AFSM vs. EVNT ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to AltShares Event-Driven ETF (EVNT)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$29.03
Average Daily Volume
5,494
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
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
$9.77
Average Daily Volume
773
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | EVNT |
|---|---|---|
| 30 Days | 3.56% | 0.04% |
| 60 Days | 1.32% | -2.24% |
| 90 Days | 3.84% | -1.49% |
| 12 Months | 28.12% | 6.62% |
AFSM Overweight 304 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | D | 1.11% | |
| HCC | B | 0.98% | |
| ANF | B | 0.95% | |
| TNK | A | 0.94% | |
| ESGR | B | 0.92% | |
| ELF | D | 0.91% | |
| FIX | A | 0.9% | |
| SMCI | D | 0.87% | |
| STRL | B | 0.87% | |
| KBH | B | 0.83% | |
| PFBC | A | 0.83% | |
| DDS | C | 0.81% | |
| MOD | A | 0.81% | |
| ALKS | F | 0.78% | |
| CAL | C | 0.77% | |
| WFRD | B | 0.77% | |
| EME | A | 0.76% | |
| PRDO | B | 0.76% | |
| MTG | B | 0.75% | |
| MHO | D | 0.73% | |
| CPRX | D | 0.73% | |
| SLVM | A | 0.7% | |
| LPG | B | 0.7% | |
| MLI | B | 0.7% | |
| AROC | B | 0.68% | |
| GNK | A | 0.67% | |
| ARCH | D | 0.66% | |
| TMHC | C | 0.66% | |
| GMS | C | 0.65% | |
| PLUS | C | 0.64% | |
| EVER | B | 0.64% | |
| MATX | B | 0.64% | |
| APPF | B | 0.62% | |
| UFPT | B | 0.62% | |
| BMI | A | 0.62% | |
| SANM | B | 0.61% | |
| CNXN | D | 0.61% | |
| ATKR | D | 0.61% | |
| OTTR | B | 0.6% | |
| CRVL | B | 0.59% | |
| SSD | D | 0.59% | |
| AMPH | F | 0.59% | |
| NTB | A | 0.58% | |
| MUSA | D | 0.58% | |
| TEX | D | 0.58% | |
| IDCC | B | 0.57% | |
| BDC | C | 0.57% | |
| LGND | C | 0.56% | |
| CALM | D | 0.55% | |
| SIG | D | 0.55% | |
| CEIX | D | 0.55% | |
| OFG | A | 0.55% | |
| AMR | D | 0.55% | |
| PBF | D | 0.54% | |
| NHC | B | 0.54% | |
| POWL | B | 0.54% | |
| PRGS | F | 0.54% | |
| SKT | D | 0.53% | |
| BKU | B | 0.53% | |
| BRBR | C | 0.53% | |
| GMED | C | 0.53% | |
| PLAB | B | 0.53% | |
| ASC | A | 0.52% | |
| DFIN | B | 0.52% | |
| GRBK | D | 0.51% | |
| HUBG | B | 0.51% | |
| SKYW | B | 0.49% | |
| CHCO | B | 0.49% | |
| RDN | C | 0.48% | |
| UVE | B | 0.47% | |
| TNC | D | 0.47% | |
| BXC | D | 0.47% | |
| PRK | A | 0.46% | |
| MRVI | B | 0.45% | |
| OPCH | D | 0.45% | |
| STBA | B | 0.45% | |
| BTU | F | 0.44% | |
| WINA | C | 0.43% | |
| RMR | D | 0.43% | |
| MEDP | D | 0.43% | |
| ONTO | B | 0.42% | |
| VNDA | B | 0.42% | |
| EGBN | F | 0.41% | |
| NAVI | F | 0.41% | |
| HURN | F | 0.41% | |
| CWCO | D | 0.41% | |
| BPMC | A | 0.41% | |
| NSIT | A | 0.41% | |
| VSH | C | 0.4% | |
| SPNS | B | 0.4% | |
| FDP | D | 0.4% | |
| YMAB | C | 0.39% | |
| NTCT | F | 0.38% | |
| FBP | A | 0.38% | |
| ADUS | A | 0.38% | |
| BKE | C | 0.38% | |
| CRS | B | 0.37% | |
| CVLT | A | 0.37% | |
| INMD | F | 0.37% | |
