EVNT vs. PINK ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Simplify Health Care ETF (PINK)

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

$10.61

Average Daily Volume

435

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PINK

Simplify Health Care ETF

PINK Description

Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$32.74

Average Daily Volume

122,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVNT	PINK
30 Days	1.78%	-0.43%
60 Days	2.42%	0.68%
90 Days	6.97%	4.33%
12 Months	10.21%	30.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in EVNT	Weight in PINK	Overlap

EVNT Overweight 41 Positions Relative to PINK

Symbol	Grade	Weight
HES	F	5.01%
OLK	A	4.42%
MCS	B	4.38%
CHX	F	3.62%
CERE	A	3.17%
JNPR	A	3.17%
CTLT	B	2.99%
AXNX	B	2.98%
ANSS	D	2.87%
MGRC	D	2.66%
HCP	A	2.61%
BA	F	2.56%
CZR	C	2.1%
PRFT	B	2.07%
X	F	1.96%
PVH	D	1.87%
CCI	C	1.69%
FL	F	1.69%
VFC	B	1.56%
SIMO	F	1.45%
TGNA	C	1.32%
INTC	D	1.29%
WIRE	A	1.28%
RAMP	F	1.22%
VZIO	B	1.2%
PARA	D	1.06%
DIS	D	1.04%
AMED	D	1.01%
AURA	D	0.98%
SQSP	B	0.98%
CPRI	D	0.91%
PNM	B	0.9%
PACB	D	0.6%
WBD	D	0.6%
RIVN	F	0.49%
ACI	F	0.46%
ZLAB	C	0.41%
SNOW	F	0.33%
LVTX	F	0.05%
WSC	D	-0.95%
SNPS	F	-1.38%

EVNT Underweight 53 Positions Relative to PINK

Symbol	Grade	Weight
SRPT	F	-10.84%
LLY	D	-7.58%
UNH	C	-5.51%
TUA	B	-4.78%
SNY	B	-4.75%
ISRG	C	-4.73%
REGN	D	-4.7%
PCT	C	-4.47%
ZTS	B	-3.6%
TMO	B	-3.5%
GILD	B	-3.14%
CI	C	-3.13%
MYGN	D	-3.04%
JNJ	C	-2.7%
MMM	B	-2.19%
CHWY	D	-2.17%
ELV	D	-2.01%
NBIX	F	-2.0%
TFX	B	-1.97%
FULC	F	-1.24%
RPRX	C	-1.13%
NTRA	C	-1.03%
IQV	D	-1.0%
ITCI	D	-0.93%
AVTR	C	-0.9%
ASND	C	-0.85%
TWST	D	-0.76%
EXAS	D	-0.75%
RARE	C	-0.67%
ABT	C	-0.66%
AKRO	D	-0.62%
THC	C	-0.54%
ARGX	B	-0.52%
ESTA	D	-0.41%
HCA	B	-0.38%
SNDX	F	-0.36%
BMRN	F	-0.32%
LIVN	D	-0.3%
VEEV	C	-0.29%
AGL	F	-0.28%
SYK	C	-0.27%
DHR	B	-0.23%
TECH	C	-0.23%
BIIB	F	-0.2%
HSIC	C	-0.17%
ZBH	F	-0.16%
BSX	B	-0.04%
VLTO	B	-0.03%
EMBC	D	-0.02%
INSM	D	-0.02%
BMY	C	-0.02%
MASI	C	-0.01%
MRK	F	-0.0%