EVNT vs. PBD ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to PowerShares Global Clean Energy Portfolio (PBD)
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 *

44

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

PowerShares Global Clean Energy Portfolio

PBD Description The PowerShares Global Clean Energy Portfolio (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$11.87

Average Daily Volume

38,339

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period EVNT PBD
30 Days 0.52% -7.70%
60 Days 0.81% -11.88%
90 Days 2.10% -13.06%
12 Months 7.44% -15.59%
2 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in PBD Overlap
BE B 0.51% 1.13% 0.51%
RIVN F 0.76% 0.77% 0.76%
EVNT Overweight 42 Positions Relative to PBD
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%
PACB F 0.81%
VFC C 0.78%
GTHX D 0.77%
WBD C 0.76%
SNOW C 0.74%
EVRI A 0.7%
ACI C 0.42%
CLSD F 0.33%
WSC D -0.9%
SNPS B -1.24%
EVNT Underweight 31 Positions Relative to PBD
Symbol Grade Weight
XPEV C -1.88%
ITRI B -1.24%
EOSE D -1.21%
ARRY C -1.19%
NIO F -1.18%
ACHR B -1.18%
HUBB B -1.17%
JKS F -1.13%
ORA B -1.1%
SQM F -1.04%
DAR C -1.03%
SHLS F -1.0%
ATKR C -0.99%
AMRC F -0.97%
PLUG F -0.95%
HASI D -0.9%
OLED D -0.9%
FSLR F -0.86%
QS F -0.84%
RENB F -0.83%
CNM D -0.83%
CSIQ F -0.82%
BLBD D -0.8%
LCID F -0.66%
CHPT F -0.64%
TPIC F -0.63%
WOLF F -0.59%
RUN F -0.57%
ENPH F -0.56%
SEDG F -0.53%
NOVA F -0.49%
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