EVNT vs. FTXO ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to First Trust Nasdaq Bank ETF (FTXO)
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
40
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.92
Average Daily Volume
23,341
41
Performance
| Period | EVNT | FTXO |
|---|---|---|
| 30 Days | -1.58% | 1.14% |
| 60 Days | -1.75% | 5.07% |
| 90 Days | -1.18% | 8.52% |
| 12 Months | 5.04% | 44.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EVNT | Weight in FTXO | Overlap |
|---|
EVNT Overweight 40 Positions Relative to FTXO
| 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 41 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -8.62% | |
| BAC | B | -8.37% | |
| WFC | B | -8.23% | |
| JPM | B | -7.94% | |
| USB | C | -7.48% | |
| CFG | A | -4.28% | |
| FCNCA | B | -4.26% | |
| PNC | A | -4.05% | |
| FITB | A | -4.04% | |
| MTB | A | -4.0% | |
| HBAN | A | -3.88% | |
| RF | B | -3.66% | |
| KEY | C | -2.75% | |
| FHN | A | -1.96% | |
| WBS | D | -1.75% | |
| EWBC | A | -1.6% | |
| NYCB | D | -1.41% | |
| CMA | B | -1.4% | |
| FNB | A | -1.35% | |
| WAL | C | -1.29% | |
| PNFP | C | -1.24% | |
| ZION | A | -1.19% | |
| ONB | A | -1.18% | |
| BPOP | A | -1.17% | |
| WTFC | A | -1.13% | |
| SSB | D | -1.13% | |
| OZK | B | -1.11% | |
| UBSI | D | -1.01% | |
| SNV | C | -0.98% | |
| HOMB | A | -0.87% | |
| CFR | C | -0.78% | |
| ABCB | B | -0.78% | |
| UMBF | B | -0.7% | |
| CBSH | A | -0.69% | |
| IBOC | A | -0.58% | |
| WSFS | A | -0.55% | |
| CATY | D | -0.54% | |
| FBP | A | -0.49% | |
| AX | A | -0.49% | |
| FFIN | C | -0.47% | |
| SFBS | C | -0.46% |
EVNT: Top Represented Industries & Keywords
FTXO: Top Represented Industries & Keywords
Compare ETFs
