EVNT vs. IBB ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$9.92
Average Daily Volume
1,204
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$137.33
Average Daily Volume
1,583,295
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | EVNT | IBB |
|---|---|---|
| 30 Days | 1.33% | 4.55% |
| 60 Days | 0.33% | -0.33% |
| 90 Days | -0.90% | 0.50% |
| 12 Months | 7.54% | 3.06% |
EVNT Overweight 37 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | C | 4.67% | |
| PXD | B | 4.56% | |
| ANSS | D | 2.97% | |
| CERE | C | 2.67% | |
| AXNX | D | 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 | C | 1.78% | |
| TGNA | B | 1.76% | |
| BA | D | 1.71% | |
| AMED | A | 1.49% | |
| PARA | D | 1.35% | |
| CZR | F | 1.25% | |
| EVBG | D | 1.24% | |
| CPRI | F | 1.2% | |
| SATS | C | 1.16% | |
| RIVN | D | 1.09% | |
| AURA | F | 1.09% | |
| RAMP | F | 1.05% | |
| DOOR | A | 1.01% | |
| CTLT | D | 0.96% | |
| BE | C | 0.89% | |
| PNM | C | 0.85% | |
| INTC | F | 0.82% | |
| VZIO | D | 0.73% | |
| DIS | D | 0.66% | |
| WBD | D | 0.63% | |
| PINS | B | 0.5% | |
| SNOW | C | 0.45% | |
| APA | F | 0.21% | |
| WSC | F | -0.77% | |
| SNPS | C | -1.53% |
EVNT Underweight 211 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -9.4% | |
| REGN | B | -8.37% | |
| VRTX | B | -8.34% | |
| GILD | F | -7.6% | |
| IQV | D | -4.25% | |
| MRNA | C | -3.98% | |
| MTD | B | -3.23% | |
| BIIB | C | -3.23% | |
| WAT | B | -2.1% | |
| BNTX | C | -1.92% | |
| ALNY | F | -1.91% | |
| ARGX | D | -1.9% | |
| ILMN | F | -1.77% | |
| GMAB | D | -1.64% | |
| BMRN | F | -1.52% | |
| NBIX | C | -1.34% | |
| BGNE | D | -1.31% | |
| TECH | B | -1.27% | |
| INCY | D | -1.19% | |
| SRPT | C | -1.18% | |
| NTRA | B | -1.18% | |
| UTHR | A | -1.16% | |
| CRL | D | -1.16% | |
| MEDP | C | -0.97% | |
| RGEN | D | -0.88% | |
| BRKR | D | -0.69% | |
| LEGN | F | -0.67% | |
| PCVX | C | -0.67% | |
| BPMC | C | -0.65% | |
| ASND | D | -0.65% | |
| EXEL | F | -0.64% | |
| ITCI | D | -0.62% | |
| CYTK | D | -0.62% | |
| HALO | B | -0.55% | |
| ROIV | C | -0.54% | |
| IONS | F | -0.53% | |
| RVMD | C | -0.51% | |
| APLS | F | -0.42% | |
| CRSP | F | -0.41% | |
| ALKS | F | -0.4% | |
| INSM | F | -0.38% | |
| BBIO | C | -0.38% | |
| KRYS | D | -0.37% | |
| CRNX | B | -0.35% | |
| MDGL | D | -0.34% | |
| RARE | F | -0.32% | |
| XENE | D | -0.3% | |
| FTRE | F | -0.3% | |
| ALPN | A | -0.29% | |
| AXSM | C | -0.28% | |
| FOLD | F | -0.27% | |
| IDYA | D | -0.27% | |
| TXG | F | -0.26% | |
| SWTX | D | -0.26% | |
| ARWR | F | -0.26% | |
| IMCR | F | -0.25% | |
| BHVN | D | -0.25% | |
| ACAD | F | -0.25% | |
| PTCT | C | -0.24% | |
| TWST | B | -0.24% | |
| IOVA | D | -0.24% | |
| VCEL | B | -0.23% | |
| NTLA | D | -0.23% | |
| MOR | B | -0.23% | |
| MYGN | B | -0.22% | |
| NUVL | D | -0.21% | |
| RYTM | D | -0.21% | |
| DNLI | D | -0.21% | |
| MRUS | C | -0.2% | |
| KYMR | D | -0.2% | |
| RNA | A | -0.19% | |
| ACLX | D | -0.19% | |
| RCKT | D | -0.19% | |
| APGE | D | -0.19% | |
| ADMA | A | -0.19% | |
| SNDX | D | -0.18% | |
| ARVN | F | -0.18% | |
| IMVT | D | -0.18% | |
| AGIO | B | -0.18% | |
| GERN | C | -0.17% | |
| PTGX | C | -0.16% | |
| GRFS | D | -0.16% | |
| JANX | C | -0.16% | |
| GLPG | F | -0.16% | |
| NVCR | C | -0.16% | |
| VCYT | C | -0.16% | |
| KROS | D | -0.15% | |
| BEAM | F | -0.15% | |
| KURA | C | -0.14% | |
| DVAX | F | -0.14% | |
| VERA | D | -0.14% | |
