EVNT vs. CSML ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to IQ Chaikin U.S. Small Cap ETF (CSML)
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
$9.88
Average Daily Volume
946
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
CSML
IQ Chaikin U.S. Small Cap ETF
CSML Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
38,231
Number of Holdings
*
469
* may have additional holdings in another (foreign) market
Performance
| Period | EVNT | CSML |
|---|---|---|
| 30 Days | -0.99% | -3.77% |
| 60 Days | -1.35% | -1.35% |
| 90 Days | -0.97% | -1.21% |
| 12 Months | 7.45% | 13.48% |
EVNT Overweight 38 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | 4.67% | |
| PXD | B | 4.56% | |
| OLK | C | 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 | B | 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 | C | 1.49% | |
| PARA | C | 1.35% | |
| CZR | F | 1.25% | |
| EVBG | B | 1.24% | |
| CPRI | F | 1.2% | |
| SATS | C | 1.16% | |
| RIVN | F | 1.09% | |
| DOOR | A | 1.01% | |
| CTLT | D | 0.96% | |
| PACB | F | 0.94% | |
| BE | C | 0.89% | |
| PNM | C | 0.85% | |
| INTC | F | 0.82% | |
| VZIO | D | 0.73% | |
| DIS | D | 0.66% | |
| WBD | F | 0.63% | |
| PINS | A | 0.5% | |
| SNOW | F | 0.45% | |
| ZLAB | F | 0.43% | |
| APA | F | 0.21% | |
| WSC | D | -0.77% | |
| SNPS | D | -1.53% |
EVNT Underweight 467 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMRK | B | -0.27% | |
| AGX | A | -0.26% | |
| ENV | B | -0.24% | |
| VCTR | A | -0.24% | |
| WIRE | B | -0.24% | |
| CSR | B | -0.24% | |
| ZETA | B | -0.23% | |
| MCY | A | -0.23% | |
| BMI | A | -0.23% | |
| GRNT | B | -0.23% | |
| PRA | C | -0.23% | |
| ANDE | F | -0.22% | |
| SLGN | B | -0.22% | |
| LYEL | B | -0.22% | |
| CBT | B | -0.22% | |
| GHC | A | -0.22% | |
| USLM | A | -0.22% | |
| OEC | B | -0.22% | |
| CNK | D | -0.22% | |
| GNK | A | -0.22% | |
| JRVR | D | -0.22% | |
| THRY | C | -0.22% | |
| PFS | B | -0.22% | |
| VIRT | B | -0.22% | |
| AVA | B | -0.22% | |
| HTLF | A | -0.22% | |
| CION | A | -0.22% | |
| LILAK | B | -0.22% | |
| ALE | B | -0.22% | |
| EE | B | -0.22% | |
| DCO | B | -0.22% | |
| CNX | B | -0.22% | |
| PGC | D | -0.22% | |
| ARCH | D | -0.22% | |
| ITGR | D | -0.22% | |
| JAMF | B | -0.22% | |
| NXRT | B | -0.22% | |
| PRIM | A | -0.22% | |
| KOS | D | -0.22% | |
| KALU | B | -0.22% | |
| NWN | B | -0.22% | |
| CWEN | B | -0.22% | |
| AAN | D | -0.22% | |
| LGND | C | -0.22% | |
| CCB | B | -0.22% | |
| GEO | C | -0.22% | |
| CRK | C | -0.22% | |
| BLKB | B | -0.22% | |
| HLIO | B | -0.22% | |
| SAM | D | -0.21% | |
| UVSP | A | -0.21% | |
| AWR | C | -0.21% | |
| BFST | C | -0.21% | |
