EVNT vs. PTH ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Invesco DWA Healthcare Momentum ETF (PTH)

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

$9.76

Average Daily Volume

2,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTH

Invesco DWA Healthcare Momentum ETF

PTH Description

The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$39.88

Average Daily Volume

15,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVNT	PTH
30 Days	-3.12%	-8.91%
60 Days	-1.31%	-11.50%
90 Days	-2.59%	0.71%
12 Months	3.90%	0.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in EVNT	Weight in PTH	Overlap

EVNT Overweight 40 Positions Relative to PTH

Symbol	Grade	Weight
HES	A	4.67%
PXD	B	4.56%
OLK	C	4.07%
ANSS	C	2.97%
CERE	A	2.67%
AXNX	D	2.5%
JNPR	D	2.5%
MDC	A	2.5%
CSTR	A	2.26%
SIMO	C	2.02%
MGRC	C	2.02%
X	D	1.94%
VFC	F	1.86%
CCI	F	1.78%
TGNA	F	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%
SATS	B	1.16%
RIVN	F	1.09%
AURA	D	1.09%
RAMP	D	1.05%
DOOR	A	1.01%
CTLT	C	0.96%
PACB	F	0.94%
BE	D	0.89%
PNM	D	0.85%
INTC	F	0.82%
VZIO	C	0.73%
DIS	D	0.66%
WBD	F	0.63%
PINS	C	0.5%
SNOW	D	0.45%
ZLAB	F	0.43%
APA	B	0.21%
WSC	D	-0.77%
SNPS	C	-1.53%

EVNT Underweight 50 Positions Relative to PTH

Symbol	Grade	Weight
LLY	D	-4.97%
IDXX	D	-4.47%
MEDP	C	-4.33%
ALPN	A	-4.25%
VERA	D	-3.06%
THC	D	-3.04%
NTRA	A	-2.7%
MOH	F	-2.62%
ARQT	D	-2.59%
REGN	D	-2.59%
ABBV	D	-2.42%
DVA	B	-2.39%
RNA	A	-2.36%
IDYA	C	-2.28%
MDGL	F	-2.25%
KRYS	D	-1.98%
LQDA	D	-1.85%
OCUL	F	-1.81%
DYN	C	-1.68%
ENSG	D	-1.68%
RDNT	A	-1.57%
FATE	F	-1.52%
PCVX	D	-1.52%
VCEL	C	-1.46%
MRUS	B	-1.46%
GKOS	A	-1.43%
CRNX	B	-1.4%
NUVL	C	-1.29%
KURA	C	-1.23%
ITCI	B	-1.21%
BPMC	B	-1.15%
HIMS	C	-1.12%
SWTX	C	-1.1%
KROS	C	-1.04%
UFPT	D	-1.02%
ADMA	A	-1.0%
LFMD	A	-0.96%
IMNM	D	-0.89%
CRVL	C	-0.89%
BKD	A	-0.85%
SILK	B	-0.85%
ANNX	D	-0.84%
ANIP	D	-0.83%
LMAT	B	-0.78%
MRSN	D	-0.77%
COLL	C	-0.76%
FULC	D	-0.72%
EOLS	D	-0.71%
ORIC	F	-0.7%
AQST	D	-0.68%