EVNT vs. ARKG ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
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
1,026
40
ARKG
ARK Genomic Revolution Multi-Sector ETF
ARKG Description
Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.Grade (RS Rating)
Last Trade
$25.04
Average Daily Volume
2,374,987
37
Performance
| Period | EVNT | ARKG |
|---|---|---|
| 30 Days | -1.58% | -7.60% |
| 60 Days | -1.75% | -19.28% |
| 90 Days | -1.18% | -14.13% |
| 12 Months | 5.04% | -14.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EVNT | Weight in ARKG | Overlap | |
|---|---|---|---|---|---|
| PACB | F | 0.94% | 1.29% | 0.94% |
EVNT Overweight 39 Positions Relative to ARKG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | 4.67% | |
| PXD | B | 4.56% | |
| OLK | D | 4.07% | |
| ANSS | D | 2.97% | |
| CERE | A | 2.67% | |
| AXNX | C | 2.5% | |
| JNPR | D | 2.5% | |
| MDC | A | 2.5% | |
| CSTR | A | 2.26% | |
| SIMO | D | 2.02% | |
| MGRC | D | 2.02% | |
| X | F | 1.94% | |
| VFC | F | 1.86% | |
| CCI | D | 1.78% | |
| TGNA | D | 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 | D | 1.09% | |
| RAMP | D | 1.05% | |
| DOOR | A | 1.01% | |
| CTLT | C | 0.96% | |
| BE | C | 0.89% | |
| PNM | C | 0.85% | |
| INTC | F | 0.82% | |
| VZIO | D | 0.73% | |
| DIS | C | 0.66% | |
| WBD | F | 0.63% | |
| PINS | A | 0.5% | |
| SNOW | D | 0.45% | |
| ZLAB | F | 0.43% | |
| APA | F | 0.21% | |
| WSC | F | -0.77% | |
| SNPS | D | -1.53% |
EVNT Underweight 36 Positions Relative to ARKG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRSP | F | -7.23% | |
| TWST | B | -6.83% | |
| RXRX | F | -5.57% | |
| EXAS | F | -5.28% | |
| SDGR | F | -4.54% | |
| IONS | F | -4.52% | |
| ACCD | F | -3.98% | |
| NTLA | F | -3.73% | |
| BEAM | F | -3.59% | |
| ARCT | F | -3.56% | |
| TXG | F | -3.54% | |
| TDOC | F | -3.5% | |
| CDNA | C | -3.43% | |
| MRNA | B | -3.21% | |
| DNA | F | -3.18% | |
| VCYT | D | -2.96% | |
| VEEV | D | -2.88% | |
| VRTX | D | -2.73% | |
| NRIX | D | -2.52% | |
| ADPT | F | -2.13% | |
| MASS | F | -1.74% | |
| INCY | D | -1.62% | |
| QSI | C | -1.59% | |
| VERV | F | -1.45% | |
| CMPS | D | -1.31% | |
| REGN | B | -1.22% | |
| PATH | D | -1.16% | |
| ABSI | D | -1.13% | |
| CERS | F | -1.08% | |
| AMGN | A | -1.07% | |
| PRME | F | -1.01% | |
| RPTX | F | -0.66% | |
| PSNL | C | -0.63% | |
| BFLY | F | -0.62% | |
| NTRA | A | -0.58% | |
| GH | D | -0.48% |
EVNT: Top Represented Industries & Keywords
ARKG: Top Represented Industries & Keywords
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