PFXF vs. ARB ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to AltShares Merger Arbitrage ETF (ARB)
PFXF

Market Vectors Preferred Securities ex Financials ETF

PFXF Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.38

Average Daily Volume

490,737

Number of Holdings *

28

* 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

$27.20

Average Daily Volume

15,233

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PFXF ARB
30 Days 0.06% 1.32%
60 Days 0.67% 1.27%
90 Days 2.08% 1.12%
12 Months 3.80% 6.42%
0 Overlapping Holdings
Symbol Grade Weight in PFXF Weight in ARB Overlap
PFXF Overweight 28 Positions Relative to ARB
Symbol Grade Weight
NEE C 3.92%
T B 3.35%
TBB B 2.87%
SOJD B 2.07%
TBC B 1.86%
SREA B 1.66%
CMSD B 1.43%
CHSCO A 1.36%
AGNC A 1.29%
QRTEP D 1.27%
CHSCL A 1.25%
DUKB A 1.17%
CHSCM C 1.14%
CHSCN B 1.0%
SOJC B 0.98%
UZE C 0.96%
BPYPM A 0.92%
DTW B 0.89%
CHSCP D 0.88%
AQNB A 0.83%
EAI B 0.83%
AGNCN B 0.78%
CTDD C 0.65%
CMSC A 0.63%
GPJA B 0.63%
ELC B 0.55%
TVC A 0.54%
EMP B 0.54%
PFXF Underweight 48 Positions Relative to ARB
Symbol Grade Weight
AIRC A -3.34%
HCP B -3.33%
SWAV A -3.31%
HES D -3.31%
DCPH A -3.21%
ANSS C -3.06%
WIRE A -2.76%
HIBB A -2.69%
PRFT C -2.69%
EDR A -2.67%
CHX D -2.56%
ETRN D -2.51%
JNPR B -2.31%
CTLT B -2.24%
ALE C -2.09%
AXNX B -2.09%
VZIO B -1.99%
EVBG B -1.98%
X C -1.89%
CERE D -1.88%
HTLF A -1.88%
SWN D -1.85%
AMK B -1.83%
DFS B -1.77%
CPRI D -1.75%
MODN B -1.51%
AMED A -1.45%
MGRC D -1.36%
AGS B -1.32%
HAYN B -1.31%
NWLI A -1.28%
HA C -1.23%
WRK C -0.94%
SBOW C -0.82%
OSG A -0.67%
IBTX B -0.67%
OLK A -0.62%
SNPO B -0.6%
SRCL B -0.6%
CNSL B -0.57%
TGAN B -0.28%
CRGY C --0.49%
UMBF A --0.59%
SSB B --0.68%
SNPS B --1.86%
CHK D --1.94%
CHRD D --2.18%
EQT D --2.53%
Compare ETFs