VBK vs. ARB ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to AltShares Merger Arbitrage ETF (ARB)
VBK
Vanguard Small-Cap Growth ETF
VBK Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$292.61
Average Daily Volume
253,745
557
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
43
Performance
Period | VBK | ARB |
---|---|---|
30 Days | 8.47% | 0.04% |
60 Days | 9.98% | 0.20% |
90 Days | 11.56% | 1.26% |
12 Months | 36.30% | 5.53% |
11 Overlapping Holdings
Symbol | Grade | Weight in VBK | Weight in ARB | Overlap | |
---|---|---|---|---|---|
AXNX | A | 0.14% | 1.81% | 0.14% | |
CHX | C | 0.2% | 2.19% | 0.2% | |
CTLT | C | 0.38% | 2.72% | 0.38% | |
ENV | B | 0.12% | 2.17% | 0.12% | |
HCP | B | 0.19% | 2.72% | 0.19% | |
INFN | D | 0.05% | 2.27% | 0.05% | |
INST | B | 0.02% | 1.79% | 0.02% | |
RCM | A | 0.08% | 2.73% | 0.08% | |
SPR | D | 0.14% | 2.68% | 0.14% | |
TWKS | B | 0.01% | 1.11% | 0.01% | |
VZIO | A | 0.03% | 1.78% | 0.03% |
VBK Overweight 546 Positions Relative to ARB
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | 1.15% | |
DECK | A | 0.93% | |
PTC | B | 0.8% | |
LII | A | 0.73% | |
APP | B | 0.72% | |
TRGP | A | 0.69% | |
MSTR | B | 0.67% | |
HOOD | B | 0.65% | |
DKNG | B | 0.62% | |
WSO | A | 0.62% | |
MANH | D | 0.61% | |
ENTG | D | 0.6% | |
PSTG | D | 0.59% | |
NTNX | B | 0.59% | |
RBA | A | 0.59% | |
DT | D | 0.58% | |
GWRE | A | 0.58% | |
CVNA | B | 0.55% | |
CASY | A | 0.55% | |
DOCU | B | 0.54% | |
NTRA | A | 0.54% | |
FIX | A | 0.53% | |
GGG | B | 0.52% | |
CW | C | 0.5% | |
JKHY | D | 0.5% | |
SAIA | B | 0.49% | |
EXAS | D | 0.48% | |
TXRH | B | 0.48% | |
NDSN | B | 0.48% | |
PCVX | D | 0.47% | |
TOST | B | 0.47% | |
HST | C | 0.46% | |
NBIX | C | 0.46% | |
ELS | C | 0.45% | |
INSM | C | 0.44% | |
WMS | F | 0.44% | |
OWL | A | 0.44% | |
TWLO | A | 0.44% | |
TECH | F | 0.44% | |
CLH | C | 0.43% | |
TPL | A | 0.43% | |
ERIE | D | 0.43% | |
SRPT | F | 0.43% | |
AMH | C | 0.42% | |
BWXT | B | 0.42% | |
LW | C | 0.42% | |
SOFI | B | 0.41% | |
CUBE | C | 0.41% | |
PAYC | B | 0.41% | |
EQT | B | 0.41% | |
FTI | A | 0.41% | |
LECO | C | 0.41% | |
FND | D | 0.4% | |
BLD | D | 0.4% | |
DAY | B | 0.4% | |
MKTX | D | 0.39% | |
DUOL | A | 0.39% | |
GNRC | C | 0.38% | |
AFRM | A | 0.38% | |
ONTO | F | 0.37% | |
WWD | C | 0.37% | |
IOT | A | 0.36% | |
LBRDK | C | 0.36% | |
KNSL | B | 0.36% | |
EXP | B | 0.36% | |
RGLD | C | 0.36% | |
CIEN | C | 0.35% | |
MORN | B | 0.35% | |
HLI | A | 0.35% | |
CRL | D | 0.35% | |
CHDN | B | 0.35% | |
MTCH | D | 0.35% | |
ENSG | C | 0.34% | |
