EVNT vs. FTXH ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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

$10.62

Average Daily Volume

290

Number of Holdings *

44

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

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$28.31

Average Daily Volume

3,896

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EVNT FTXH
30 Days 0.28% -1.15%
60 Days 1.38% -4.04%
90 Days 3.32% -0.60%
12 Months 12.00% 17.83%
0 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in FTXH Overlap
EVNT Overweight 44 Positions Relative to FTXH
Symbol Grade Weight
HES B 4.35%
CTLT D 3.94%
HA A 3.73%
HCP A 3.69%
JNPR A 3.35%
PETQ A 3.29%
AMED C 3.17%
PRFT A 3.16%
AXNX A 2.98%
ANSS C 2.82%
CHX F 2.68%
MGRC A 2.56%
SRCL A 2.55%
X C 1.88%
CCI D 1.78%
INST A 1.77%
K A 1.74%
MRO C 1.54%
ENV A 1.51%
EDR A 1.48%
SILK A 1.46%
ESGR C 1.4%
VZIO C 1.21%
RCM A 1.19%
DIS C 1.07%
SQSP A 0.98%
CHUY B 0.96%
CPRI F 0.92%
AURA B 0.86%
PVH C 0.85%
PARA C 0.83%
CZR D 0.81%
PACB C 0.81%
VFC A 0.78%
GTHX A 0.77%
WBD C 0.76%
RIVN F 0.76%
SNOW C 0.74%
EVRI A 0.7%
BE D 0.51%
ACI C 0.42%
CLSD F 0.33%
WSC F -0.9%
SNPS B -1.24%
EVNT Underweight 50 Positions Relative to FTXH
Symbol Grade Weight
BMY A -7.9%
ABBV A -7.69%
PFE D -7.37%
JNJ D -7.26%
MRK F -6.63%
GILD A -4.19%
ZTS D -3.73%
VTRS B -3.69%
UTHR A -3.6%
CAH B -3.59%
AMGN C -3.54%
BIIB F -3.32%
LLY F -3.3%
JAZZ D -3.1%
REGN F -2.92%
OGN D -2.81%
CRL F -2.25%
MEDP F -1.68%
ELAN D -1.64%
NBIX C -1.39%
HALO B -1.1%
EXEL A -1.02%
ALKS F -0.98%
PRGO D -0.91%
PBH A -0.86%
PTGX B -0.81%
ALNY C -0.7%
CORT B -0.69%
ACLX B -0.66%
ITCI A -0.61%
INCY A -0.59%
EXAS A -0.59%
VKTX A -0.58%
TGTX A -0.56%
TWST F -0.52%
ADMA B -0.51%
RNA C -0.51%
KYMR C -0.51%
AMRX B -0.51%
VRTX D -0.5%
ROIV D -0.5%
BPMC C -0.49%
SRPT D -0.49%
INSM D -0.48%
KRYS C -0.47%
VCEL D -0.46%
ACAD F -0.46%
BMRN F -0.43%
IONS F -0.43%
MYGN F -0.42%
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