RSPS vs. ARB ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to AltShares Merger Arbitrage ETF (ARB)
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.06

Average Daily Volume

58,950

Number of Holdings *

37

* 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

8,778

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period RSPS ARB
30 Days -3.06% 0.67%
60 Days -3.04% 1.19%
90 Days -1.25% 2.09%
12 Months 7.52% 6.56%
1 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in ARB Overlap
K A 2.76% 2.67% 2.67%
RSPS Overweight 36 Positions Relative to ARB
Symbol Grade Weight
LW B 3.34%
PM A 2.91%
MNST C 2.86%
MO A 2.84%
WBA C 2.83%
WMT A 2.8%
KR A 2.75%
TAP D 2.73%
TGT D 2.73%
KVUE B 2.71%
SYY D 2.7%
CHD B 2.65%
COST D 2.64%
HRL F 2.63%
TSN D 2.63%
CLX B 2.63%
PG D 2.62%
DG F 2.6%
SJM F 2.59%
KHC D 2.59%
KMB D 2.58%
PEP D 2.58%
MKC C 2.57%
DLTR F 2.56%
STZ F 2.54%
GIS D 2.54%
CPB D 2.52%
ADM F 2.52%
KO D 2.52%
MDLZ D 2.51%
CAG D 2.49%
HSY F 2.44%
CL F 2.44%
KDP F 2.42%
BG F 2.38%
EL F 2.25%
RSPS Underweight 43 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%
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%
Compare ETFs