EVNT vs. GMF ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to SPDR S&P Emerging Asia Pacific ETF (GMF)

EVNT

AltShares Event-Driven ETF

EVNT Description

AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$9.70

Average Daily Volume

763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.90

Average Daily Volume

9,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVNT	GMF
30 Days	-1.14%	3.61%
60 Days	-3.84%	6.00%
90 Days	-2.18%	7.72%
12 Months	5.18%	16.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in EVNT	Weight in GMF	Overlap
	SIMO	B	2.02%	0.06%	0.06%

EVNT Overweight 39 Positions Relative to GMF

Symbol	Grade	Weight
HES	B	4.67%
PXD	B	4.56%
OLK	C	4.07%
ANSS	D	2.97%
CERE	B	2.67%
AXNX	C	2.5%
JNPR	D	2.5%
MDC	A	2.5%
CSTR	A	2.26%
MGRC	D	2.02%
X	D	1.94%
VFC	F	1.86%
CCI	D	1.78%
TGNA	D	1.76%
BA	F	1.71%
AMED	C	1.49%
PARA	C	1.35%
CZR	F	1.25%
EVBG	B	1.24%
CPRI	F	1.2%
SATS	C	1.16%
RIVN	F	1.09%
AURA	F	1.09%
RAMP	F	1.05%
DOOR	A	1.01%
CTLT	D	0.96%
PACB	F	0.94%
BE	C	0.89%
PNM	C	0.85%
INTC	F	0.82%
VZIO	D	0.73%
DIS	D	0.66%
WBD	F	0.63%
PINS	A	0.5%
SNOW	F	0.45%
ZLAB	F	0.43%
APA	F	0.21%
WSC	D	-0.77%
SNPS	D	-1.53%

EVNT Underweight 57 Positions Relative to GMF

Symbol	Grade	Weight
TSM	B	-8.4%
BABA	C	-2.18%
PDD	B	-1.51%
HDB	D	-1.47%
IBN	B	-1.17%
INFY	D	-0.91%
BIDU	C	-0.44%
UMC	C	-0.42%
TCOM	A	-0.4%
WIT	D	-0.27%
YUMC	F	-0.24%
ZTO	C	-0.21%
CHT	C	-0.21%
MMYT	B	-0.18%
LI	F	-0.17%
BGNE	C	-0.14%
BEKE	B	-0.14%
VIPS	D	-0.1%
NIO	C	-0.1%
TAL	B	-0.09%
YMM	B	-0.07%
XPEV	F	-0.07%
BZ	B	-0.07%
LEGN	F	-0.06%
BILI	B	-0.06%
TME	B	-0.05%
ATHM	B	-0.03%
MNSO	B	-0.03%
MOMO	C	-0.02%
QFIN	A	-0.02%
JKS	C	-0.02%
IQ	C	-0.02%
RLX	B	-0.02%
DQ	F	-0.02%
YY	C	-0.02%
HIMX	F	-0.02%
FANH	F	-0.01%
HUYA	B	-0.01%
DAO	F	-0.01%
WB	C	-0.01%
NOAH	B	-0.01%
GDS	D	-0.01%
SOHU	B	-0.01%
GOTU	C	-0.01%
TIGR	D	-0.01%
DADA	F	-0.0%
IMAB	D	-0.0%
API	C	-0.0%
NIU	C	-0.0%
IBN	B	-0.0%
LX	C	-0.0%
CAN	F	-0.0%
VNET	C	-0.0%
YI	F	-0.0%
TUYA	C	-0.0%
BTBT	F	-0.0%
QD	C	-0.0%