EXEL | B | 0.34% | |
AOS | F | 0.34% | |
WYNN | C | 0.34% | |
FN | C | 0.33% | |
REXR | F | 0.33% | |
LNW | F | 0.32% | |
TTC | C | 0.32% | |
WING | D | 0.32% | |
PEN | B | 0.32% | |
ITCI | C | 0.32% | |
BRBR | A | 0.32% | |
CNM | D | 0.32% | |
RVMD | C | 0.31% | |
PODD | C | 0.31% | |
OLED | F | 0.31% | |
CHE | D | 0.31% | |
SKX | D | 0.31% | |
ROKU | D | 0.31% | |
RBC | A | 0.31% | |
CZR | F | 0.31% | |
GMED | A | 0.31% | |
MEDP | D | 0.3% | |
TPX | B | 0.3% | |
TKO | A | 0.3% | |
SSD | F | 0.29% | |
LNTH | D | 0.29% | |
VKTX | F | 0.29% | |
TREX | C | 0.29% | |
PCTY | C | 0.29% | |
BFAM | D | 0.29% | |
COLD | D | 0.28% | |
AAON | B | 0.28% | |
SMAR | B | 0.28% | |
HQY | A | 0.28% | |
ESTC | C | 0.27% | |
WEX | D | 0.27% | |
COHR | B | 0.27% | |
CRS | B | 0.27% | |
S | B | 0.27% | |
RGEN | D | 0.27% | |
GXO | B | 0.27% | |
XPO | B | 0.27% | |
PCOR | B | 0.26% | |
CVLT | B | 0.26% | |
GKOS | B | 0.26% | |
CGNX | D | 0.26% | |
MASI | B | 0.26% | |
UDR | B | 0.26% | |
WH | B | 0.26% | |
GNTX | C | 0.26% | |
LSCC | D | 0.26% | |
MTSI | B | 0.25% | |
ATI | C | 0.25% | |
POOL | C | 0.25% | |
PLNT | A | 0.25% | |
H | B | 0.24% | |
DAR | C | 0.24% | |
LSTR | D | 0.24% | |
MTN | C | 0.24% | |
SITE | F | 0.24% | |
RYAN | A | 0.24% | |
AZEK | A | 0.24% | |
EXLS | B | 0.24% | |
HALO | F | 0.24% | |
FRPT | A | 0.24% | |
WSC | F | 0.23% | |
ELF | C | 0.23% | |
HRI | C | 0.23% | |
BRKR | D | 0.23% | |
CYTK | F | 0.23% | |
CWST | A | 0.23% | |
AVAV | C | 0.23% | |
CTRE | C | 0.23% | |
GTLB | B | 0.23% | |
LFUS | D | 0.23% | |
INCY | C | 0.23% | |
CROX | D | 0.23% | |
AWI | A | 0.23% | |
RHP | B | 0.23% | |
NOV | C | 0.23% | |
NOVT | D | 0.23% | |
SPSC | D | 0.23% | |
WFRD | D | 0.22% | |
LAMR | C | 0.22% | |
TRNO | F | 0.22% | |
DBX | B | 0.22% | |
INSP | D | 0.22% | |
MTDR | B | 0.22% | |
ALTR | B | 0.22% | |
MOD | A | 0.22% | |
BMI | B | 0.22% | |
CSWI | B | 0.22% | |
FOUR | A | 0.22% | |
BILL | A | 0.22% | |
BCPC | B | 0.21% | |
IONS | F | 0.21% | |
MMSI | A | 0.21% | |
BPMC | B | 0.21% | |
EPRT | B | 0.21% | |
CFLT | B | 0.21% | |
NCLH | B | 0.21% | |
U | C | 0.21% | |
ETSY | D | 0.21% | |
OLLI | D | 0.21% | |
KRG | B | 0.21% | |
COKE | C | 0.21% | |
ACIW | B | 0.2% | |
RMBS | B | 0.2% | |
PATH | C | 0.2% | |
GTLS | A | 0.2% | |
MMS | F | 0.2% | |
IBP | D | 0.2% | |
CRDO | B | 0.2% | |
VRNS | D | 0.2% | |
CELH | F | 0.19% | |
FIVE | F | 0.19% | |
FSS | B | 0.19% | |
ZETA | D | 0.19% | |
ITRI | C | 0.19% | |
ROIV | C | 0.19% | |
SHAK | C | 0.18% | |
MC | C | 0.18% | |
MARA | B | 0.18% | |
RH | C | 0.18% | |