| CADE | B | -0.21% | |
| DO | C | -0.21% | |
| ROIC | D | -0.21% | |
| NHC | B | -0.21% | |
| APOG | A | -0.21% | |
| AXS | A | -0.21% | |
| UTL | B | -0.21% | |
| ENVA | C | -0.21% | |
| MMS | C | -0.21% | |
| EVTC | F | -0.21% | |
| THG | A | -0.21% | |
| CAKE | D | -0.21% | |
| REX | B | -0.21% | |
| DIOD | B | -0.21% | |
| VSTO | A | -0.21% | |
| IRT | B | -0.21% | |
| BBSI | B | -0.21% | |
| FHI | D | -0.21% | |
| UMBF | C | -0.21% | |
| HTBK | D | -0.21% | |
| WING | A | -0.21% | |
| MSBI | D | -0.21% | |
| FCF | B | -0.21% | |
| MSM | F | -0.21% | |
| DCPH | A | -0.21% | |
| QLYS | F | -0.21% | |
| MLI | B | -0.21% | |
| SXC | D | -0.21% | |
| SPNT | C | -0.21% | |
| STC | B | -0.21% | |
| INDB | C | -0.21% | |
| CARG | D | -0.21% | |
| JOUT | F | -0.21% | |
| ACIW | A | -0.21% | |
| THFF | B | -0.21% | |
| BRKL | D | -0.21% | |
| WABC | B | -0.21% | |
| QNST | B | -0.21% | |
| SNEX | A | -0.21% | |
| AAT | B | -0.21% | |
| HFWA | B | -0.21% | |
| NSIT | A | -0.21% | |
| SFNC | D | -0.21% | |
| FMBH | B | -0.21% | |
| EQC | B | -0.21% | |
| SLM | B | -0.21% | |
| HTH | B | -0.21% | |
| SRCE | B | -0.21% | |
| EIG | D | -0.21% | |
| KRG | B | -0.21% | |
| UVE | B | -0.21% | |
| CNOB | C | -0.21% | |
| IMKTA | F | -0.21% | |
| ALKT | B | -0.21% | |
| KNTK | A | -0.21% | |
| PRGO | C | -0.21% | |
| FBMS | D | -0.21% | |
| HPK | F | -0.21% | |
| USM | C | -0.21% | |
| HAE | B | -0.21% | |
| KE | C | -0.21% | |
| SBSI | D | -0.21% | |
| QCRH | C | -0.21% | |
| FLS | A | -0.21% | |
| KAR | B | -0.21% | |
| EGY | C | -0.21% | |
| ASB | A | -0.21% | |
| HE | F | -0.21% | |
| MAN | B | -0.21% | |
| KN | B | -0.21% | |
| GSBC | B | -0.21% | |
| MATV | B | -0.21% | |
| IBOC | A | -0.21% | |
| SKWD | C | -0.21% | |
| IDT | C | -0.21% | |
| INSW | A | -0.21% | |
| CPF | B | -0.21% | |
| NPK | A | -0.21% | |
| ALEX | C | -0.21% | |
| ASH | A | -0.21% | |
| WMG | B | -0.21% | |
| RNST | C | -0.21% | |
| EZPW | D | -0.21% | |
| ITRI | A | -0.21% | |
| BY | B | -0.21% | |
| ASTE | F | -0.21% | |
| JXN | A | -0.21% | |
| SWX | A | -0.21% | |
| DHIL | C | -0.21% | |
| BHE | A | -0.21% | |
| PEBO | B | -0.21% | |
| MWA | A | -0.21% | |
| WTM | A | -0.21% | |
| AMTB | B | -0.21% | |
| HP | F | -0.21% | |
| IIIV | B | -0.21% | |
| MDU | A | -0.21% | |
| FBK | B | -0.21% | |
| PRDO | B | -0.21% | |
| WAFD | B | -0.21% | |
| ABM | B | -0.21% | |
| ENR | C | -0.21% | |
| AVNT | B | -0.21% | |
| COOP | A | -0.21% | |
| BSIG | D | -0.21% | |
| CRAI | A | -0.21% | |
| NWE | B | -0.21% | |
| PLXS | B | -0.21% | |
| FRME | B | -0.21% | |
| UVV | B | -0.21% | |
| FFBC | B | -0.21% | |
| ARCB | F | -0.21% | |
