EVNT vs. RSPG ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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

$9.75

Average Daily Volume

708

Number of Holdings *

40

* may have additional holdings in another (foreign) market
RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy 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 energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$77.75

Average Daily Volume

49,363

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EVNT RSPG
30 Days -1.49% -4.93%
60 Days 0.03% -6.58%
90 Days -1.42% -2.14%
12 Months 2.98% 17.90%
0 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in RSPG Overlap
EVNT Overweight 40 Positions Relative to RSPG
Symbol Grade Weight
HES D 4.67%
PXD B 4.56%
OLK B 4.07%
ANSS C 2.97%
CERE C 2.67%
AXNX C 2.5%
JNPR B 2.5%
MDC A 2.5%
CSTR A 2.26%
SIMO B 2.02%
MGRC D 2.02%
X F 1.94%
VFC C 1.86%
CCI C 1.78%
TGNA F 1.76%
BA D 1.71%
AMED F 1.49%
PARA F 1.35%
CZR F 1.25%
EVBG C 1.24%
CPRI F 1.2%
SATS C 1.16%
RIVN C 1.09%
AURA D 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 B 0.73%
DIS D 0.66%
WBD F 0.63%
PINS B 0.5%
SNOW F 0.45%
ZLAB C 0.43%
APA F 0.21%
WSC F -0.77%
SNPS B -1.53%
EVNT Underweight 10 Positions Relative to RSPG
Symbol Grade Weight
MRO C -5.03%
WMB A -4.95%
TRGP B -4.9%
EQT C -4.71%
KMI B -4.7%
BKR D -4.7%
FANG D -4.67%
CVX D -4.66%
CTRA D -4.65%
XOM D -4.65%
Compare ETFs