EVNT vs. DGRS ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.06

Average Daily Volume

24,750

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period EVNT DGRS
30 Days -0.99% 0.75%
60 Days -1.35% 2.15%
90 Days -0.97% 5.06%
12 Months 7.45% 26.52%
2 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in DGRS Overlap
MGRC D 2.02% 0.67% 0.67%
TGNA B 1.76% 1.16% 1.16%
EVNT Overweight 38 Positions Relative to DGRS
Symbol Grade Weight
HES B 4.67%
PXD B 4.56%
OLK C 4.07%
ANSS D 2.97%
CERE C 2.67%
AXNX D 2.5%
JNPR D 2.5%
MDC A 2.5%
CSTR A 2.26%
SIMO B 2.02%
X D 1.94%
VFC F 1.86%
CCI D 1.78%
BA F 1.71%
AMED A 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%
AURA F 1.09%
RAMP F 1.05%
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 D 0.43%
APA F 0.21%
WSC F -0.77%
SNPS D -1.53%
EVNT Underweight 230 Positions Relative to DGRS
Symbol Grade Weight
VAC C -1.99%
KTB A -1.82%
SLM B -1.8%
CNS C -1.79%
VCTR A -1.78%
CRI F -1.54%
VIRT A -1.43%
PDCO D -1.38%
BLMN F -1.3%
IBOC A -1.27%
HRI D -1.26%
WD B -1.2%
SXT A -1.17%
ENR C -1.11%
STRA A -1.07%
HI D -1.07%
SEM A -1.07%
STEP A -1.06%
GES B -1.04%
RRR D -1.01%
BANC C -0.99%
SPB A -0.94%
CNO A -0.93%
BKE C -0.92%
SHOO C -0.92%
MGEE A -0.91%
KMT B -0.89%
PATK C -0.85%
VRTS C -0.84%
CAKE C -0.84%
SLVM A -0.83%
LBRT B -0.79%
MLKN D -0.76%
AWR B -0.75%
TEX C -0.74%
PIPR A -0.73%
CPK B -0.73%
OXM B -0.72%
HEES F -0.71%
CABO F -0.71%
MATX B -0.7%
MWA A -0.66%
GEF D -0.64%
JJSF B -0.62%
BCO A -0.61%
KFY C -0.61%
DLX A -0.61%
BRC B -0.61%
GFF C -0.61%
KLIC D -0.58%
WDFC D -0.58%
IOSP C -0.55%
WIRE C -0.54%
BTU D -0.54%
WHD B -0.53%
ENS B -0.52%
SSTK F -0.52%
CACC D -0.52%
ETD D -0.51%
EGY C -0.5%
BRKL D -0.5%
SCS C -0.5%
WGO D -0.49%
BRY C -0.49%
SAH B -0.47%
NNI B -0.46%
PSMT A -0.46%
RES F -0.46%
CSGS F -0.45%
JBSS C -0.45%
KWR D -0.45%
SCL C -0.45%
EPC B -0.45%
JOE B -0.44%
CCS D -0.44%
WTTR B -0.44%
AIN D -0.43%
AEIS B -0.43%
WERN D -0.42%
CSWI B -0.42%
UWMC B -0.41%
USPH D -0.41%
BHE A -0.41%
GIC F -0.4%
LZB C -0.4%
HCC C -0.4%
TNC D -0.39%
PRGS F -0.39%
BDC C -0.39%
NPO D -0.38%
ANDE D -0.37%
KFRC D -0.37%
SWBI C -0.37%
GVA A -0.37%
BGC A -0.37%
ARCB F -0.37%
APOG A -0.37%
KAI D -0.37%
MCRI D -0.35%
REPX D -0.35%
RYI F -0.35%
AMRK B -0.35%
JBT F -0.33%
MYE F -0.33%
ARCH D -0.33%
ACCO F -0.33%
PJT B -0.32%
ICFI C -0.3%
PLOW C -0.3%
ESE B -0.3%
SMP C -0.3%
EBF B -0.3%
CWH F -0.3%
NMRK D -0.29%
PRIM B -0.28%
CALM D -0.28%
AGX A -0.28%
MTRN F -0.28%
GTN C -0.28%
ALX A -0.27%
ALG D -0.27%
NVEC F -0.27%
KRT C -0.27%
MTX A -0.27%
MOV D -0.27%
ATRI B -0.27%
GRC D -0.26%
EVTC D -0.26%
SCVL B -0.25%
SXI C -0.25%
RMR B -0.25%
ATEN B -0.25%
ASIX F -0.24%
CRAI A -0.24%
ULH A -0.24%
CASS D -0.23%
MRTN F -0.23%
CNMD F -0.23%
HPK C -0.23%
HIBB A -0.23%
DHIL B -0.22%
EPAC B -0.22%
HWKN A -0.22%
LNN C -0.21%
SOI B -0.21%
LMAT A -0.21%
AROW C -0.21%
SD D -0.21%
REVG A -0.21%
NSSC B -0.21%
MGPI D -0.2%
USLM A -0.2%
RGP F -0.2%
HAYN D -0.19%
CNXN C -0.18%
CAL C -0.18%
RGR F -0.17%
DBI F -0.17%
HSII C -0.17%
LOB F -0.16%
OFLX F -0.16%
HCKT F -0.16%
RM B -0.16%
CASH B -0.15%
NX D -0.15%
MPX D -0.15%
EPM F -0.14%
SHBI D -0.14%
CMCO A -0.14%
AAN D -0.14%
MEI F -0.14%
KOP F -0.13%
NRC F -0.13%
VSEC C -0.13%
ARKO F -0.12%
ARTNA C -0.12%
BBSI B -0.12%
JOUT F -0.12%
IMKTA F -0.12%
TRS B -0.12%
SLP B -0.11%
PFIS D -0.11%
CSV B -0.1%
TILE C -0.1%
CZFS D -0.09%
CRD.B C -0.09%
HTLD D -0.09%
CLB D -0.09%
MOFG D -0.09%
WEYS D -0.09%
NGVC B -0.09%
SHYF C -0.09%
ZEUS F -0.09%
SHEN D -0.08%
LYTS B -0.08%
OPY A -0.08%
MVBF F -0.08%
IIIN D -0.07%
HBB C -0.07%
PLPC D -0.07%
BELFB B -0.07%
TPB A -0.07%
SAMG F -0.07%
RCKY B -0.06%
UNTY B -0.06%
BSVN B -0.06%
TSQ C -0.06%
RNGR F -0.06%
FRBA D -0.06%
GWRS B -0.05%
NBN B -0.05%
PHX C -0.05%
BSET D -0.05%
UTMD D -0.05%
ESCA D -0.05%
ARC C -0.05%
SGA C -0.05%
CBNK D -0.05%
PKBK C -0.05%
III F -0.05%
RICK F -0.05%
PLBC D -0.05%
ESQ B -0.05%
INBK C -0.04%
VOC F -0.04%
TRAK B -0.04%
ACU D -0.03%
RELL C -0.03%
HQI D -0.03%
LAKE B -0.02%
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