| LGND | B | -0.14% | |
| DCPH | A | -0.13% | |
| RXRX | D | -0.13% | |
| DYN | C | -0.13% | |
| XNCR | D | -0.13% | |
| AKRO | F | -0.12% | |
| NVAX | C | -0.12% | |
| FUSN | A | -0.12% | |
| INBX | D | -0.12% | |
| BCRX | D | -0.11% | |
| IRWD | F | -0.11% | |
| FDMT | D | -0.11% | |
| EWTX | C | -0.11% | |
| MORF | F | -0.11% | |
| GPCR | F | -0.11% | |
| MRVI | C | -0.11% | |
| MNKD | C | -0.11% | |
| DAWN | C | -0.1% | |
| TARS | C | -0.1% | |
| PRTA | F | -0.1% | |
| DNA | F | -0.1% | |
| MIRM | F | -0.09% | |
| CTKB | F | -0.08% | |
| KNSA | C | -0.08% | |
| STVN | F | -0.08% | |
| RCUS | D | -0.08% | |
| ABCL | F | -0.08% | |
| ZNTL | F | -0.08% | |
| SANA | D | -0.08% | |
| ARQT | D | -0.08% | |
| VIR | C | -0.08% | |
| AUTL | F | -0.07% | |
| ARCT | D | -0.07% | |
| RGNX | F | -0.07% | |
| VRNA | F | -0.07% | |
| CGEM | C | -0.07% | |
| PLRX | D | -0.07% | |
| BCYC | D | -0.07% | |
| SRRK | D | -0.07% | |
| ETNB | F | -0.07% | |
| CDNA | B | -0.07% | |
| QTRX | F | -0.06% | |
| ZYME | D | -0.06% | |
| SAGE | F | -0.06% | |
| RLAY | F | -0.06% | |
| NRIX | C | -0.06% | |
| CSTL | C | -0.06% | |
| AUPH | D | -0.06% | |
| COGT | D | -0.06% | |
| OLMA | F | -0.05% | |
| EXAI | F | -0.05% | |
| OPK | D | -0.05% | |
| NUVB | C | -0.05% | |
| TVTX | F | -0.05% | |
| WVE | C | -0.05% | |
| ITOS | C | -0.05% | |
| ELVN | B | -0.05% | |
| ADPT | D | -0.05% | |
| ANAB | C | -0.05% | |
| URGN | F | -0.04% | |
| ABUS | C | -0.04% | |
| VYGR | D | -0.04% | |
| TNGX | F | -0.04% | |
| ORIC | F | -0.04% | |
| KALV | C | -0.04% | |
| SPRY | D | -0.04% | |
| ALEC | F | -0.04% | |
| IRON | F | -0.04% | |
| SMMT | C | -0.04% | |
| CABA | F | -0.04% | |
| HUMA | B | -0.04% | |
| YMAB | D | -0.04% | |
| CNTA | D | -0.04% | |
| FLGT | D | -0.04% | |
| TBPH | D | -0.04% | |
| EDIT | F | -0.04% | |
| MXCT | C | -0.04% | |
| ALXO | C | -0.04% | |
| FULC | D | -0.04% | |
| MGTX | F | -0.03% | |
| CVAC | D | -0.03% | |
| CRBU | F | -0.03% | |
| PRME | D | -0.03% | |
| VNDA | C | -0.03% | |
| LYEL | C | -0.03% | |
| AVIR | C | -0.03% | |
| REPL | F | -0.03% | |
| SLRN | F | -0.03% | |
| IMMP | C | -0.03% | |
| ALLO | F | -0.03% | |
| BMEA | F | -0.03% | |
| TSHA | D | -0.03% | |
| SVRA | D | -0.03% | |
| AVXL | F | -0.03% | |
| MLYS | C | -0.03% | |
| RVNC | F | -0.03% | |
| VERV | F | -0.03% | |
| CMPS | F | -0.03% | |
| NAUT | D | -0.02% | |
| PGEN | D | -0.02% | |
| ERAS | F | -0.02% | |
| THRD | A | -0.02% | |
| OVID | D | -0.02% | |
| MGNX | F | -0.02% | |
| VTYX | F | -0.02% | |
| CHRS | F | -0.02% | |
| BLUE | F | -0.02% | |
| TERN | D | -0.02% | |
| QURE | F | -0.02% | |
| ATAI | D | -0.02% | |
| TRML | F | -0.02% | |
| NBTX | C | -0.02% | |
| PHAT | C | -0.02% | |
| MRNS | F | -0.01% | |
| ACRS | F | -0.01% | |
| AMLX | F | -0.01% | |
| ACIU | C | -0.01% | |
| RAPT | F | -0.01% | |
| RNAC | D | -0.0% | |
| RPHM | F | -0.0% |
EVNT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Oil & Gas E&P
Apparel Manufacturing
Communication Equipment
Diagnostics & Research
Entertainment
Rental & Leasing Services
Semiconductors
Aerospace & Defense
Auto Manufacturers
Banks - Regional - US
Broadcasting - TV
Building Materials
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Information Technology Services
Internet Content & Information
Media - Diversified
Medical Care
IBB: Top Represented Industries & Keywords
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