| AGYS | B | -0.21% | |
| CASH | B | -0.21% | |
| WTTR | B | -0.21% | |
| BKH | B | -0.21% | |
| OZK | B | -0.21% | |
| YELP | D | -0.21% | |
| COGT | C | -0.21% | |
| PLOW | D | -0.2% | |
| HSII | C | -0.2% | |
| ATRI | C | -0.2% | |
| LQDT | C | -0.2% | |
| KRNY | F | -0.2% | |
| PLMR | A | -0.2% | |
| LOPE | B | -0.2% | |
| DRH | F | -0.2% | |
| WERN | D | -0.2% | |
| TTMI | A | -0.2% | |
| HNI | A | -0.2% | |
| CLW | A | -0.2% | |
| VRNT | B | -0.2% | |
| SCS | C | -0.2% | |
| ADUS | A | -0.2% | |
| CMCO | B | -0.2% | |
| STRA | A | -0.2% | |
| PLYA | D | -0.2% | |
| CLDT | F | -0.2% | |
| NABL | D | -0.2% | |
| VSH | C | -0.2% | |
| BOX | F | -0.2% | |
| AGM | C | -0.2% | |
| HCKT | F | -0.2% | |
| VECO | B | -0.2% | |
| PX | F | -0.2% | |
| MYRG | D | -0.2% | |
| THR | A | -0.2% | |
| WRBY | F | -0.2% | |
| EB | F | -0.2% | |
| JBSS | D | -0.2% | |
| DY | A | -0.2% | |
| MLAB | B | -0.2% | |
| EXLS | C | -0.2% | |
| CAC | B | -0.2% | |
| ICUI | F | -0.2% | |
| HSTM | B | -0.2% | |
| IOSP | C | -0.2% | |
| WU | C | -0.2% | |
| CFB | C | -0.2% | |
| CCRN | F | -0.2% | |
| TPH | A | -0.2% | |
| ETWO | B | -0.2% | |
| TNC | D | -0.2% | |
| RLJ | F | -0.2% | |
| SCL | C | -0.2% | |
| DRVN | F | -0.2% | |
| PEB | F | -0.2% | |
| SANM | B | -0.2% | |
| KFY | C | -0.2% | |
| SASR | B | -0.2% | |
| MIRM | F | -0.2% | |
| TCBK | B | -0.2% | |
| TPG | D | -0.2% | |
| PDM | B | -0.2% | |
| GDOT | C | -0.2% | |
| CXM | D | -0.2% | |
| DVAX | D | -0.2% | |
| ABG | C | -0.2% | |
| BNL | C | -0.2% | |
| IMXI | D | -0.2% | |
| ATEN | B | -0.2% | |
| AVNS | D | -0.2% | |
| MGPI | D | -0.2% | |
| VC | C | -0.2% | |
| LEGH | D | -0.2% | |
| GTX | D | -0.2% | |
| KELYA | D | -0.2% | |
| LFST | B | -0.2% | |
| GPI | B | -0.2% | |
| HUBG | B | -0.2% | |
| WTS | C | -0.2% | |
| NIC | D | -0.2% | |
| AMAL | B | -0.2% | |
| NMIH | A | -0.2% | |
| CPRX | D | -0.2% | |
| MTX | A | -0.2% | |
| DORM | D | -0.2% | |
| GPOR | C | -0.2% | |
| CENTA | C | -0.2% | |
| OFIX | C | -0.2% | |
| OXM | B | -0.2% | |
| MBIN | B | -0.2% | |
| HI | D | -0.2% | |
| SLVM | A | -0.2% | |
| FTDR | B | -0.2% | |
| PRGS | F | -0.2% | |
| ENS | B | -0.2% | |
| IPAR | F | -0.2% | |
| NBHC | C | -0.2% | |
| CBZ | C | -0.2% | |
| ADMA | A | -0.2% | |
| TPB | B | -0.2% | |
| EPC | B | -0.2% | |
| ESE | B | -0.2% | |
| MOG.A | A | -0.2% | |
| BCO | B | -0.2% | |
| HURN | F | -0.2% | |
| MATX | B | -0.2% | |
| HONE | B | -0.2% | |
| TWKS | C | -0.2% | |
| EBF | B | -0.2% | |
| SNDR | D | -0.2% | |
| TRN | A | -0.2% | |
| CNXN | D | -0.2% | |
| GO | F | -0.2% | |
| VAC | D | -0.2% | |
| SITC | D | -0.2% | |
| COLM | B | -0.2% | |
| AVT | A | -0.2% | |
