EVNT vs. CNCR ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Loncar Cancer Immunotherapy ETF (CNCR)

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

$10.65

Average Daily Volume

347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNCR

Loncar Cancer Immunotherapy ETF

CNCR Description

ETF Series Solutions - Loncar Cancer Immunotherapy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the pharmaceutical or biotechnology sectors, including those companies identified as having a high strategic focus on the development of drugs that harness the body's own immune system to fight cancer. It invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Loncar Cancer Immunotherapy Index, by investing in stocks of companies as per their weightings in the index. ETF Series Solutions - Loncar Cancer Immunotherapy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.56

Average Daily Volume

3,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVNT	CNCR
30 Days	0.05%	-8.93%
60 Days	0.76%	-10.14%
90 Days	1.91%	-9.48%
12 Months	7.25%	29.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in EVNT	Weight in CNCR	Overlap
	AURA	C	0.86%	1.38%	0.86%

EVNT Overweight 43 Positions Relative to CNCR

Symbol	Grade	Weight
HES	B	4.35%
CTLT	C	3.94%
HA	A	3.73%
HCP	B	3.69%
JNPR	D	3.35%
PETQ	A	3.29%
AMED	F	3.17%
PRFT	B	3.16%
AXNX	A	2.98%
ANSS	B	2.82%
CHX	C	2.68%
MGRC	B	2.56%
SRCL	B	2.55%
X	B	1.88%
CCI	C	1.78%
INST	B	1.77%
K	A	1.74%
MRO	B	1.54%
ENV	B	1.51%
EDR	A	1.48%
SILK	A	1.46%
ESGR	B	1.4%
VZIO	A	1.21%
RCM	A	1.19%
DIS	B	1.07%
SQSP	A	0.98%
CHUY	B	0.96%
CPRI	F	0.92%
PVH	C	0.85%
PARA	C	0.83%
CZR	F	0.81%
PACB	F	0.81%
VFC	C	0.78%
GTHX	A	0.77%
WBD	B	0.76%
RIVN	F	0.76%
SNOW	B	0.74%
EVRI	A	0.7%
BE	B	0.51%
ACI	C	0.42%
CLSD	F	0.33%
WSC	F	-0.9%
SNPS	B	-1.24%

EVNT Underweight 66 Positions Relative to CNCR

Symbol	Grade	Weight
GLUE	C	-2.03%
EXEL	B	-1.9%
RVMD	C	-1.84%
ACLX	C	-1.73%
BMY	B	-1.72%
ELVN	D	-1.68%
XNCR	B	-1.66%
MRSN	D	-1.62%
BPMC	B	-1.58%
KPTI	D	-1.57%
REPL	D	-1.56%
GNLX	F	-1.56%
MGNX	F	-1.55%
HCM	D	-1.54%
SWTX	C	-1.47%
CRBU	D	-1.47%
JANX	C	-1.46%
ERAS	C	-1.46%
DAWN	D	-1.44%
IMCR	D	-1.42%
RXRX	F	-1.39%
SDGR	C	-1.39%
ARVN	F	-1.39%
LYEL	F	-1.35%
SNDX	F	-1.34%
MRUS	F	-1.33%
KYMR	D	-1.32%
RPTX	F	-1.32%
GERN	D	-1.31%
IOVA	F	-1.3%
RCUS	F	-1.29%
NRIX	C	-1.29%
FHTX	C	-1.26%
NUVB	C	-1.26%
BNTX	C	-1.25%
ZNTL	F	-1.25%
MRK	D	-1.24%
BCYC	F	-1.24%
YMAB	F	-1.24%
BMEA	F	-1.22%
PGEN	F	-1.2%
CGEM	F	-1.2%
ALLO	F	-1.18%
NUVL	C	-1.18%
VOR	D	-1.17%
GMAB	F	-1.17%
TYRA	F	-1.16%
KURA	F	-1.16%
ACRV	F	-1.15%
AUTL	F	-1.13%
STRO	F	-1.12%
LEGN	D	-1.1%
IDYA	F	-1.07%
TSVT	F	-1.06%
REGN	F	-1.0%
ITOS	F	-0.98%
IPHA	D	-0.98%
SMMT	D	-0.97%
ACET	F	-0.97%
IMRX	F	-0.95%
IMTX	F	-0.93%
RLAY	F	-0.91%
IGMS	F	-0.88%
RAPT	F	-0.88%
FATE	F	-0.87%
PRLD	F	-0.55%

CNCR: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Health Information Services Long-Term Care Facilities