EVNT vs. BKSE ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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 *

44

* may have additional holdings in another (foreign) market
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.00

Average Daily Volume

3,316

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period EVNT BKSE
30 Days 0.52% 9.78%
60 Days 0.81% 8.38%
90 Days 2.10% 9.55%
12 Months 7.44% 33.19%
10 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in BKSE Overlap
AMED F 3.17% 0.16% 0.16%
AXNX C 2.98% 0.19% 0.19%
BE B 0.51% 0.11% 0.11%
ENV B 1.51% 0.11% 0.11%
ESGR B 1.4% 0.21% 0.21%
INST C 1.77% 0.03% 0.03%
MGRC B 2.56% 0.15% 0.15%
RCM F 1.19% 0.11% 0.11%
SRCL C 2.55% 0.29% 0.29%
VFC C 0.78% 0.4% 0.4%
EVNT Overweight 34 Positions Relative to BKSE
Symbol Grade Weight
HES B 4.35%
CTLT B 3.94%
HA D 3.73%
HCP B 3.69%
JNPR F 3.35%
PETQ D 3.29%
PRFT D 3.16%
ANSS B 2.82%
CHX C 2.68%
X C 1.88%
CCI D 1.78%
K A 1.74%
MRO B 1.54%
EDR A 1.48%
SILK F 1.46%
VZIO A 1.21%
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 F 0.81%
PACB F 0.81%
GTHX D 0.77%
WBD C 0.76%
RIVN F 0.76%
SNOW C 0.74%
EVRI A 0.7%
ACI C 0.42%
CLSD F 0.33%
WSC D -0.9%
SNPS B -1.24%
EVNT Underweight 562 Positions Relative to BKSE
Symbol Grade Weight
FYBR D -0.41%
BFAM D -0.4%
SNV B -0.38%
CRS A -0.38%
WTFC A -0.37%
FLS B -0.36%
JXN C -0.36%
TMHC B -0.36%
MTG C -0.35%
EXLS B -0.35%
CVLT B -0.35%
MTH D -0.34%
VNO B -0.34%
ESNT D -0.33%
GKOS B -0.33%
LPX B -0.33%
R B -0.33%
AMG B -0.32%
AWI A -0.32%
ALK C -0.32%
VMI B -0.32%
GBCI B -0.31%
CBT C -0.31%
BILL A -0.31%
OMF A -0.31%
COLB A -0.31%
AVAV D -0.31%
ONB B -0.31%
FRPT B -0.31%
CADE B -0.31%
TRNO F -0.3%
VNT B -0.3%
INSP D -0.3%
MOD A -0.3%
BECN B -0.3%
LNC B -0.3%
BMI B -0.3%
EPRT B -0.29%
HRI B -0.29%
VRNS D -0.29%
MDU D -0.29%
CWST A -0.29%
COOP B -0.29%
MMSI B -0.29%
KRG B -0.29%
OLLI D -0.29%
MOG.A B -0.28%
THO B -0.28%
RDN C -0.28%
JHG A -0.28%
BCPC B -0.28%
NFG A -0.28%
CSWI A -0.28%
BC C -0.28%
SON D -0.27%
HOMB A -0.27%
FNB A -0.27%
KNF A -0.27%
ACIW B -0.27%
ZWS B -0.27%
SEE C -0.27%
MATX C -0.27%
IDA A -0.27%
MMS F -0.27%
KBH D -0.27%
VVV F -0.27%
BCC B -0.27%
KD B -0.27%
THG A -0.27%
DY D -0.26%
HXL D -0.26%
DOCS C -0.26%
