ARB vs. XCS ETF Comparison
Comparison of Accelerate Arbitrage Fund ETF (ARB) to iShares S&P/TSX SmallCap Index ETF (XCS)
ARB
Accelerate Arbitrage Fund ETF
ARB Description
Accelerate Arbitrage Fund (ARB) seeks to achieve long-termcapital appreciation and a superior risk-adjusted return relative tothe S&P Merger Arbitrage Index. ARB seeks to outperform theS&P Merger Arbitrage Index through an arbitrage investmentstrategy by investing primarily in listed equity, debt or derivativesecurities of target companies involved in mergers or corporateactions, while selling short certain listed equity, debt or derivativesecurities of acquirer companies involved in mergers or corporateactions, where applicable. The aggregate notional amount ofderivatives used for non-hedging purposes will not exceed thelimits permitted under applicable securities legislation. ARB hasobtained exemptive relief to permit it to sell securities short up toan aggregate market value of 100% of ARB’s NAV.
Grade (RS Rating)
Last Trade
$26.25
Average Daily Volume
2,208
1
XCS
iShares S&P/TSX SmallCap Index ETF
XCS Description
The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.Grade (RS Rating)
Last Trade
$19.37
Average Daily Volume
8,261
9
Performance
Period | ARB | XCS |
---|---|---|
30 Days | -0.91% | -0.05% |
60 Days | -0.27% | 5.06% |
90 Days | 1.20% | 7.70% |
12 Months | 2.51% | 6.34% |
0 Overlapping Holdings
Symbol | Grade | Weight in ARB | Weight in XCS | Overlap |
---|
ARB Overweight 1 Positions Relative to XCS
Symbol | Grade | Weight | |
---|---|---|---|
TCN | A | 3.65% |
ARB: Top Represented Industries & Keywords
XCS: Top Represented Industries & Keywords