EVNT vs. NUMV ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$10.65

Average Daily Volume

347

Number of Holdings *

44

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

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.41

Average Daily Volume

25,744

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period EVNT NUMV
30 Days 0.05% 2.38%
60 Days 0.76% 3.09%
90 Days 1.91% 4.56%
12 Months 7.25% 28.87%
2 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in NUMV Overlap
K A 1.74% 1.63% 1.63%
PARA C 0.83% 0.03% 0.03%
EVNT Overweight 42 Positions Relative to NUMV
Symbol Grade Weight
HES B 4.35%
CTLT C 3.94%
HA A 3.73%
HCP B 3.69%
JNPR D 3.35%
PETQ A 3.29%
AMED F 3.17%
PRFT B 3.16%
AXNX A 2.98%
ANSS B 2.82%
CHX C 2.68%
MGRC B 2.56%
SRCL B 2.55%
X B 1.88%
CCI C 1.78%
INST B 1.77%
MRO B 1.54%
ENV B 1.51%
EDR A 1.48%
SILK A 1.46%
ESGR B 1.4%
VZIO A 1.21%
RCM A 1.19%
DIS B 1.07%
SQSP A 0.98%
CHUY B 0.96%
CPRI F 0.92%
AURA C 0.86%
PVH C 0.85%
CZR F 0.81%
PACB F 0.81%
VFC C 0.78%
GTHX A 0.77%
WBD B 0.76%
RIVN F 0.76%
SNOW B 0.74%
EVRI A 0.7%
BE B 0.51%
ACI C 0.42%
CLSD F 0.33%
WSC F -0.9%
SNPS B -1.24%
EVNT Underweight 88 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.82%
URI C -2.61%
BKR A -2.42%
HIG B -1.98%
IRM C -1.93%
HBAN A -1.92%
CAH B -1.92%
HOOD B -1.82%
PHM D -1.81%
ATO A -1.79%
GEN B -1.77%
PFG D -1.76%
HPE B -1.68%
NI A -1.67%
AWK C -1.66%
OC A -1.66%
BR A -1.66%
TRMB B -1.64%
WTW B -1.62%
CBOE C -1.59%
BXP C -1.58%
AIZ A -1.58%
ES C -1.57%
STE D -1.57%
IFF D -1.57%
ALLE C -1.53%
SOLV D -1.51%
HST C -1.51%
FSLR F -1.48%
NTAP C -1.48%
BALL F -1.47%
LYB F -1.47%
DOC C -1.47%
CBRE B -1.43%
WPC C -1.37%
WTRG B -1.36%
EXPD C -1.33%
AVTR F -1.29%
BG D -1.28%
PNR A -1.22%
PPG F -1.21%
HOLX D -1.16%
KEYS A -1.16%
IPG D -1.12%
ARE F -1.1%
LKQ F -1.09%
FOX A -1.05%
ALLY C -1.02%
GPC D -1.02%
XYL D -1.01%
IR B -0.96%
STLD B -0.92%
CHD A -0.83%
LH B -0.81%
MKC C -0.81%
FITB B -0.8%
NTRS A -0.79%
AKAM D -0.78%
STT B -0.77%
ULTA F -0.77%
MKTX D -0.72%
KMX B -0.68%
CCK D -0.66%
POOL C -0.63%
JBHT C -0.61%
APTV F -0.61%
NDAQ A -0.59%
CNH C -0.56%
DOV A -0.5%
HRL D -0.49%
CAG F -0.43%
DGX A -0.42%
DFS B -0.37%
BBWI C -0.35%
IEX C -0.35%
SYF B -0.28%
EQH C -0.26%
CHRW B -0.17%
CLX A -0.16%
WDC D -0.14%
ACGL C -0.1%
J D -0.08%
CFG B -0.07%
REG A -0.03%
KIM A -0.02%
TTC C -0.02%
AVY F -0.01%
AVB B -0.01%
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