SKY A -0.26%
SLG B -0.26%
UGI A -0.26%
CNX A -0.26%
ITRI B -0.26%
GATX A -0.25%
MARA C -0.25%
BYD C -0.25%
POR C -0.25%
RH B -0.25%
KTB B -0.25%
QTWO A -0.25%
FSS B -0.25%
OGN D -0.25%
XRAY F -0.25%
SM B -0.25%
CRDO B -0.25%
NSIT F -0.25%
PIPR B -0.25%
UMBF B -0.25%
AVT C -0.25%
GPI A -0.25%
UBSI B -0.25%
ACA A -0.24%
BCO D -0.24%
AL B -0.24%
RARE D -0.24%
SHAK C -0.24%
PECO A -0.24%
STRL B -0.24%
TENB C -0.24%
CTRE D -0.24%
CUZ B -0.24%
OZK B -0.24%
LYFT C -0.24%
BDC B -0.24%
MC B -0.24%
KRC C -0.24%
ABG B -0.24%
EXPO D -0.24%
SLM A -0.23%
IRT A -0.23%
QLYS C -0.23%
BOX B -0.23%
CORT B -0.23%
AGO B -0.23%
HWC B -0.23%
SBRA C -0.23%
WTM A -0.23%
NJR A -0.23%
EAT A -0.23%
FLO D -0.22%
SWX B -0.22%
CWAN B -0.22%
MGY A -0.22%
SFBS B -0.22%
ASH D -0.22%
RDNT B -0.22%
ORA B -0.22%
ZETA D -0.22%
IESC B -0.22%
EEFT B -0.22%
LITE B -0.22%
FFIN B -0.22%
WK B -0.21%
PFSI D -0.21%
AVNT B -0.21%
OGS A -0.21%
MAC B -0.21%
OPCH D -0.21%
BKH A -0.21%
NEU C -0.21%
AEIS B -0.21%
KRYS B -0.21%
LOPE B -0.21%
ABCB B -0.21%
GTES A -0.21%
ALKS B -0.21%
PRCT B -0.21%
VLY B -0.21%
ITGR B -0.21%
PRMW C -0.21%
MHO D -0.21%
SLGN A -0.21%
ASGN F -0.21%
PII D -0.2%
HL D -0.2%
KMPR B -0.2%
M D -0.2%
HHH B -0.2%
FELE B -0.2%
SKYW B -0.2%
CRNX C -0.2%
RYN D -0.2%
HASI D -0.2%
WHD B -0.2%
IDCC B -0.2%
KAI A -0.2%
AUR C -0.2%
PNM F -0.2%
FTDR A -0.2%
HOG D -0.2%
LRN A -0.2%
ENS D -0.2%
SANM B -0.2%
SIG B -0.2%
PLXS B -0.2%
FUL F -0.2%
MDGL B -0.2%
VRRM D -0.2%
ASB B -0.19%
CRC A -0.19%
SKT B -0.19%
IIPR D -0.19%
NVST B -0.19%
CALM A -0.19%
TCBI B -0.19%
HAE C -0.19%
CCOI B -0.19%
SMG D -0.19%
PBH A -0.19%
TGTX B -0.19%
CDP C -0.19%
HUN F -0.19%
AEO F -0.19%
ASO F -0.19%
KFY B -0.19%
MSGS A -0.19%
CNO A -0.19%
ALE A -0.19%
WU D -0.19%
RNA D -0.19%
GVA A -0.19%
UPST B -0.19%
TPH D -0.19%
BOOT D -0.19%
SPR D -0.19%
TEX D -0.18%
LANC C -0.18%
UCB A -0.18%
SEM B -0.18%
POWI D -0.18%
EPR D -0.18%
SR A -0.18%
PI D -0.18%
NWL B -0.18%
PRGO B -0.18%
RUSHA C -0.18%
ICUI D -0.18%
BGC C -0.18%
WD D -0.18%
DNB B -0.18%
HIW D -0.18%
MSM C -0.18%
JBT B -0.18%
DXC B -0.18%
ADMA B -0.18%
AX A -0.18%
WDFC B -0.18%
GLNG D -0.18%
GMS B -0.18%
SGBX F -0.18%
BTU B -0.17%
CVCO A -0.17%
FHI A -0.17%
PEGA A -0.17%