HLNE | B | 0.18% | |
EXPO | D | 0.18% | |
CIVI | D | 0.18% | |
HXL | F | 0.18% | |
QTWO | A | 0.18% | |
CORT | B | 0.17% | |
DLB | B | 0.17% | |
BOX | B | 0.17% | |
IRT | A | 0.17% | |
PRCT | B | 0.17% | |
DOCS | C | 0.17% | |
KRYS | C | 0.17% | |
RARE | F | 0.17% | |
TENB | C | 0.17% | |
MGY | A | 0.17% | |
ORA | B | 0.17% | |
PI | D | 0.17% | |
SKY | A | 0.17% | |
AEIS | C | 0.16% | |
MSGS | A | 0.16% | |
LITE | B | 0.16% | |
QLYS | B | 0.16% | |
CWAN | B | 0.16% | |
EEFT | B | 0.16% | |
ALKS | C | 0.16% | |
RIVN | F | 0.16% | |
APPF | B | 0.16% | |
PR | B | 0.16% | |
RDNT | B | 0.16% | |
AR | B | 0.15% | |
PNFP | B | 0.15% | |
WK | B | 0.15% | |
MTZ | B | 0.15% | |
WHD | B | 0.15% | |
OPCH | D | 0.15% | |
W | D | 0.15% | |
RKLB | A | 0.15% | |
LOPE | C | 0.15% | |
VRRM | F | 0.15% | |
BROS | A | 0.14% | |
CHH | A | 0.14% | |
AXSM | B | 0.14% | |
HAE | C | 0.14% | |
IIPR | D | 0.14% | |
UPST | B | 0.14% | |
FELE | B | 0.14% | |
PEGA | B | 0.14% | |
NEU | D | 0.14% | |
IDCC | B | 0.14% | |
BOOT | C | 0.14% | |
FTDR | B | 0.14% | |
BBIO | F | 0.13% | |
SGBX | F | 0.13% | |
SMTC | B | 0.13% | |
LANC | C | 0.13% | |
SLAB | F | 0.13% | |
MWA | B | 0.13% | |
FOLD | F | 0.13% | |
YOU | D | 0.13% | |
RIG | D | 0.13% | |
ZI | D | 0.13% | |
POWI | F | 0.13% | |
NOG | B | 0.13% | |
TGTX | B | 0.13% | |
CALM | A | 0.13% | |
CCOI | B | 0.13% | |
JBT | B | 0.13% | |
WDFC | B | 0.13% | |
SMPL | B | 0.12% | |
CWT | C | 0.12% | |
RUN | F | 0.12% | |
PTCT | B | 0.12% | |
BL | B | 0.12% | |
RDDT | A | 0.12% | |
OSCR | D | 0.12% | |
IRDM | D | 0.12% | |
VAL | F | 0.12% | |
SITM | B | 0.12% | |
HIMS | B | 0.12% | |
NCNO | C | 0.12% | |
CHWY | B | 0.12% | |
KTOS | B | 0.12% | |
CBZ | B | 0.12% | |
ACLS | F | 0.11% | |
NEOG | F | 0.11% | |
DNLI | D | 0.11% | |
CRVL | B | 0.11% | |
APLS | F | 0.11% | |
TDW | F | 0.11% | |
NSA | C | 0.11% | |
PTON | A | 0.11% | |
FORM | D | 0.11% | |
DORM | B | 0.11% | |
PJT | A | 0.11% | |
YETI | D | 0.11% | |
RIOT | C | 0.1% | |
SAM | C | 0.1% | |
AGIO | C | 0.1% | |
TNET | F | 0.1% | |
MQ | D | 0.1% | |
LBRT | D | 0.1% | |
RPD | B | 0.1% | |
POST | C | 0.1% | |
GH | B | 0.1% | |
DIOD | D | 0.1% | |
CARG | B | 0.1% | |
FROG | C | 0.1% | |
EVH | F | 0.1% | |
VCYT | B | 0.1% | |
TMDX | F | 0.1% | |
LCID | F | 0.1% | |
HGV | C | 0.1% | |
ALGM | D | 0.1% | |
CNS | B | 0.1% | |
TWST | F | 0.09% | |
IRTC | C | 0.09% | |
ASTH | F | 0.09% | |
ARWR | D | 0.09% | |
HHH | B | 0.09% | |
PECO | A | 0.09% | |
AMR | C | 0.09% | |
PAYO | A | 0.09% | |
DV | C | 0.09% | |
ACVA | B | 0.09% | |
