BLCV vs. EVNT ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to AltShares Event-Driven ETF (EVNT)

BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest 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 invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

3,778

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	BLCV	EVNT
30 Days	4.27%	0.52%
60 Days	5.14%	0.81%
90 Days	5.19%	2.10%
12 Months	27.14%	7.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in BLCV	Weight in EVNT	Overlap
	CCI	D	1.51%	1.78%	1.51%
	HES	C	1.62%	4.35%	1.62%

BLCV Overweight 54 Positions Relative to EVNT

Symbol	Grade	Weight
WFC	A	4.18%
C	A	3.58%
CAH	B	3.19%
SSNC	A	2.94%
CSCO	A	2.79%
LHX	C	2.73%
FCNCA	B	2.62%
MDT	D	2.5%
CMCSA	C	2.48%
LDOS	D	2.4%
CTSH	B	2.3%
CVS	D	2.24%
ICE	D	2.23%
AMZN	C	2.23%
MSFT	D	2.2%
FIS	D	2.19%
EA	C	2.08%
LH	B	2.07%
BAX	F	1.99%
DNB	B	1.98%
EPD	B	1.96%
JCI	C	1.95%
GM	B	1.94%
RTX	D	1.85%
CI	D	1.85%
WAB	B	1.79%
SRE	A	1.76%
KHC	D	1.59%
HPQ	B	1.58%
EXC	D	1.58%
D	C	1.44%
AIG	B	1.41%
PPG	D	1.37%
VZ	B	1.36%
KOS	F	1.33%
APD	A	1.32%
WDC	C	1.32%
STZ	D	1.21%
APTV	F	1.2%
FNF	B	1.18%
WTW	B	1.14%
KDP	D	1.12%
V	A	1.11%
ELV	F	1.06%
TPR	A	1.05%
IFF	D	1.02%
LLY	F	0.98%
BTI	B	0.93%
DLTR	D	0.9%
SEE	C	0.81%
BA	D	0.79%
DG	F	0.59%
VOYA	B	0.49%
FTRE	C	0.42%

BLCV Underweight 42 Positions Relative to EVNT

Symbol	Grade	Weight
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%