| FELE | D | -0.2% | |
| AZZ | C | -0.2% | |
| ESAB | B | -0.2% | |
| SJW | D | -0.2% | |
| SCSC | A | -0.2% | |
| CODI | D | -0.2% | |
| ASGN | D | -0.2% | |
| AMG | D | -0.2% | |
| BFS | F | -0.2% | |
| CSGS | F | -0.2% | |
| INN | F | -0.2% | |
| CNO | B | -0.2% | |
| SCHL | F | -0.2% | |
| ODP | F | -0.2% | |
| IESC | A | -0.2% | |
| CXW | C | -0.2% | |
| PIPR | A | -0.2% | |
| FMNB | D | -0.2% | |
| AL | B | -0.2% | |
| DNOW | C | -0.2% | |
| ACEL | C | -0.2% | |
| TIPT | D | -0.2% | |
| DXPE | B | -0.2% | |
| KTB | B | -0.2% | |
| BLMN | F | -0.2% | |
| HWKN | B | -0.2% | |
| TRMK | A | -0.2% | |
| TDS | F | -0.2% | |
| EGBN | F | -0.2% | |
| EQBK | A | -0.2% | |
| ANIP | D | -0.2% | |
| LAUR | A | -0.2% | |
| MBWM | B | -0.2% | |
| PLUS | C | -0.2% | |
| MTSI | B | -0.2% | |
| SVRA | C | -0.2% | |
| OFG | A | -0.2% | |
| VPG | F | -0.2% | |
| BV | B | -0.2% | |
| ELVN | B | -0.2% | |
| FSS | B | -0.2% | |
| ASIX | F | -0.2% | |
| GATX | C | -0.2% | |
| CBL | D | -0.2% | |
| ARTNA | C | -0.2% | |
| HCSG | D | -0.2% | |
| BHF | D | -0.2% | |
| AMK | D | -0.2% | |
| ASAN | F | -0.19% | |
| SWI | B | -0.19% | |
| ACCO | D | -0.19% | |
| KBH | B | -0.19% | |
| ALKS | F | -0.19% | |
| CNXC | D | -0.19% | |
| BDC | C | -0.19% | |
| ROCK | D | -0.19% | |
| WNC | D | -0.19% | |
| PCH | D | -0.19% | |
| RGP | F | -0.19% | |
| GSAT | F | -0.19% | |
| CRSR | F | -0.19% | |
| BCC | D | -0.19% | |
| COHU | F | -0.19% | |
| CSTL | B | -0.19% | |
| AMWD | D | -0.19% | |
| SSTK | F | -0.19% | |
| MRTN | D | -0.19% | |
| CHRS | F | -0.19% | |
| GFF | C | -0.19% | |
| STRL | B | -0.19% | |
| INTA | D | -0.19% | |
| SUPN | D | -0.19% | |
| ACA | B | -0.19% | |
| VNT | D | -0.19% | |
| ALTG | D | -0.19% | |
| PTCT | C | -0.19% | |
| CSV | C | -0.19% | |
| CASS | D | -0.19% | |
| IIIN | D | -0.19% | |
| ATGE | A | -0.19% | |
| ACRE | F | -0.19% | |
| ALRM | D | -0.19% | |
| NX | D | -0.19% | |
| HTLD | F | -0.19% | |
| ATNI | F | -0.19% | |
| MTG | B | -0.19% | |
| HRMY | C | -0.19% | |
| NAPA | F | -0.19% | |
| ARDX | C | -0.19% | |
| LZB | D | -0.19% | |
| SVC | F | -0.19% | |
| DCGO | F | -0.19% | |
| PCRX | D | -0.19% | |
| PHR | F | -0.19% | |
| AEIS | D | -0.19% | |
| IDCC | B | -0.19% | |
| GEF | D | -0.19% | |
| MCRI | D | -0.19% | |
| PEGA | D | -0.19% | |
| MITK | B | -0.19% | |
| LRN | A | -0.19% | |
| EVH | F | -0.19% | |
| NEU | D | -0.19% | |
| TNL | D | -0.19% | |
| CRUS | A | -0.19% | |
| TARS | B | -0.19% | |
| ECVT | D | -0.19% | |
| POWL | B | -0.19% | |
| AGO | D | -0.19% | |
| ALG | D | -0.19% | |
| ENOV | F | -0.19% | |
| PLYM | F | -0.19% | |
| PRLB | D | -0.19% | |
