AZTD vs. EVNT ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to AltShares Event-Driven ETF (EVNT)
AZTD
Aztlan Global Stock Selection DM SMID ETF
AZTD Description
Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$21.60
Average Daily Volume
18,683
2
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
$9.89
Average Daily Volume
1,193
40
Performance
| Period | AZTD | EVNT |
|---|---|---|
| 30 Days | 6.78% | 2.05% |
| 60 Days | 0.47% | -0.03% |
| 90 Days | -0.10% | -1.26% |
| 12 Months | 8.36% | 7.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in EVNT | Overlap |
|---|
AZTD Underweight 40 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | C | -4.67% | |
| PXD | B | -4.56% | |
| OLK | C | -4.07% | |
| ANSS | D | -2.97% | |
| CERE | B | -2.67% | |
| AXNX | D | -2.5% | |
| JNPR | D | -2.5% | |
| MDC | A | -2.5% | |
| CSTR | A | -2.26% | |
| SIMO | C | -2.02% | |
| MGRC | F | -2.02% | |
| X | F | -1.94% | |
| VFC | F | -1.86% | |
| CCI | C | -1.78% | |
| TGNA | C | -1.76% | |
| BA | D | -1.71% | |
| AMED | B | -1.49% | |
| PARA | D | -1.35% | |
| CZR | F | -1.25% | |
| EVBG | D | -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 | D | -0.89% | |
| PNM | D | -0.85% | |
| INTC | F | -0.82% | |
| VZIO | D | -0.73% | |
| DIS | D | -0.66% | |
| WBD | F | -0.63% | |
| PINS | A | -0.5% | |
| SNOW | D | -0.45% | |
| ZLAB | D | -0.43% | |
| APA | F | -0.21% | |
| WSC | F | --0.77% | |
| SNPS | C | --1.53% |
AZTD: Top Represented Industries & Keywords
EVNT: Top Represented Industries & Keywords
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