GSHD | A | 0.09% | |
EPAC | C | 0.09% | |
NARI | C | 0.09% | |
CRNX | C | 0.09% | |
SM | B | 0.09% | |
DY | D | 0.09% | |
INTA | B | 0.09% | |
SHC | F | 0.09% | |
VERX | A | 0.09% | |
FRSH | B | 0.09% | |
OII | B | 0.09% | |
ALRM | C | 0.09% | |
SWTX | C | 0.08% | |
AI | B | 0.08% | |
SFBS | C | 0.08% | |
LGIH | F | 0.08% | |
FLYW | B | 0.08% | |
CACC | D | 0.08% | |
TNDM | D | 0.08% | |
MP | C | 0.08% | |
CNMD | C | 0.08% | |
JOE | F | 0.08% | |
IPAR | B | 0.08% | |
YELP | C | 0.08% | |
AMBA | B | 0.08% | |
DOCN | C | 0.08% | |
SGRY | F | 0.08% | |
FIVN | C | 0.08% | |
KYMR | D | 0.08% | |
BYD | B | 0.08% | |
PLUG | F | 0.07% | |
TRUP | B | 0.07% | |
STEP | C | 0.07% | |
NEO | C | 0.07% | |
QS | F | 0.07% | |
BRZE | C | 0.07% | |
ACAD | C | 0.07% | |
ALKT | B | 0.07% | |
LTH | C | 0.07% | |
PCT | C | 0.07% | |
ROG | D | 0.07% | |
BE | B | 0.07% | |
KNTK | A | 0.07% | |
JJSF | C | 0.07% | |
RXO | D | 0.07% | |
LRN | A | 0.07% | |
KAI | B | 0.07% | |
BLKB | B | 0.07% | |
PRVA | C | 0.07% | |
CALX | D | 0.07% | |
WRBY | A | 0.06% | |
NVAX | F | 0.06% | |
HP | C | 0.06% | |
FOXF | F | 0.06% | |
SONO | C | 0.06% | |
ATRC | C | 0.06% | |
TDOC | C | 0.06% | |
SHOO | F | 0.06% | |
PD | C | 0.06% | |
RXRX | F | 0.06% | |
RAMP | B | 0.06% | |
AMC | C | 0.06% | |
WOLF | F | 0.06% | |
CVCO | A | 0.06% | |
TRIP | F | 0.06% | |
TXG | F | 0.06% | |
BEAM | D | 0.06% | |
CNK | C | 0.06% | |
ARVN | F | 0.06% | |
MRCY | C | 0.06% | |
VECO | F | 0.06% | |
NVCR | C | 0.06% | |
TNC | D | 0.06% | |
MGNI | B | 0.06% | |
UPWK | B | 0.06% | |
ALHC | C | 0.05% | |
RDFN | D | 0.05% | |
PYCR | B | 0.05% | |
CEIX | A | 0.05% | |
CERT | F | 0.05% | |
VC | F | 0.05% | |
LMND | B | 0.05% | |
XPRO | D | 0.05% | |
SPT | C | 0.05% | |
JAMF | F | 0.05% | |
HRMY | D | 0.05% | |
COLM | C | 0.05% | |
LNN | B | 0.05% | |
RLJ | C | 0.05% | |
RRR | F | 0.05% | |
THRM | F | 0.05% | |
LBRDA | C | 0.05% | |
LCII | C | 0.05% | |
NTLA | F | 0.05% | |
ZUO | B | 0.05% | |
APPN | B | 0.05% | |
FLNC | D | 0.05% | |
ENVX | F | 0.05% | |
STAA | F | 0.05% | |
XNCR | B | 0.05% | |
PEB | D | 0.05% | |
SHLS | F | 0.04% | |
EXTR | C | 0.04% | |
RVLV | A | 0.04% | |
MYGN | F | 0.04% | |
AHCO | F | 0.04% | |
TFIN | B | 0.04% | |
AMRC | F | 0.04% | |
ALGT | B | 0.04% | |
JBI | F | 0.04% | |
KWR | C | 0.04% | |
ASAN | B | 0.04% | |
EXPI | D | 0.04% | |
ROCK | C | 0.04% | |
OPEN | F | 0.04% | |
NFE | D | 0.04% | |
FIZZ | C | 0.04% | |
SDGR | C | 0.04% | |
VICR | C | 0.04% | |
KW | C | 0.04% | |
PLMR | A | 0.04% | |
UTZ | D | 0.04% | |
IAS | C | 0.04% | |
PGNY | F | 0.04% | |
