EVNT vs. IEO ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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
40
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$103.48
Average Daily Volume
170,402
46
Performance
| Period | EVNT | IEO |
|---|---|---|
| 30 Days | -3.37% | -5.01% |
| 60 Days | -2.21% | 6.30% |
| 90 Days | -1.91% | 12.33% |
| 12 Months | 4.55% | 28.81% |
EVNT Overweight 37 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLK | C | 4.07% | |
| ANSS | D | 2.97% | |
| 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% | |
| RIVN | F | 1.09% | |
| 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% | |
| INTC | F | 0.82% | |
| VZIO | C | 0.73% | |
| DIS | D | 0.66% | |
| WBD | F | 0.63% | |
| PINS | B | 0.5% | |
| SNOW | D | 0.45% | |
| ZLAB | F | 0.43% | |
| WSC | F | -0.77% | |
| SNPS | D | -1.53% |
EVNT Underweight 43 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | B | -18.59% | |
| EOG | B | -9.68% | |
| MPC | B | -8.4% | |
| PSX | D | -7.74% | |
| DVN | B | -4.67% | |
| FANG | B | -4.6% | |
| VLO | B | -4.58% | |
| CTRA | B | -3.12% | |
| EQT | B | -2.5% | |
| MRO | B | -2.38% | |
| OVV | B | -1.97% | |
| TPL | B | -1.63% | |
| CHK | B | -1.52% | |
| AR | A | -1.46% | |
| RRC | B | -1.31% | |
| DINO | D | -1.29% | |
| SWN | B | -1.25% | |
| PR | B | -1.17% | |
| CHRD | B | -1.11% | |
| MTDR | D | -1.05% | |
| MUR | B | -0.98% | |
| CIVI | D | -0.94% | |
| PBF | B | -0.88% | |
| SM | B | -0.85% | |
| MGY | B | -0.7% | |
| NOG | B | -0.56% | |
| CNX | B | -0.54% | |
| CRC | D | -0.52% | |
| KOS | F | -0.4% | |
| STR | D | -0.29% | |
| TALO | D | -0.27% | |
| PARR | F | -0.26% | |
| DK | F | -0.25% | |
| GPOR | B | -0.23% | |
| WKC | D | -0.22% | |
| VTLE | B | -0.2% | |
| GPRE | F | -0.19% | |
| CVI | F | -0.14% | |
| CRK | B | -0.14% | |
| REX | B | -0.13% | |
| CRGY | F | -0.13% | |
| CLNE | F | -0.06% | |
| TELL | F | -0.05% |
EVNT: Top Represented Industries & Keywords
IEO: Top Represented Industries & Keywords
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