EVNT vs. EQUL ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to IQ Engender Equality ETF (EQUL)
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

$9.85

Average Daily Volume

1,193

Number of Holdings *

40

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

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

345

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period EVNT EQUL
30 Days 1.90% 5.11%
60 Days -0.47% 1.46%
90 Days -1.62% 2.67%
12 Months 5.90% 16.48%
3 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in EQUL Overlap
PARA C 1.35% 1.53% 1.35%
PINS A 0.5% 1.62% 0.5%
VFC F 1.86% 1.15% 1.15%
EVNT Overweight 37 Positions Relative to EQUL
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%
CCI D 1.78%
TGNA D 1.76%
BA F 1.71%
AMED C 1.49%
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%
SNOW F 0.45%
ZLAB F 0.43%
APA F 0.21%
WSC D -0.77%
SNPS D -1.53%
EVNT Underweight 71 Positions Relative to EQUL
Symbol Grade Weight
IFF A -1.54%
K B -1.54%
TYL A -1.53%
AWK B -1.51%
OGN B -1.51%
HAS B -1.51%
XYL A -1.47%
GM B -1.47%
AXP A -1.45%
BSX B -1.45%
PEP B -1.45%
C A -1.45%
ESS A -1.44%
WELL A -1.44%
BAC B -1.43%
EIX A -1.43%
SYF B -1.42%
WFC A -1.41%
GIS C -1.4%
BK A -1.4%
KO A -1.4%
CMI B -1.4%
MRK B -1.4%
DOW C -1.38%
PRU A -1.38%
MCO C -1.37%
PG A -1.36%
BIIB C -1.36%
PYPL C -1.35%
ECL A -1.35%
F D -1.35%
IVZ D -1.35%
VZ D -1.35%
SPGI C -1.34%
MDLZ B -1.34%
INTU D -1.33%
HLT D -1.33%
YUM C -1.32%
HUBS D -1.32%
MET C -1.32%
LYFT C -1.31%
EBAY D -1.31%
TGT D -1.3%
BLK D -1.3%
MAR D -1.29%
META D -1.28%
SCI D -1.28%
IPG D -1.28%
ZTS D -1.28%
MCD F -1.28%
JNJ F -1.27%
MA D -1.27%
AFRM D -1.26%
SJM F -1.26%
CLX F -1.25%
ETSY F -1.25%
CRM D -1.24%
WTW D -1.23%
M D -1.22%
WDAY F -1.22%
Z F -1.19%
COTY F -1.19%
DASH D -1.18%
ILMN F -1.17%
WEX D -1.17%
UBER D -1.15%
WBA F -1.15%
BMY F -1.14%
ADSK F -1.13%
EXPE F -1.11%
ACN D -1.09%
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