| MTH | A | 0.37% | |
| HRMY | C | 0.36% | |
| ANIP | D | 0.36% | |
| ABG | C | 0.36% | |
| ALRM | D | 0.36% | |
| LOPE | B | 0.35% | |
| CBZ | C | 0.35% | |
| CCRN | F | 0.35% | |
| UFPI | C | 0.34% | |
| CMC | C | 0.34% | |
| APOG | A | 0.34% | |
| CADE | B | 0.34% | |
| SCS | C | 0.34% | |
| COOP | A | 0.34% | |
| ALE | B | 0.33% | |
| WTS | C | 0.33% | |
| PINC | F | 0.33% | |
| IIPR | B | 0.33% | |
| CTRE | B | 0.33% | |
| HIMS | D | 0.33% | |
| M | D | 0.33% | |
| IBOC | A | 0.32% | |
| HRB | B | 0.32% | |
| QLYS | F | 0.32% | |
| TMDX | B | 0.32% | |
| AMRK | B | 0.31% | |
| CVBF | C | 0.31% | |
| DNOW | C | 0.31% | |
| HWKN | B | 0.31% | |
| CORT | D | 0.31% | |
| HIW | B | 0.31% | |
| MOG.A | A | 0.31% | |
| REZI | D | 0.31% | |
| VRNT | B | 0.3% | |
| GEO | C | 0.3% | |
| PRG | B | 0.3% | |
| HLNE | B | 0.3% | |
| MCY | A | 0.3% | |
| MD | F | 0.3% | |
| AMWD | D | 0.29% | |
| PSN | D | 0.29% | |
| AMKR | C | 0.29% | |
| LRN | A | 0.29% | |
| NMIH | A | 0.29% | |
| ASTH | D | 0.29% | |
| SFL | A | 0.29% | |
| STRA | A | 0.29% | |
| HSII | C | 0.28% | |
| DAKT | B | 0.28% | |
| ODP | F | 0.28% | |
| VRNS | D | 0.28% | |
| BELFB | B | 0.28% | |
| KFY | C | 0.28% | |
| RHP | D | 0.28% | |
| NHI | A | 0.27% | |
| PDM | B | 0.27% | |
| HAE | B | 0.27% | |
| TWI | F | 0.27% | |
| HLX | B | 0.27% | |
| NSSC | B | 0.27% | |
| ARCB | F | 0.27% | |
| BKH | B | 0.27% | |
| ANDE | F | 0.27% | |
| WNC | D | 0.27% | |
| CATY | D | 0.26% | |
| KOP | F | 0.26% | |
| CUZ | B | 0.26% | |
| COKE | B | 0.26% | |
| HCI | B | 0.26% | |
| ETD | D | 0.26% | |
| SBRA | A | 0.25% | |
| ACT | A | 0.25% | |
| OSIS | D | 0.25% | |
| MAC | D | 0.25% | |
| RMBS | F | 0.25% | |
| MITK | B | 0.25% | |
| DHT | A | 0.25% | |
| THFF | B | 0.24% | |
| CRC | F | 0.24% | |
| RXST | B | 0.24% | |
| SUPN | D | 0.24% | |
| SLG | B | 0.24% | |
| CASH | B | 0.24% | |
| MOV | D | 0.24% | |
| LNTH | B | 0.23% | |
| PK | D | 0.23% | |
| INSW | A | 0.23% | |
| RLI | A | 0.23% | |
| XRX | F | 0.23% | |
| SD | F | 0.22% | |
| CCS | D | 0.22% | |
| WGO | D | 0.22% | |
| ITCI | C | 0.22% | |
| AVNS | D | 0.22% | |
| TBBK | D | 0.21% | |
| STNG | A | 0.21% | |
| BASE | D | 0.21% | |
| UE | B | 0.21% | |
| WABC | B | 0.21% | |
| DOLE | B | 0.21% | |
| HOV | B | 0.21% | |
| PFS | B | 0.2% | |
| QTRX | F | 0.2% | |
| VGR | D | 0.2% | |
| KNSA | B | 0.2% | |
| LMAT | A | 0.2% | |
| WMK | C | 0.2% | |
| IIIN | D | 0.2% | |
| MED | F | 0.2% | |
| KFRC | D | 0.2% | |
| KRC | F | 0.19% | |
| CMPR | D | 0.19% | |
| OSCR | A | 0.19% | |
| DFH | F | 0.19% | |
| EXTR | F | 0.19% | |
| SITC | D | 0.19% | |
| IDYA | D | 0.19% | |
| PIPR | A | 0.18% | |
| NUS | F | 0.18% | |
| INTA | D | 0.18% | |
| DUOL | B | 0.18% | |
| LXU | C | 0.17% | |
| INVA | B | 0.17% | |
| PARR | F | 0.17% | |
| IMXI | D | 0.17% | |
| BPOP | A | 0.17% | |
