EVNT vs. CLOU ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Global X Cloud Computing ETF (CLOU)
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

751

Number of Holdings *

40

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

Global X Cloud Computing ETF

CLOU Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing 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 provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.50

Average Daily Volume

237,810

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period EVNT CLOU
30 Days 0.81% -4.32%
60 Days -2.58% -10.39%
90 Days -1.41% -12.00%
12 Months 6.33% 4.78%
2 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in CLOU Overlap
EVBG D 1.24% 1.78% 1.24%
SNOW D 0.45% 4.01% 0.45%
EVNT Overweight 38 Positions Relative to CLOU
Symbol Grade Weight
HES D 4.67%
PXD B 4.56%
OLK B 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 D 1.94%
VFC F 1.86%
CCI D 1.78%
TGNA C 1.76%
BA D 1.71%
AMED A 1.49%
PARA D 1.35%
CZR F 1.25%
CPRI F 1.2%
SATS B 1.16%
RIVN D 1.09%
AURA F 1.09%
RAMP F 1.05%
DOOR A 1.01%
CTLT D 0.96%
PACB F 0.94%
BE B 0.89%
PNM D 0.85%
INTC F 0.82%
VZIO D 0.73%
DIS D 0.66%
WBD F 0.63%
PINS B 0.5%
ZLAB D 0.43%
APA F 0.21%
WSC F -0.77%
SNPS B -1.53%
EVNT Underweight 32 Positions Relative to CLOU
Symbol Grade Weight
WIX B -5.76%
SPSC C -4.31%
PAYC F -4.15%
DLR B -4.13%
DOCN C -4.06%
ZM D -4.06%
CRM D -4.05%
PCOR D -4.02%
WK F -4.02%
ZS F -3.94%
DBX F -3.93%
BOX F -3.91%
TWLO F -3.89%
AKAM F -3.82%
FRSH F -3.59%
WDAY F -3.57%
FIVN F -3.57%
QLYS F -3.57%
AI D -3.52%
SHOP F -3.2%
MSFT A -2.19%
AMZN C -1.98%
GOOGL A -1.74%
FSLY F -1.43%
PUBM B -1.21%
HSTM C -1.01%
YEXT F -0.8%
VMEO F -0.74%
VNET D -0.55%
BABA C -0.35%
IBM D -0.32%
KC D -0.25%
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