EVNT vs. ARKK ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to ARK Innovation ETF (ARKK)
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
$9.85
Average Daily Volume
947
40
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.Grade (RS Rating)
Last Trade
$44.44
Average Daily Volume
11,745,025
36
Performance
| Period | EVNT | ARKK |
|---|---|---|
| 30 Days | -1.15% | -3.33% |
| 60 Days | -1.60% | -10.25% |
| 90 Days | -0.76% | -3.43% |
| 12 Months | 6.56% | 21.44% |
EVNT Overweight 38 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | 4.67% | |
| PXD | B | 4.56% | |
| OLK | D | 4.07% | |
| ANSS | D | 2.97% | |
| CERE | B | 2.67% | |
| AXNX | C | 2.5% | |
| JNPR | D | 2.5% | |
| MDC | A | 2.5% | |
| CSTR | A | 2.26% | |
| SIMO | C | 2.02% | |
| MGRC | D | 2.02% | |
| X | D | 1.94% | |
| VFC | F | 1.86% | |
| CCI | D | 1.78% | |
| TGNA | D | 1.76% | |
| BA | F | 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% | |
| BE | C | 0.89% | |
| PNM | C | 0.85% | |
| INTC | F | 0.82% | |
| VZIO | D | 0.73% | |
| DIS | D | 0.66% | |
| WBD | F | 0.63% | |
| SNOW | F | 0.45% | |
| ZLAB | F | 0.43% | |
| APA | F | 0.21% | |
| WSC | F | -0.77% | |
| SNPS | D | -1.53% |
EVNT Underweight 34 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | -12.32% | |
| COIN | D | -8.54% | |
| ROKU | F | -8.31% | |
| SQ | D | -6.71% | |
| PATH | F | -5.62% | |
| CRSP | F | -4.57% | |
| RBLX | C | -4.41% | |
| HOOD | C | -4.01% | |
| ZM | D | -3.91% | |
| U | F | -3.43% | |
| PLTR | D | -2.96% | |
| SHOP | C | -2.94% | |
| DKNG | D | -2.59% | |
| NTLA | F | -2.43% | |
| PDFS | F | -2.19% | |
| TXG | F | -1.94% | |
| TDOC | F | -1.94% | |
| TTD | B | -1.85% | |
| TWST | B | -1.83% | |
| META | D | -1.8% | |
| RXRX | F | -1.8% | |
| BEAM | F | -1.78% | |
| DNA | F | -1.75% | |
| TER | B | -1.52% | |
| EXAS | F | -1.39% | |
| VCYT | F | -1.21% | |
| MRNA | B | -1.19% | |
| ACHR | F | -1.01% | |
| SOFI | F | -1.0% | |
| CERS | F | -0.3% | |
| NTRA | A | -0.26% | |
| VERV | F | -0.26% | |
| PRME | F | -0.18% | |
| TWOU | F | -0.0% |
EVNT: Top Represented Industries & Keywords
ARKK: Top Represented Industries & Keywords
Compare ETFs
