ARCM vs USIG
Arrow Reserve Capital Management ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
12 shared positions
Fee gap
46 bp
USIG is cheaper
1-year return gap
4.0 pts
ARCM is ahead
Larger fund
USIG
$18.0B
Side by side
| ARCM | USIG | |
|---|---|---|
| Fund | Arrow Reserve Capital Management ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | Arrow | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.50% | 0.04% |
| Assets | $51M | $18.0B |
| Average daily dollar volume | $45K | $109M |
| Listed | Mar 31, 2017 | Jan 5, 2007 |
| FrenzyCap score | 26 | 98 |
| 1-month return | +0.0% | +1.6% |
| 3-month return | −0.1% | −1.2% |
| Year to date | −0.1% | −4.2% |
| 1-year return | −0.2% | −4.2% |
| 30-day volatility | 1.3% | 4.8% |
| Worst drawdown, 1 year | −0.6% | −7.4% |
| Trailing 12-month yield | 3.52% | 4.93% |
| Holdings | 101 | 11,634 |
| Top 10 weight | 37.5% | 0.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$852M thru Aug 2026 |
| 30-day implied volatility | — | 6.1% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
4% of ARCM · 0% of USIG| Holding | ARCM | USIG |
|---|---|---|
| AMAZON.COM INC 3.85%, due Mar 13, 2028 | 1.03% | 0.03% |
| NORTHROP GRUMMAN CORP 3.25%, due Jan 15, 2028 | 0.06% | 0.02% |
| CAPITAL ONE FINANCIAL CORP 3.8%, due Jan 31, 2028 | 0.04% | 0.01% |
| MERCK & COMPANY INC 4.3%, due May 22, 2028 | 0.64% | 0.01% |
| SYNCHRONY FINANCIAL 3.95%, due Dec 1, 2027 | 0.08% | 0.01% |
| STRYKER CORP 4.7%, due Feb 10, 2028 | 0.04% | 0.01% |
| EATON CORP 3.85%, due Mar 6, 2028 | 0.81% | 0.01% |
| KEYBANK NA 5.85%, due Nov 15, 2027 | 0.56% | 0.01% |
| AMERICAN ELECTRIC POWER COMPANY INC 5.75%, due Nov 1, 2027 | 0.33% | 0.01% |
| CLOROX COMPANY 3.9%, due May 15, 2028 | 0.17% | 0.01% |
| STRYKER CORP 3.65%, due Mar 7, 2028 | 0.26% | 0.01% |
| KEYCORP 4.1%, due Apr 30, 2028 | 0.13% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ARCM holdings · USIG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.