CATY B -0.17%
SHOO D -0.17%
AXSM B -0.17%
ESE B -0.17%
PCH D -0.17%
IRDM D -0.17%
CBU B -0.17%
HP B -0.17%
RXO C -0.17%
SLAB D -0.17%
MGEE C -0.17%
HCC B -0.17%
RIG D -0.17%
WEN D -0.17%
BNL D -0.17%
PRIM A -0.17%
FULT A -0.17%
NWE A -0.17%
IBOC A -0.17%
NOG A -0.17%
IAC D -0.17%
MWA B -0.17%
ABM B -0.17%
AUB B -0.17%
APLE B -0.17%
ROAD A -0.17%
STEP B -0.17%
KTOS B -0.17%
TNL A -0.17%
INTA A -0.17%
CPA D -0.16%
ATGE B -0.16%
SLVM B -0.16%
SITM B -0.16%
MIR A -0.16%
ACLX C -0.16%
BXMT C -0.16%
AWR B -0.16%
DNLI D -0.16%
RKLB B -0.16%
SATS D -0.16%
FOLD F -0.16%
YETI C -0.16%
BROS B -0.16%
SMPL B -0.16%
ATKR C -0.16%
NMIH D -0.16%
PJT A -0.16%
NEOG F -0.16%
YOU D -0.16%
RUN F -0.16%
BRC D -0.16%
BLKB B -0.16%
ICFI F -0.16%
TDC D -0.16%
CEIX A -0.16%
CBZ B -0.16%
CNK B -0.16%
FBP B -0.16%
FHB A -0.16%
SXT B -0.16%
VAL D -0.16%
NHI D -0.16%
ZI D -0.16%
REZI A -0.15%
LBRT D -0.15%
LIVN F -0.15%
DEI B -0.15%
BBIO F -0.15%
BOH B -0.15%
BL B -0.15%
SFNC B -0.15%
ALIT C -0.15%
TGNA B -0.15%
PK B -0.15%
JOE F -0.15%
AVA A -0.15%
NCNO B -0.15%
FORM D -0.15%
TDW F -0.15%
NSA D -0.15%
AROC B -0.15%
NPO A -0.15%
PTCT B -0.15%
PBF D -0.15%
BHF B -0.15%
NPAB B -0.15%
GNW A -0.15%
MAN D -0.15%
OTTR C -0.15%
WSFS A -0.15%
CWT D -0.15%
DORM B -0.15%
UEC B -0.15%
EBC B -0.14%
UNF B -0.14%
RRR D -0.14%
ARCH B -0.14%
DIOD D -0.14%
COLM B -0.14%
RIOT C -0.14%
INDB B -0.14%
HIMS C -0.14%
SYNA C -0.14%
IOSP B -0.14%
FROG C -0.14%
GHC C -0.14%
CXT B -0.14%
HUBG A -0.14%
RNG B -0.14%
OSCR D -0.14%
CC C -0.14%
TNET D -0.14%
PATK D -0.14%
AI B -0.14%
PENN C -0.14%
HGV B -0.14%
CNS B -0.14%
SAM C -0.14%
PRGS A -0.14%
APAM B -0.14%
CRVL A -0.14%
LCII C -0.14%
MPW F -0.14%
ACLS F -0.14%
LXP D -0.14%
WAFD B -0.14%
FIBK A -0.14%
NSP D -0.14%
TRN B -0.14%
PTEN C -0.14%
SPB C -0.13%
RYTM C -0.13%
CARG C -0.13%
MTX B -0.13%
APLS D -0.13%
ARCB C -0.13%
KLIC B -0.13%
OII B -0.13%
IOVA F -0.13%
NUVL D -0.13%
PPBI B -0.13%
VC D -0.13%
CDE D -0.13%
RPD C -0.13%
CCS D -0.13%
AGIO C -0.13%
FCPT C -0.13%
DBRG F -0.13%
GSHD A -0.13%
JJSF B -0.13%
GPOR B -0.13%
ABR C -0.13%
ALRM C -0.13%
CVBF A -0.13%
GH B -0.13%
EVH F -0.13%
TMDX F -0.13%
VAC B -0.13%
VIRT B -0.13%
CWK B -0.12%
GT C -0.12%
YELP C -0.12%
JWN C -0.12%
