NURE vs. ARB ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to AltShares Merger Arbitrage ETF (ARB)
NURE

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description

Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

4,624

Number of Holdings *

31

* 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

$27.60

Average Daily Volume

12,937

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period NURE ARB
30 Days 5.72% 1.05%
60 Days 8.74% 2.11%
90 Days 11.30% 2.60%
12 Months 16.68% 5.77%
0 Overlapping Holdings
Symbol Grade Weight in NURE Weight in ARB Overlap
NURE Overweight 31 Positions Relative to ARB
Symbol Grade Weight
PSA A 5.84%
ELS A 5.57%
SUI A 5.57%
MAA B 5.54%
CUBE A 5.53%
CPT B 5.45%
EQR B 5.41%
AVB B 5.38%
AMH A 5.32%
UDR B 5.3%
EXR B 5.29%
ESS B 5.25%
INVH B 5.02%
HST D 4.31%
RHP D 4.01%
IRT B 3.05%
NSA A 2.17%
APLE F 2.12%
PK D 2.03%
SHO D 1.37%
DRH D 1.18%
PEB D 1.03%
RLJ F 0.94%
XHR D 0.92%
UMH A 0.88%
AIV B 0.81%
CSR B 0.76%
NXRT B 0.71%
SVC D 0.52%
INN B 0.48%
CLDT D 0.27%
NURE Underweight 47 Positions Relative to ARB
Symbol Grade Weight
AIRC A -3.34%
HCP B -3.33%
HES F -3.31%
DCPH A -3.21%
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 A -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 B -1.88%
SWN F -1.85%
AMK B -1.83%
DFS C -1.77%
CPRI C -1.75%
MODN B -1.51%
AMED B -1.45%
MGRC D -1.36%
AGS D -1.32%
HAYN A -1.31%
NWLI A -1.28%
HA B -1.23%
WRK C -0.94%
SBOW D -0.82%
OSG A -0.67%
IBTX B -0.67%
OLK A -0.62%
SNPO B -0.6%
SRCL A -0.6%
CNSL A -0.57%
TGAN B -0.28%
CRGY D --0.49%
UMBF B --0.59%
SSB B --0.68%
SNPS D --1.86%
CHK F --1.94%
CHRD F --2.18%
EQT D --2.53%
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