BLCR vs. EVNT ETF Comparison

Comparison of BlackRock Large Cap Core ETF (BLCR) to AltShares Event-Driven ETF (EVNT)

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.49

Average Daily Volume

528

Number of Holdings ^*

* 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

$10.67

Average Daily Volume

482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCR	EVNT
30 Days	2.43%	0.52%
60 Days	0.85%	0.81%
90 Days	2.07%	2.10%
12 Months	22.22%	7.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLCR	Weight in EVNT	Overlap
	CCI	D	1.7%	1.78%	1.7%

BLCR Overweight 49 Positions Relative to EVNT

Symbol	Grade	Weight
MSFT	D	7.8%
AMZN	C	6.3%
NVDA	C	4.17%
AAPL	B	4.02%
META	D	3.72%
GOOGL	C	3.38%
MRVL	B	3.06%
BRK.A	B	2.81%
ICE	D	2.61%
CIEN	B	2.45%
JPM	B	2.3%
CMCSA	C	2.27%
CAH	B	2.23%
APD	A	2.22%
DFS	B	2.11%
EA	C	1.99%
FTV	B	1.88%
SNY	F	1.87%
AMD	F	1.76%
ZBRA	A	1.72%
CTSH	B	1.7%
CTVA	B	1.64%
HON	B	1.63%
THC	D	1.56%
WAB	B	1.55%
NVO	F	1.54%
RGA	A	1.39%
DNB	B	1.31%
HUM	C	1.3%
TMO	F	1.26%
MU	D	1.21%
DLTR	D	1.17%
FNF	B	1.15%
AMAT	F	1.15%
COP	D	1.14%
RTX	D	1.14%
TKO	B	1.1%
ELV	F	1.07%
OTIS	C	1.05%
AVTR	F	1.05%
UNH	B	1.05%
SSNC	A	1.01%
UBER	D	1.0%
BP	F	0.97%
SKX	D	0.97%
DEO	F	0.84%
APTV	F	0.79%
AVGO	D	0.19%
GOOG	C	0.1%

BLCR Underweight 43 Positions Relative to EVNT

Symbol	Grade	Weight
HES	C	-4.35%
CTLT	B	-3.94%
HA	D	-3.73%
HCP	B	-3.69%
JNPR	F	-3.35%
PETQ	D	-3.29%
AMED	F	-3.17%
PRFT	D	-3.16%
AXNX	C	-2.98%
ANSS	B	-2.82%
CHX	C	-2.68%
MGRC	B	-2.56%
SRCL	C	-2.55%
X	C	-1.88%
INST	C	-1.77%
K	A	-1.74%
MRO	B	-1.54%
ENV	B	-1.51%
EDR	A	-1.48%
SILK	F	-1.46%
ESGR	B	-1.4%
VZIO	A	-1.21%
RCM	F	-1.19%
DIS	B	-1.07%
SQSP	F	-0.98%
CHUY	D	-0.96%
CPRI	F	-0.92%
AURA	D	-0.86%
PVH	C	-0.85%
PARA	C	-0.83%
CZR	D	-0.81%
PACB	F	-0.81%
VFC	C	-0.78%
GTHX	D	-0.77%
WBD	C	-0.76%
RIVN	D	-0.76%
SNOW	C	-0.74%
EVRI	A	-0.7%
BE	B	-0.51%
ACI	C	-0.42%
CLSD	F	-0.33%
WSC	D	--0.9%
SNPS	B	--1.24%