EVNT vs. NXTE ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to AXS Green Alpha ETF (NXTE)

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

$10.67

Average Daily Volume

482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

4,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVNT	NXTE
30 Days	0.52%	0.58%
60 Days	0.81%	-0.07%
90 Days	2.10%	1.10%
12 Months	7.44%	12.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in EVNT	Weight in NXTE	Overlap
	PACB	F	0.81%	0.43%	0.43%
	RIVN	F	0.76%	0.68%	0.68%

EVNT Overweight 42 Positions Relative to NXTE

Symbol	Grade	Weight
HES	B	4.35%
CTLT	B	3.94%
HA	D	3.73%
HCP	B	3.69%
JNPR	F	3.35%
PETQ	D	3.29%
AMED	F	3.17%
PRFT	D	3.16%
AXNX	C	2.98%
ANSS	B	2.82%
CHX	C	2.68%
MGRC	B	2.56%
SRCL	C	2.55%
X	C	1.88%
CCI	D	1.78%
INST	C	1.77%
K	A	1.74%
MRO	B	1.54%
ENV	B	1.51%
EDR	A	1.48%
SILK	F	1.46%
ESGR	B	1.4%
VZIO	A	1.21%
RCM	F	1.19%
DIS	B	1.07%
SQSP	F	0.98%
CHUY	D	0.96%
CPRI	F	0.92%
AURA	D	0.86%
PVH	C	0.85%
PARA	C	0.83%
CZR	F	0.81%
VFC	C	0.78%
GTHX	D	0.77%
WBD	C	0.76%
SNOW	C	0.74%
EVRI	A	0.7%
BE	B	0.51%
ACI	C	0.42%
CLSD	F	0.33%
WSC	D	-0.9%
SNPS	B	-1.24%

EVNT Underweight 51 Positions Relative to NXTE

Symbol	Grade	Weight
TSM	B	-7.71%
IBM	C	-5.23%
AMAT	F	-4.56%
SFM	A	-4.34%
QCOM	F	-3.82%
ASML	F	-3.7%
CRSP	D	-3.64%
LRCX	F	-3.49%
DLR	B	-3.36%
NGVC	A	-3.11%
SLG	B	-3.07%
EQIX	A	-2.38%
ABBV	D	-2.36%
HASI	D	-2.22%
ARE	D	-1.95%
VNO	B	-1.91%
JKS	F	-1.88%
FSLR	F	-1.55%
SKM	D	-1.52%
TILE	B	-1.47%
HRZN	F	-1.45%
TREX	C	-1.41%
BXP	D	-1.41%
RPD	C	-1.23%
HPP	F	-1.2%
CRBU	F	-1.17%
ADI	D	-1.16%
MRNA	F	-1.09%
KRC	C	-1.09%
XPEV	C	-0.9%
SCS	C	-0.89%
HNST	B	-0.88%
BNTX	D	-0.82%
ZK	D	-0.77%
AEIS	B	-0.71%
ARCT	F	-0.69%
FREY	B	-0.68%
VITL	D	-0.61%
CRWD	B	-0.61%
QS	F	-0.59%
ENPH	F	-0.5%
EDIT	F	-0.42%
DQ	F	-0.38%
CSIQ	F	-0.37%
RXRX	F	-0.3%
CMC	B	-0.3%
VERV	F	-0.27%
PRME	F	-0.17%
TPIC	F	-0.17%
WOLF	F	-0.08%
RUN	F	-0.07%