EVNT vs. IJS ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to iShares S&P SmallCap 600 Value ETF (IJS)
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

Number of Holdings *

40

* may have additional holdings in another (foreign) market
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. 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 S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.75

Average Daily Volume

295,884

Number of Holdings *

460

* may have additional holdings in another (foreign) market
Performance
Period EVNT IJS
30 Days -1.00% 0.62%
60 Days -1.74% -0.23%
90 Days -0.76% 3.24%
12 Months 6.79% 12.78%
2 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in IJS Overlap
SATS B 1.16% 0.36% 0.36%
VFC F 1.86% 0.74% 0.74%
EVNT Overweight 38 Positions Relative to IJS
Symbol Grade Weight
HES B 4.67%
PXD B 4.56%
OLK D 4.07%
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%
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%
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 458 Positions Relative to IJS
Symbol Grade Weight
ALK B -0.96%
COOP A -0.9%
OGN B -0.89%
AAP D -0.79%
ASO D -0.76%
AL A -0.74%
DY A -0.73%
SANM B -0.61%
DXC F -0.61%
FTRE D -0.58%
BXMT D -0.55%
MAC D -0.53%
SEM B -0.53%
MPW D -0.52%
NWL C -0.52%
HI F -0.52%
AVA B -0.51%
REZI D -0.51%
HASI C -0.5%
HIW A -0.5%
ABM B -0.5%
FHB B -0.49%
KSS D -0.48%
HUBG C -0.47%
LXP D -0.45%
PINC F -0.45%
RUN D -0.42%
MODG B -0.41%
SLVM A -0.41%
ITRI A -0.41%
CVBF B -0.4%
ABG C -0.39%
MBC C -0.38%
SEDG F -0.37%
BCPC C -0.37%
PDCO D -0.37%
SONO D -0.37%
FUL C -0.37%
ICUI F -0.36%
EPRT A -0.36%
SNEX A -0.36%
OI F -0.36%
VSTO A -0.36%
PSMT B -0.36%
CWEN B -0.35%
BANC C -0.35%
PECO F -0.35%
THS F -0.34%
EPC B -0.34%
KAR A -0.34%
WAFD B -0.34%
MLKN D -0.34%
KMT D -0.34%
JBLU D -0.34%
PHIN A -0.34%
CENTA C -0.34%
B C -0.33%
UCTT D -0.33%
PBH D -0.33%
NGVT B -0.33%
OMI F -0.33%
TALO D -0.32%
VIAV F -0.32%
SXT B -0.32%
WD B -0.32%
CABO F -0.32%
SCL C -0.32%
MMSI B -0.32%
GEO B -0.32%
HP F -0.31%
NSIT A -0.31%
HAYW C -0.31%
CXW C -0.31%
CWT B -0.31%
JXN A -0.31%
NPO D -0.31%
FL F -0.31%
AKR B -0.31%
CWK C -0.3%
AGO D -0.3%
ODP C -0.3%
TTMI A -0.3%
DAN C -0.3%
PEB D -0.3%
WLY A -0.29%
VYX F -0.29%
SFBS C -0.29%
HBI F -0.29%
ACA C -0.28%
KLG B -0.28%
ROIC D -0.28%
GBX B -0.28%
PIPR A -0.28%
PLXS B -0.28%
KALU A -0.27%
XRX F -0.27%
DNOW D -0.27%
STRA A -0.27%
PTEN F -0.27%
MRCY D -0.27%
NTCT F -0.26%
