | 0.8% | |
| EPC | F | 0.79% | |
| SCL | C | 0.78% | |
| ALG | B | 0.78% | |
| IPAR | B | 0.77% | |
| KN | B | 0.76% | |
| PATK | D | 0.75% | |
| TCBK | B | 0.74% | |
| GHC | B | 0.73% | |
| TRNO | D | 0.73% | |
| VSH | F | 0.71% | |
| TTMI | B | 0.7% | |
| HTBK | A | 0.68% | |
| CRI | D | 0.67% | |
| ASGN | C | 0.67% | |
| CSR | C | 0.66% | |
| PLXS | C | 0.65% | |
| NPO | B | 0.65% | |
| CDRE | F | 0.64% | |
| MTH | D | 0.64% | |
| VRRM | F | 0.62% | |
| LZB | C | 0.62% | |
| DIOD | F | 0.62% | |
| INDB | B | 0.62% | |
| PBH | A | 0.61% | |
| CHCO | B | 0.6% | |
| AMH | C | 0.6% | |
| ANET | C | 0.59% | |
| PLYM | F | 0.59% | |
| PTVE | C | 0.59% | |
| IRDM | C | 0.58% | |
| SHO | C | 0.56% | |
| TTC | F | 0.54% | |
| FLO | F | 0.54% | |
| DOLE | C | 0.54% | |
| SYNA | D | 0.53% | |
| NSIT | F | 0.51% | |
| HWKN | C | 0.5% | |
| SCSC | B | 0.5% | |
| URBN | C | 0.5% | |
| UTMD | C | 0.49% | |
| WFRD | D | 0.49% | |
| INMD | B | 0.44% | |
| KWR | C | 0.43% | |
| RYN | F | 0.43% | |
| WHD | B | 0.41% | |
| SWX | B | 0.39% | |
| RLJ | B | 0.37% | |
| FTRE | D | 0.29% | |
| BLMN | F | 0.29% | |
| FIX | B | 0.24% |
JPSV Underweight 40 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | -2.76% | |
| RCM | B | -2.73% | |
| CTLT | D | -2.72% | |
| HCP | A | -2.72% | |
| SPR | F | -2.68% | |
| K | A | -2.67% | |
| JNPR | D | -2.66% | |
| ANSS | B | -2.57% | |
| INFN | C | -2.27% | |
| SRCL | B | -2.19% | |
| ENV | B | -2.17% | |
| SILK | A | -2.16% | |
| PETQ | A | -2.14% | |
| RVNC | F | -2.07% | |
| HA | A | -2.02% | |
| HES | C | -1.95% | |
| DFS | B | -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 | B | -1.79% | |
| VZIO | D | -1.78% | |
| AMK | B | -1.78% | |
| GTHX | A | -1.72% | |
| SRDX | C | -1.4% | |
| FBMS | B | -1.16% | |
| HTLF | B | -1.15% | |
| BALY | A | -1.14% | |
| CHUY | B | -1.13% | |
| TWKS | B | -1.11% | |
| 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% |
JPSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Residential
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
Asset Management
Contract Manufacturers
Home Furnishings & Fixtures
Household & Personal Products
Insurance - Property & Casualty
Lumber & Wood Production
Medical Distribution
REIT - Hotel & Motel
REIT - Industrial
REIT - Office
REIT - Retail
ARB: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Specialty & Generic
Oil & Gas E&P
Software - Application
Banks - Regional - US
Biotechnology
Communication Equipment
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
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