CHIC vs. EVNT ETF Comparison

Comparison of Global X MSCI China Communication Services ETF (CHIC) to AltShares Event-Driven ETF (EVNT)
CHIC

Global X MSCI China Communication Services ETF

CHIC Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ OMX China Technology Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the performance of the technology sector in China. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.25

Average Daily Volume

3,430

Number of Holdings *

8

* 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

$9.82

Average Daily Volume

1,099

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period CHIC EVNT
30 Days 4.12% -2.73%
60 Days -10.40% -1.06%
90 Days -13.58% -1.61%
12 Months -24.22% 4.04%
0 Overlapping Holdings
Symbol Grade Weight in CHIC Weight in EVNT Overlap
CHIC Overweight 8 Positions Relative to EVNT
Symbol Grade Weight
BIDU D 10.69%
BZ A 3.47%
ATHM D 2.98%
YY B 2.79%
BILI B 2.71%
IQ B 2.6%
WB D 2.14%
TME A 0.04%
CHIC Underweight 40 Positions Relative to EVNT
Symbol Grade Weight
HES A -4.67%
PXD A -4.56%
OLK B -4.07%
ANSS C -2.97%
CERE A -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 F -1.94%
VFC D -1.86%
CCI D -1.78%
TGNA F -1.76%
BA D -1.71%
AMED D -1.49%
PARA C -1.35%
CZR F -1.25%
EVBG B -1.24%
CPRI F -1.2%
SATS B -1.16%
RIVN F -1.09%
AURA F -1.09%
RAMP D -1.05%
DOOR A -1.01%
CTLT C -0.96%
PACB F -0.94%
BE D -0.89%
PNM D -0.85%
INTC F -0.82%
VZIO C -0.73%
DIS D -0.66%
WBD F -0.63%
PINS D -0.5%
SNOW D -0.45%
ZLAB F -0.43%
APA D -0.21%
WSC D --0.77%
SNPS C --1.53%
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