| COLL | C | -0.19% | |
| XRX | F | -0.19% | |
| CORT | D | -0.19% | |
| GMS | C | -0.19% | |
| CVI | F | -0.19% | |
| ALIT | F | -0.19% | |
| ZIP | F | -0.19% | |
| GIC | F | -0.19% | |
| RXO | D | -0.19% | |
| RUSHA | D | -0.19% | |
| CGEM | B | -0.19% | |
| OI | F | -0.19% | |
| OMI | F | -0.19% | |
| EEFT | C | -0.19% | |
| CTOS | F | -0.19% | |
| RPD | F | -0.19% | |
| XHR | D | -0.19% | |
| SHO | D | -0.19% | |
| MYE | F | -0.19% | |
| GRC | F | -0.19% | |
| ATEC | F | -0.19% | |
| ICFI | C | -0.19% | |
| CCS | D | -0.18% | |
| SGBX | D | -0.18% | |
| IART | F | -0.18% | |
| ZNTL | F | -0.18% | |
| CEVA | D | -0.18% | |
| ARVN | D | -0.18% | |
| APPF | B | -0.18% | |
| ALEC | F | -0.18% | |
| XNCR | B | -0.18% | |
| PRTA | F | -0.18% | |
| RNG | C | -0.18% | |
| YOU | F | -0.18% | |
| TDOC | F | -0.18% | |
| URBN | D | -0.18% | |
| OSPN | B | -0.18% | |
| ASO | F | -0.18% | |
| MRVI | B | -0.18% | |
| SUM | D | -0.18% | |
| TRDA | C | -0.18% | |
| KNSA | B | -0.18% | |
| GDYN | D | -0.18% | |
| NWL | C | -0.18% | |
| PATK | C | -0.18% | |
| RPAY | B | -0.18% | |
| VIR | F | -0.17% | |
| RCUS | F | -0.17% | |
| ATRC | F | -0.17% | |
| ABOS | F | -0.17% | |
| FOR | D | -0.17% | |
| SES | F | -0.17% | |
| UNFI | F | -0.17% | |
| SWTX | D | -0.17% | |
| FDMT | D | -0.17% | |
| MBUU | F | -0.17% | |
| HBI | F | -0.17% | |
| SLAB | D | -0.17% | |
| TTEC | F | -0.17% | |
| CCSI | F | -0.17% | |
| VTYX | F | -0.17% | |
| BEAM | F | -0.16% | |
| OPEN | F | -0.16% | |
| TVTX | F | -0.16% | |
| SPWR | F | -0.16% | |
| HLVX | F | -0.16% | |
| PL | F | -0.15% | |
| FF | B | -0.15% | |
| SAGE | F | -0.15% | |
| HLIT | F | -0.15% | |
| NRGV | F | -0.13% | |
| SEB | C | -0.13% |
EVNT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Oil & Gas E&P
Apparel Manufacturing
Communication Equipment
Diagnostics & Research
Entertainment
Rental & Leasing Services
Semiconductors
Aerospace & Defense
Auto Manufacturers
Banks - Regional - US
Broadcasting - TV
Building Materials
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Information Technology Services
Internet Content & Information
Media - Diversified
Medical Care
CSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Business Services
Diversified Industrials
Asset Management
Insurance - Property & Casualty
Building Materials
REIT - Hotel & Motel
Software - Infrastructure
Specialty Chemicals
Education & Training Services
Electronic Components
Information Technology Services
Medical Instruments & Supplies
Oil & Gas E&P
Staffing & Outsourcing Services
Credit Services
Engineering & Construction
REIT - Retail
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