TPH A -0.26%
BOX F -0.26%
RUSHA D -0.26%
MCY A -0.26%
GNL D -0.25%
EAT A -0.25%
IBTX D -0.25%
UNF F -0.25%
CXM F -0.25%
SKYW B -0.25%
NATL B -0.25%
HTH B -0.25%
NWN B -0.25%
ACIW B -0.25%
WKC D -0.25%
ALKS F -0.25%
SITC C -0.24%
OMCL C -0.24%
CPK B -0.24%
GPRE F -0.24%
ELME B -0.24%
FBK B -0.24%
OUT D -0.24%
AIN D -0.24%
AEIS D -0.24%
RC C -0.24%
KFY C -0.24%
SMTC A -0.24%
IIPR B -0.24%
VSCO F -0.24%
EYE F -0.24%
NAVI D -0.23%
PCRX F -0.23%
CBRL F -0.23%
AWR C -0.23%
RXO D -0.23%
BHE A -0.23%
KWR D -0.23%
TNDM B -0.23%
LUMN F -0.23%
UVV B -0.23%
BTU F -0.23%
DIOD B -0.23%
CHEF C -0.23%
MGEE B -0.23%
CAL C -0.22%
FCPT B -0.22%
CTRE B -0.22%
MTX A -0.22%
TRN A -0.22%
GVA B -0.22%
SMPL B -0.22%
PMT A -0.22%
VSAT D -0.22%
GIII D -0.21%
LGND D -0.21%
NVEE D -0.21%
SLCA B -0.21%
ALEX C -0.21%
AEL A -0.21%
BLMN F -0.2%
IOSP C -0.2%
ICHR C -0.2%
CCS D -0.2%
DEA B -0.2%
SBH F -0.2%
JBT F -0.2%
PRK A -0.2%
WNC F -0.19%
AMN D -0.19%
AAT B -0.19%
FBRT B -0.19%
ENR C -0.19%
SCSC B -0.19%
STEL F -0.19%
AX A -0.19%
SUPN D -0.18%
MATV B -0.18%
ECPG D -0.18%
BL D -0.18%
SVC F -0.18%
HIBB A -0.18%
TGI C -0.18%
FOXF F -0.18%
PZZA F -0.18%
KW C -0.18%
CSR A -0.18%
BGC A -0.17%
DLX A -0.17%
SCHL D -0.17%
KLIC D -0.17%
PJT C -0.17%
PRAA C -0.17%
QNST B -0.17%
LCII D -0.17%
FDP D -0.16%
BGS B -0.16%
ARCH D -0.16%
CNS D -0.16%
THRM D -0.16%
ADUS D -0.16%
AVNS D -0.16%
SJW D -0.16%
NMIH A -0.16%
TILE B -0.16%
DGII F -0.16%
NARI F -0.16%
BRC B -0.16%
UE B -0.15%
ANDE B -0.15%
RGR C -0.15%
LKFN D -0.15%
SAFE F -0.15%
GFF C -0.15%
CENX B -0.15%
CAKE D -0.15%
AHCO C -0.15%
SXC D -0.15%
SAH B -0.15%
COHU F -0.15%
KN B -0.15%
AXL B -0.15%
CALX F -0.15%
WWW B -0.15%
STAA B -0.15%
MYGN D -0.15%
BJRI C -0.14%
SEE C -0.14%
APOG A -0.14%
GTY B -0.14%
PUMP B -0.14%
ALGT F -0.14%
BRKL D -0.14%
NXRT B -0.14%
HCSG F -0.14%
VIR C -0.14%
CERT D -0.14%
LTC A -0.14%
CORT D -0.14%
DORM C -0.14%
TDS C -0.14%
PLUS C -0.14%
LESL F -0.14%
MNRO F -0.14%
WGO F -0.14%
HNI C -0.14%
BDN B -0.14%
PRA C -0.13%
VRE C -0.13%
CLW A -0.13%
THRY C -0.13%
ASTE F -0.13%
MD D -0.13%
LGIH F -0.13%
KELYA D -0.13%
LZB D -0.12%
VTOL B -0.12%
AIR B -0.12%
FWRD F -0.12%
EPAC A -0.12%
VTLE B -0.12%
AMWD D -0.12%
PRFT C -0.12%
SITM D -0.12%
ROG C -0.12%
CTS A -0.12%
VREX F -0.12%
NHC C -0.12%
CNXN D -0.12%
LNN C -0.12%
SPTN D -0.12%
DCOM C -0.12%
VGR D -0.12%
DXPE B -0.12%
HPP F -0.12%
UNIT F -0.12%
XNCR C -0.12%
ASIX F -0.12%
USPH C -0.12%