| IMKTA | F | 0.16% | |
| LQDA | D | 0.16% | |
| TCMD | F | 0.16% | |
| COHU | F | 0.16% | |
| HDSN | F | 0.16% | |
| AXSM | B | 0.16% | |
| CLSK | D | 0.15% | |
| CHRD | B | 0.15% | |
| RYI | F | 0.14% | |
| BRC | B | 0.14% | |
| ASIX | F | 0.14% | |
| MXL | D | 0.14% | |
| IRWD | F | 0.13% | |
| AYI | C | 0.13% | |
| CECO | B | 0.13% | |
| SIGA | C | 0.13% | |
| FOR | D | 0.12% | |
| LBRT | B | 0.12% | |
| NEO | D | 0.11% | |
| ALKT | B | 0.11% | |
| SPSC | B | 0.11% | |
| AIT | C | 0.11% | |
| ALXO | B | 0.11% | |
| ROCK | D | 0.1% | |
| OMI | F | 0.1% | |
| FWRD | F | 0.1% | |
| YEXT | F | 0.09% | |
| SFM | A | 0.09% | |
| YELP | D | 0.09% | |
| ASO | F | 0.09% | |
| ACAD | F | 0.08% | |
| CABA | F | 0.08% | |
| KRYS | D | 0.08% | |
| CRAI | A | 0.08% | |
| KN | B | 0.08% | |
| ESNT | C | 0.08% | |
| AMN | C | 0.07% | |
| OPI | C | 0.07% | |
| SQSP | A | 0.07% | |
| TGTX | C | 0.07% | |
| TPH | A | 0.07% | |
| VCTR | A | 0.07% | |
| KTB | B | 0.07% | |
| APAM | C | 0.06% | |
| EIG | D | 0.06% | |
| ATEN | B | 0.06% | |
| OVV | C | 0.06% | |
| GES | B | 0.06% | |
| CTS | A | 0.06% | |
| KAI | D | 0.06% | |
| JBI | D | 0.06% | |
| BECN | C | 0.06% | |
| JWN | B | 0.06% | |
| CRUS | A | 0.06% | |
| CSGS | F | 0.06% | |
| UNFI | F | 0.06% | |
| MLKN | D | 0.05% | |
| OGS | C | 0.05% | |
| TNET | F | 0.05% | |
| FIBK | B | 0.05% | |
| EOLS | C | 0.05% | |
| KSS | F | 0.05% | |
| GFF | C | 0.05% | |
| VCEL | C | 0.05% | |
| VSTO | A | 0.05% | |
| EMBC | F | 0.05% | |
| GCO | F | 0.04% | |
| DVAX | D | 0.04% | |
| ZEUS | F | 0.04% | |
| EGRX | F | 0.04% | |
| HVT | F | 0.04% | |
| INDB | C | 0.04% | |
| PHR | F | 0.04% | |
| TDC | F | 0.03% | |
| VSCO | F | 0.03% | |
| SIBN | F | 0.03% | |
| SPTN | D | 0.03% | |
| EYPT | F | 0.02% | |
| AKR | B | 0.0% |
AFSM Underweight 38 Positions Relative to EVNT
| 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% | |
| SIMO | B | -2.02% | |
| MGRC | D | -2.02% | |
| X | D | -1.94% | |
| VFC | F | -1.86% | |
| CCI | D | -1.78% | |
| 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% | |
| 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% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Building Materials
Electronic Components
Medical Devices
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Specialty Retail
Apparel Stores
EVNT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Oil & Gas E&P
Apparel Manufacturing
Communication Equipment
Diagnostics & Research
Entertainment
Rental & Leasing Services
Semiconductors
Aerospace & Defense
Auto Manufacturers
Banks - Regional - US
Broadcasting - TV
Building Materials
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Information Technology Services
Internet Content & Information
Media - Diversified
Medical Care
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