EVNT vs. DPST ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

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

$9.82

Average Daily Volume

1,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$76.59

Average Daily Volume

1,283,600

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	EVNT	DPST
30 Days	-1.58%	5.60%
60 Days	-1.75%	9.57%
90 Days	-1.18%	1.85%
12 Months	5.04%	89.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in EVNT	Weight in DPST	Overlap

EVNT Overweight 40 Positions Relative to DPST

Symbol	Grade	Weight
HES	B	4.67%
PXD	B	4.56%
OLK	D	4.07%
ANSS	D	2.97%
CERE	A	2.67%
AXNX	C	2.5%
JNPR	D	2.5%
MDC	A	2.5%
CSTR	A	2.26%
SIMO	D	2.02%
MGRC	D	2.02%
X	F	1.94%
VFC	F	1.86%
CCI	D	1.78%
TGNA	D	1.76%
BA	D	1.71%
AMED	D	1.49%
PARA	C	1.35%
CZR	F	1.25%
EVBG	B	1.24%
CPRI	F	1.2%
SATS	B	1.16%
RIVN	F	1.09%
AURA	D	1.09%
RAMP	D	1.05%
DOOR	A	1.01%
CTLT	C	0.96%
PACB	F	0.94%
BE	C	0.89%
PNM	C	0.85%
INTC	F	0.82%
VZIO	D	0.73%
DIS	C	0.66%
WBD	F	0.63%
PINS	A	0.5%
SNOW	D	0.45%
ZLAB	F	0.43%
APA	F	0.21%
WSC	F	-0.77%
SNPS	D	-1.53%

EVNT Underweight 139 Positions Relative to DPST

Symbol	Grade	Weight
OZK	B	-1.85%
CFG	A	-1.82%
MTB	A	-1.82%
TFC	A	-1.81%
HBAN	A	-1.78%
RF	B	-1.77%
EWBC	A	-1.76%
FHN	A	-1.76%
ZION	A	-1.75%
WAL	C	-1.73%
SNV	C	-1.65%
WBS	D	-1.64%
CADE	B	-1.55%
NYCB	D	-1.54%
COLB	C	-1.42%
CFR	C	-1.37%
PB	B	-1.35%
PNFP	C	-1.3%
WTFC	A	-1.24%
AX	A	-1.22%
VLY	D	-1.15%
BPOP	A	-1.13%
ONB	A	-1.12%
SSB	D	-1.1%
ASB	A	-1.07%
BANC	C	-1.05%
BKU	B	-0.97%
TCBI	B	-0.93%
CBSH	A	-0.92%
HOMB	A	-0.87%
FNB	A	-0.87%
GBCI	C	-0.85%
HWC	A	-0.78%
UBSI	D	-0.75%
BOH	D	-0.74%
FBP	A	-0.7%
ABCB	B	-0.68%
FIBK	B	-0.67%
UMBF	B	-0.61%
FULT	A	-0.58%
UCBI	B	-0.58%
FHB	A	-0.55%
TBBK	F	-0.55%
CVBF	D	-0.54%
INDB	C	-0.51%
FFIN	C	-0.49%
CUBI	D	-0.49%
CBU	C	-0.47%
BOKF	A	-0.47%
WSFS	A	-0.44%
PPBI	D	-0.42%
IBOC	A	-0.4%
SFBS	C	-0.38%
EBC	C	-0.36%
SBCF	C	-0.36%
CATY	D	-0.35%
HTH	C	-0.35%
PFS	B	-0.33%
AUB	C	-0.33%
WAFD	B	-0.32%
BANR	B	-0.31%
IBTX	D	-0.31%
CASH	B	-0.31%
SFNC	D	-0.3%
TRMK	A	-0.29%
HOPE	D	-0.29%
VBTX	B	-0.28%
OFG	A	-0.28%
FFBC	A	-0.28%
FRME	B	-0.28%
NWBI	C	-0.28%
RNST	C	-0.25%
WABC	B	-0.25%
HTLF	A	-0.25%
NBTB	B	-0.24%
CHCO	B	-0.24%
FCF	B	-0.24%
LKFN	D	-0.22%
PFBC	A	-0.22%
LOB	F	-0.21%
TOWN	B	-0.21%
BANF	B	-0.21%
PRK	A	-0.21%
EFSC	C	-0.2%
NBHC	C	-0.19%
WSBC	D	-0.18%
MCB	B	-0.18%
STBA	B	-0.18%
FBK	B	-0.18%
FBNC	F	-0.17%
SASR	D	-0.17%
OCFC	C	-0.17%
FFWM	F	-0.16%
CFFN	D	-0.16%
DCOM	C	-0.16%
EGBN	F	-0.16%
BHLB	B	-0.16%
TFSL	B	-0.14%
HAFC	C	-0.14%
BRKL	D	-0.14%
PEBO	B	-0.13%
BUSE	B	-0.13%
AMAL	B	-0.13%
SYBT	B	-0.12%
SBSI	D	-0.12%
HFWA	C	-0.12%
CPF	A	-0.11%
OBK	B	-0.11%
TCBK	B	-0.11%
FBMS	D	-0.11%
CNOB	C	-0.11%
TMP	D	-0.11%
NIC	C	-0.1%
HTBK	D	-0.1%
SRCE	B	-0.1%
LBAI	B	-0.1%
KRNY	F	-0.09%
MBWM	B	-0.09%
OSBC	B	-0.09%
WASH	C	-0.09%
QCRH	C	-0.09%
PFC	B	-0.09%
BY	A	-0.08%
UVSP	A	-0.08%
PGC	D	-0.07%
CFB	D	-0.07%
HBNC	B	-0.07%
CTBI	A	-0.07%
FFIC	D	-0.07%
IBCP	B	-0.07%
TRST	B	-0.07%
GSBC	B	-0.06%
THFF	B	-0.06%
CCB	B	-0.06%
AMTB	B	-0.06%
CAC	B	-0.05%
MSBI	D	-0.05%
CLBK	F	-0.05%
HONE	B	-0.05%