HRMY D -0.11%
UPBD D -0.11%
EGBN F -0.11%
HSII D -0.11%
XHR C -0.11%
NUS F -0.11%
SMP C -0.11%
CSGS F -0.11%
SCVL B -0.11%
CTKB F -0.11%
HAIN F -0.11%
NBR F -0.11%
VSTS F -0.11%
CFFN D -0.11%
DRQ F -0.11%
ADEA F -0.11%
MGPI F -0.1%
EZPW C -0.1%
MXL D -0.1%
ENV B -0.1%
WOR D -0.1%
CCRN F -0.1%
RILY C -0.1%
SDGR F -0.1%
VRTS D -0.1%
UNFI F -0.1%
HOUS F -0.1%
KREF D -0.1%
NVRI F -0.1%
SGH F -0.1%
ATEN B -0.1%
HLIT F -0.1%
TMP D -0.1%
MLAB B -0.1%
EXTR F -0.1%
EMBC F -0.1%
SBSI D -0.09%
UFCS B -0.09%
SSTK F -0.09%
IRWD F -0.09%
FIZZ D -0.09%
RCUS F -0.09%
MSEX C -0.09%
EHAB F -0.09%
CRSR F -0.09%
AOSL D -0.09%
ARI F -0.09%
BANF B -0.09%
HZO F -0.09%
CVGW C -0.09%
KOP F -0.09%
AMSF D -0.09%
SABR D -0.09%
USNA F -0.09%
MRTN D -0.09%
PLAB C -0.09%
TWI F -0.09%
MYE B -0.08%
BKE C -0.08%
FLGT F -0.08%
JBSS F -0.08%
CMP F -0.08%
INVA B -0.08%
MEI F -0.08%
TRUP F -0.08%
CRK B -0.08%
CLDT F -0.08%
MC D -0.08%
MMI D -0.08%
MERC A -0.08%
UTL B -0.08%
DDD F -0.08%
AORT B -0.07%
LNC C -0.07%
HVT F -0.07%
CVI F -0.07%
RGNX F -0.07%
DIN F -0.07%
ETD F -0.07%
CENT D -0.07%
DBI F -0.07%
MOV D -0.07%
CRNC F -0.07%
AHH B -0.07%
CLB F -0.07%
NABL D -0.06%
TTGT F -0.06%
ZEUS F -0.06%
INN D -0.06%
CNSL C -0.06%
HAYN C -0.06%
ADTN F -0.06%
PAHC B -0.06%
MCW C -0.06%
NFBK F -0.06%
MTUS F -0.06%
VICR F -0.06%
BFH B -0.06%
NX D -0.06%
AMCX D -0.06%
AGTI C -0.06%
RGP F -0.06%
CHCT F -0.06%
BLFS B -0.05%
ABR C -0.05%
GDEN F -0.05%
CEVA D -0.05%
MED F -0.05%
PRLB D -0.05%
WSR C -0.05%
ARR C -0.05%
BSIG C -0.05%
SNCY F -0.05%
FULT B -0.05%
MATW F -0.05%
GOGO C -0.05%
WS C -0.05%
HSTM B -0.05%
SLP B -0.05%
TR F -0.04%
CHUY F -0.04%
HTLD F -0.04%
ATNI F -0.04%
XPER C -0.04%
IIIN D -0.04%
UHT D -0.04%
BFS F -0.04%
NPK A -0.04%
TTEC F -0.03%
MCS F -0.03%
SPWR F -0.03%
CATY D -0.02%
EIG D -0.02%
BANR B -0.01%
ABCB B -0.01%
HFWA B -0.01%
TRMK A -0.01%
CPF B -0.01%
GNW C -0.01%
ENVA B -0.01%
AUB C -0.01%
NBHC C -0.01%
SAFT C -0.01%
INDB C -0.01%
BHLB B -0.0%
GDOT C -0.0%
TRST B -0.0%
CHCO B -0.0%
JBGS F -0.0%
PFS B -0.0%
PAYO C -0.0%
WABC B -0.0%
STBA B -0.0%
FCF B -0.0%
VBTX B -0.0%
NWBI C -0.0%
BOH D -0.0%
PRDO A -0.0%
WSFS B -0.0%
HMN A -0.0%
APAM D -0.0%
HOPE D -0.0%
RNST C -0.0%
FFBC B -0.0%
STC B -0.0%
NBTB B -0.0%
CBU C -0.0%
SBCF C -0.0%
RDN C -0.0%
BKU B -0.0%
SFNC D -0.0%
DEI B -0.0%
PBI B -0.0%
UCBI B -0.0%
SLG B -0.0%
FBNC F -0.0%
PPBI C -0.0%
HAFC C -0.0%
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