EVNT vs. HAIL ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$9.77

Average Daily Volume

1,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.24

Average Daily Volume

15,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVNT	HAIL
30 Days	-3.37%	-8.85%
60 Days	-2.21%	-7.20%
90 Days	-1.91%	-2.00%
12 Months	4.55%	-1.10%

3 Overlapping Holdings

Symbol	Grade	Weight in EVNT	Weight in HAIL	Overlap
ANSS	D	2.97%	1.87%	1.87%
INTC	F	0.82%	0.87%	0.82%
RIVN	F	1.09%	0.78%	0.78%

EVNT Overweight 37 Positions Relative to HAIL

Symbol	Grade	Weight
HES	A	4.67%
PXD	A	4.56%
OLK	C	4.07%
CERE	A	2.67%
AXNX	B	2.5%
JNPR	C	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	B	1.35%
CZR	F	1.25%
EVBG	A	1.24%
CPRI	F	1.2%
SATS	A	1.16%
AURA	D	1.09%
RAMP	F	1.05%
DOOR	A	1.01%
CTLT	C	0.96%
PACB	F	0.94%
BE	B	0.89%
PNM	C	0.85%
VZIO	C	0.73%
DIS	D	0.66%
WBD	F	0.63%
PINS	B	0.5%
SNOW	D	0.45%
ZLAB	F	0.43%
APA	F	0.21%
WSC	F	-0.77%
SNPS	D	-1.53%

EVNT Underweight 69 Positions Relative to HAIL

Symbol	Grade	Weight
NVDA	C	-3.04%
GM	A	-2.2%
ALSN	D	-2.16%
ASPN	D	-2.12%
LYFT	D	-2.11%
MOD	B	-2.1%
TRMB	D	-2.05%
QCOM	C	-2.01%
GTX	C	-2.0%
CMI	B	-1.99%
AUR	B	-1.93%
VNT	D	-1.93%
F	D	-1.89%
BLBD	D	-1.85%
UBER	D	-1.82%
ALGM	D	-1.8%
GRAB	A	-1.79%
TXT	D	-1.78%
THRM	D	-1.75%
HMC	D	-1.73%
EH	B	-1.69%
BWA	B	-1.6%
AXL	B	-1.56%
LEA	F	-1.55%
VC	D	-1.47%
ON	D	-1.46%
SANM	C	-1.45%
DAN	B	-1.43%
APTV	F	-1.39%
STM	F	-1.37%
BLNK	F	-1.34%
TM	D	-1.34%
NXPI	B	-1.33%
PCAR	D	-1.33%
HEI	A	-1.32%
R	A	-1.3%
TXN	A	-1.28%
HII	C	-1.27%
STLA	D	-1.23%
REVG	A	-1.2%
INDI	D	-1.2%
AMBA	D	-1.19%
ST	B	-1.19%
ENPH	F	-1.18%
MT	D	-1.13%
TSLA	C	-1.11%
LI	D	-1.1%
NKLA	F	-1.03%
BIDU	C	-1.0%
PLUG	F	-0.95%
NIO	D	-0.91%
MATW	F	-0.88%
LCID	F	-0.88%
LAZR	F	-0.87%
PSNY	F	-0.86%
CAR	F	-0.84%
HY	D	-0.82%
SEDG	F	-0.81%
INVZ	F	-0.73%
XPEV	F	-0.73%
LXFR	B	-0.69%
MVIS	F	-0.62%
HTZ	F	-0.56%
MAXN	F	-0.52%
REKR	F	-0.5%
ITRN	D	-0.48%
BLDE	A	-0.47%
LEV	F	-0.15%
YNDX	C	-0.0%