EVNT vs. DRLL ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Strive U.S. Energy ETF (DRLL)
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 *

44

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

Strive U.S. Energy ETF

DRLL Description Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

86,858

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period EVNT DRLL
30 Days 0.05% 6.49%
60 Days 0.76% 8.69%
90 Days 1.91% 5.81%
12 Months 7.25% 11.42%
2 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in DRLL Overlap
HES B 4.35% 4.08% 4.08%
MRO B 1.54% 1.52% 1.52%
EVNT Overweight 42 Positions Relative to DRLL
Symbol Grade Weight
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%
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%
AURA C 0.86%
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 33 Positions Relative to DRLL
Symbol Grade Weight
XOM B -22.42%
CVX A -21.14%
EOG A -4.64%
COP C -4.41%
VLO C -4.25%
PSX C -4.16%
MPC D -3.95%
FANG C -3.07%
OXY D -3.04%
TPL A -2.5%
EQT B -2.48%
DVN F -2.31%
CTRA B -1.78%
OVV B -1.11%
MUSA B -0.94%
PR B -0.88%
AR B -0.86%
APA D -0.77%
RRC B -0.75%
CHRD D -0.74%
DINO D -0.66%
MTDR B -0.62%
CNX A -0.53%
CIVI D -0.47%
SM B -0.46%
MUR D -0.44%
MGY A -0.43%
CRC A -0.42%
NOG B -0.35%
PBF D -0.28%
GPOR B -0.19%
CRK B -0.12%
CVI F -0.06%
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