AMR C -0.12%
IRTC D -0.12%
GFF A -0.12%
DOCN D -0.12%
CLVT F -0.12%
ARWR F -0.12%
ACVA B -0.12%
URBN C -0.12%
ASTH D -0.12%
IPGP D -0.12%
LAUR A -0.12%
ACAD D -0.12%
WERN C -0.12%
OUT A -0.12%
CLSK C -0.12%
CWEN C -0.12%
NARI C -0.12%
MQ F -0.12%
FFBC A -0.12%
AIR B -0.11%
GERN D -0.11%
TNDM F -0.11%
FRSH C -0.11%
KSS F -0.11%
SWTX C -0.11%
PSMT C -0.11%
KWR C -0.11%
IGT F -0.11%
ZD B -0.11%
ENOV C -0.11%
MTRN C -0.11%
AIN C -0.11%
VCTR B -0.11%
ENR B -0.11%
CNMD C -0.11%
EVTC B -0.11%
AAP C -0.11%
LGIH D -0.11%
FIVN C -0.11%
BANF B -0.11%
AGYS A -0.11%
MYRG B -0.11%
AMBA B -0.11%
MP B -0.11%
SGRY F -0.11%
VERX B -0.11%
GRBK D -0.11%
TWST D -0.11%
IPAR B -0.11%
ROG D -0.1%
BRZE C -0.1%
FRHC B -0.1%
QS F -0.1%
FLYW C -0.1%
FL F -0.1%
JBLU F -0.1%
HI C -0.1%
VSH D -0.1%
STRA C -0.1%
CNXC F -0.1%
DV C -0.1%
AZTA D -0.1%
CRI D -0.1%
JOBY B -0.1%
IDYA F -0.1%
EQC B -0.1%
SHC F -0.1%
CALX D -0.1%
NNI D -0.1%
BANC A -0.1%
WOLF F -0.09%
PD C -0.09%
DYN F -0.09%
TRIP F -0.09%
PRVA B -0.09%
ADNT F -0.09%
GOLF B -0.09%
KOS F -0.09%
NEP F -0.09%
KNTK B -0.09%
MCY A -0.09%
CSTM F -0.08%
UCTT D -0.08%
FTRE D -0.08%
SMR B -0.08%
TGLS B -0.08%
SMMT D -0.08%
CENTA C -0.08%
GEF A -0.08%
VECO F -0.08%
CLDX F -0.08%
ALG B -0.08%
CGON F -0.08%
UAA C -0.08%
IMVT F -0.08%
BEAM D -0.08%
PDCO D -0.08%
RAMP C -0.08%
INSW F -0.08%
PGNY F -0.07%
IART C -0.07%
CRGY B -0.07%
UA B -0.07%
FLNC C -0.07%
PLUG F -0.07%
AESI B -0.07%
XPRO F -0.07%
TALO C -0.07%
LTH C -0.07%
NTLA F -0.07%
GO C -0.07%
HAYW B -0.07%
TROX D -0.07%
APPN B -0.07%
MODG F -0.07%
CAR C -0.07%
SNDR B -0.06%
CRK B -0.06%
RXRX F -0.06%
PYCR C -0.06%
ARCO F -0.06%
UTZ D -0.06%
ALKT B -0.06%
WOR F -0.06%
ALGM D -0.06%
ENVX F -0.06%
DRVN B -0.05%
JAMF F -0.05%
CXM C -0.05%
LGF.A C -0.05%
CWEN C -0.05%
FA C -0.05%
RBRK A -0.05%
ACT D -0.05%
ASAN C -0.05%
FIZZ C -0.05%
MCW B -0.04%
TFSL A -0.04%
DLO C -0.04%
DFH D -0.04%
SEB F -0.04%
AGL F -0.04%
NFE D -0.04%
NABL F -0.04%
FG B -0.04%
MRVI F -0.04%
BLCO D -0.04%
RCKT F -0.04%
USM B -0.04%
CERT F -0.04%
GDRX F -0.03%
LGF.A C -0.03%
CVI F -0.03%
CENT C -0.02%
SEG B -0.02%
PLTK B -0.02%
PTVE B -0.02%
PAY B -0.02%
TR B -0.02%
BOWL C -0.01%
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