PLAY | D | 0.04% | |
SABR | C | 0.04% | |
AESI | B | 0.04% | |
HLX | B | 0.03% | |
MODG | F | 0.03% | |
LOB | C | 0.03% | |
NOVA | F | 0.03% | |
HSTM | B | 0.03% | |
SHEN | F | 0.03% | |
PTLO | F | 0.03% | |
DFH | D | 0.03% | |
TFSL | A | 0.03% | |
MCW | C | 0.03% | |
XHR | B | 0.03% | |
YEXT | B | 0.03% | |
COUR | F | 0.03% | |
RSI | A | 0.03% | |
UDMY | D | 0.03% | |
AGL | F | 0.03% | |
GSAT | C | 0.03% | |
LEVI | F | 0.03% | |
FIGS | F | 0.03% | |
VIR | D | 0.03% | |
CXM | C | 0.03% | |
BCRX | D | 0.03% | |
JBLU | F | 0.03% | |
PRO | C | 0.03% | |
CRK | B | 0.03% | |
DRVN | B | 0.03% | |
XMTR | B | 0.03% | |
RLAY | F | 0.03% | |
MRVI | F | 0.03% | |
PGRE | F | 0.03% | |
CENX | B | 0.03% | |
FSLY | D | 0.03% | |
SSTK | F | 0.02% | |
BJRI | C | 0.02% | |
ARHS | F | 0.02% | |
PAY | A | 0.02% | |
CLB | B | 0.02% | |
SANA | F | 0.02% | |
ARRY | F | 0.02% | |
TR | B | 0.02% | |
GDRX | F | 0.02% | |
DJT | C | 0.02% | |
CHPT | F | 0.02% | |
MXL | C | 0.02% | |
PHR | F | 0.02% | |
PX | A | 0.02% | |
IBTA | C | 0.02% | |
CMPR | D | 0.02% | |
CTKB | C | 0.02% | |
OLO | A | 0.02% | |
IRWD | F | 0.02% | |
ULCC | D | 0.02% | |
RES | D | 0.02% | |
CDNA | D | 0.02% | |
MAX | F | 0.02% | |
LPRO | B | 0.02% | |
RCKT | F | 0.02% | |
CWH | B | 0.02% | |
MLNK | C | 0.02% | |
UWMC | D | 0.02% | |
PUBM | C | 0.02% | |
NRDS | C | 0.02% | |
QXO | D | 0.02% | |
IBUY | B | 0.02% | |
LFST | B | 0.02% | |
SEMR | C | 0.02% | |
LAZR | D | 0.01% | |
ANGI | F | 0.01% | |
BIGC | B | 0.01% | |
SAGE | F | 0.01% | |
GOGO | C | 0.01% | |
RGNX | D | 0.01% | |
DH | F | 0.01% | |
OPK | C | 0.01% | |
PL | B | 0.01% | |
ANAB | F | 0.01% | |
BOWL | C | 0.01% | |
ALX | D | 0.01% | |
HPK | B | 0.01% | |
ENFN | B | 0.01% | |
CRSR | C | 0.01% | |
TGI | B | 0.01% | |
ZIP | D | 0.01% | |
LASR | D | 0.01% | |
VMEO | B | 0.01% | |
HGTY | B | 0.01% | |
ADPT | C | 0.01% | |
SNCY | C | 0.01% | |
RCUS | F | 0.01% | |
GRC | A | 0.01% | |
NABL | F | 0.01% | |
VBK | A | 0.0% | |
SCWX | C | 0.0% | |
ZNTL | F | 0.0% | |
TASK | C | 0.0% | |
LESL | D | 0.0% | |
PRME | F | 0.0% | |
INNV | F | 0.0% |
VBK Underweight 32 Positions Relative to ARB
Symbol | Grade | Weight | |
---|---|---|---|
MRO | B | -2.76% | |
K | A | -2.67% | |
JNPR | D | -2.66% | |
ANSS | B | -2.57% | |
SRCL | B | -2.19% | |
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% | |
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% | |
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% |
VBK: Top Represented Industries & Keywords
ARB: Top Represented Industries & Keywords