EVNT vs. HELX ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to Franklin Genomic Advancements ETF (HELX)
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
$9.87
Average Daily Volume
972
40
HELX
Franklin Genomic Advancements ETF
HELX Description
Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovationGrade (RS Rating)
Last Trade
$31.31
Average Daily Volume
777
54
Performance
| Period | EVNT | HELX |
|---|---|---|
| 30 Days | -1.00% | -2.82% |
| 60 Days | -1.74% | -5.18% |
| 90 Days | -0.76% | 1.52% |
| 12 Months | 6.79% | 2.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EVNT | Weight in HELX | Overlap | |
|---|---|---|---|---|---|
| OLK | D | 4.07% | 0.12% | 0.12% |
EVNT Overweight 39 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | 4.67% | |
| PXD | B | 4.56% | |
| 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 | C | 2.02% | |
| MGRC | D | 2.02% | |
| X | D | 1.94% | |
| VFC | F | 1.86% | |
| CCI | D | 1.78% | |
| TGNA | D | 1.76% | |
| BA | F | 1.71% | |
| AMED | D | 1.49% | |
| PARA | B | 1.35% | |
| CZR | F | 1.25% | |
| EVBG | B | 1.24% | |
| CPRI | F | 1.2% | |
| SATS | B | 1.16% | |
| RIVN | F | 1.09% | |
| AURA | F | 1.09% | |
| RAMP | D | 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 | C | 0.66% | |
| WBD | F | 0.63% | |
| PINS | A | 0.5% | |
| SNOW | D | 0.45% | |
| ZLAB | F | 0.43% | |
| APA | F | 0.21% | |
| WSC | D | -0.77% | |
| SNPS | D | -1.53% |
EVNT Underweight 53 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MEDP | C | -7.67% | |
| TMO | D | -4.88% | |
| VRTX | D | -4.73% | |
| REGN | C | -4.7% | |
| LLY | C | -4.3% | |
| DHR | D | -4.15% | |
| KRYS | D | -4.04% | |
| NTRA | A | -3.05% | |
| AZN | A | -2.73% | |
| BRKR | D | -2.72% | |
| MRNA | B | -2.42% | |
| IONS | D | -2.41% | |
| CRL | D | -2.38% | |
| CTVA | B | -2.3% | |
| CDNS | D | -2.18% | |
| A | D | -2.18% | |
| RCKT | D | -2.03% | |
| QGEN | C | -1.94% | |
| EXAS | D | -1.87% | |
| BNTX | D | -1.79% | |
| SRPT | B | -1.72% | |
| ICLR | D | -1.54% | |
| FDMT | D | -1.44% | |
| ALNY | D | -1.36% | |
| NTLA | F | -1.33% | |
| VYGR | C | -1.24% | |
| IQV | D | -1.13% | |
| AZTA | D | -1.09% | |
| TECH | C | -1.03% | |
| RGEN | D | -1.02% | |
| RARE | D | -0.96% | |
| LH | F | -0.95% | |
| NBIX | B | -0.81% | |
| CRSP | F | -0.78% | |
| INSM | D | -0.76% | |
| TWST | A | -0.73% | |
| CDMO | B | -0.68% | |
| BMY | F | -0.66% | |
| LGND | D | -0.63% | |
| BBIO | F | -0.62% | |
| BIO | F | -0.62% | |
| BEAM | F | -0.6% | |
| UTHR | A | -0.55% | |
| AVTR | D | -0.51% | |
| DVAX | D | -0.49% | |
| SDGR | F | -0.48% | |
| SLP | B | -0.44% | |
| RXRX | F | -0.41% | |
| ARE | D | -0.31% | |
| DOCS | F | -0.28% | |
| FTRE | D | -0.17% | |
| VCYT | F | -0.15% | |
| TXG | F | -0.1% |
EVNT: Top Represented Industries & Keywords
HELX: Top Represented Industries & Keywords
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