EQUL vs. EVNT ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to AltShares Event-Driven ETF (EVNT)

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$25.26

Average Daily Volume

337

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

$9.83

Average Daily Volume

1,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	EVNT
30 Days	3.54%	1.42%
60 Days	-0.81%	-1.35%
90 Days	2.41%	-0.84%
12 Months	16.19%	6.09%

3 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in EVNT	Overlap
PARA	D	1.53%	1.35%	1.35%
PINS	C	1.62%	0.5%	0.5%
VFC	F	1.15%	1.86%	1.15%

EQUL Overweight 71 Positions Relative to EVNT

Symbol	Grade	Weight
IFF	B	1.54%
K	B	1.54%
TYL	A	1.53%
AWK	C	1.51%
OGN	B	1.51%
HAS	C	1.51%
XYL	A	1.47%
GM	C	1.47%
AXP	A	1.45%
BSX	A	1.45%
PEP	B	1.45%
C	A	1.45%
ESS	B	1.44%
WELL	B	1.44%
BAC	A	1.43%
EIX	A	1.43%
SYF	C	1.42%
WFC	B	1.41%
GIS	C	1.4%
BK	B	1.4%
KO	B	1.4%
CMI	D	1.4%
MRK	B	1.4%
DOW	C	1.38%
PRU	B	1.38%
MCO	A	1.37%
PG	A	1.36%
BIIB	D	1.36%
PYPL	D	1.35%
ECL	A	1.35%
F	D	1.35%
IVZ	C	1.35%
VZ	D	1.35%
SPGI	B	1.34%
MDLZ	C	1.34%
INTU	A	1.33%
HLT	C	1.33%
YUM	B	1.32%
HUBS	D	1.32%
MET	C	1.32%
LYFT	D	1.31%
EBAY	B	1.31%
TGT	D	1.3%
BLK	B	1.3%
MAR	D	1.29%
META	D	1.28%
SCI	D	1.28%
IPG	D	1.28%
ZTS	D	1.28%
MCD	F	1.28%
JNJ	D	1.27%
MA	D	1.27%
AFRM	D	1.26%
SJM	F	1.26%
CLX	F	1.25%
ETSY	F	1.25%
CRM	D	1.24%
WTW	D	1.23%
M	C	1.22%
WDAY	D	1.22%
Z	F	1.19%
COTY	F	1.19%
DASH	D	1.18%
ILMN	F	1.17%
WEX	F	1.17%
UBER	D	1.15%
WBA	F	1.15%
BMY	F	1.14%
ADSK	F	1.13%
EXPE	F	1.11%
ACN	F	1.09%

EQUL Underweight 37 Positions Relative to EVNT

Symbol	Grade	Weight
HES	D	-4.67%
PXD	B	-4.56%
OLK	C	-4.07%
ANSS	D	-2.97%
CERE	D	-2.67%
AXNX	D	-2.5%
JNPR	D	-2.5%
MDC	A	-2.5%
CSTR	A	-2.26%
SIMO	C	-2.02%
MGRC	D	-2.02%
X	F	-1.94%
CCI	D	-1.78%
TGNA	D	-1.76%
BA	D	-1.71%
AMED	A	-1.49%
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	C	-0.89%
PNM	D	-0.85%
INTC	F	-0.82%
VZIO	D	-0.73%
DIS	D	-0.66%
WBD	F	-0.63%
SNOW	D	-0.45%
ZLAB	D	-0.43%
APA	F	-0.21%
WSC	D	--0.77%
SNPS	C	--1.53%