EVNT vs. REGL ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
$9.82
Average Daily Volume
1,026
40
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$75.88
Average Daily Volume
58,035
50
Performance
| Period | EVNT | REGL |
|---|---|---|
| 30 Days | -1.58% | -1.89% |
| 60 Days | -1.75% | 2.43% |
| 90 Days | -1.18% | 5.04% |
| 12 Months | 5.04% | 11.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EVNT | Weight in REGL | Overlap |
|---|
EVNT Overweight 40 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | 4.67% | |
| PXD | B | 4.56% | |
| OLK | C | 4.07% | |
| ANSS | F | 2.97% | |
| CERE | A | 2.67% | |
| AXNX | C | 2.5% | |
| JNPR | D | 2.5% | |
| MDC | A | 2.5% | |
| CSTR | A | 2.26% | |
| SIMO | C | 2.02% | |
| MGRC | D | 2.02% | |
| X | F | 1.94% | |
| VFC | F | 1.86% | |
| CCI | D | 1.78% | |
| TGNA | C | 1.76% | |
| BA | D | 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 | B | 0.89% | |
| PNM | C | 0.85% | |
| INTC | F | 0.82% | |
| VZIO | D | 0.73% | |
| DIS | C | 0.66% | |
| WBD | F | 0.63% | |
| PINS | B | 0.5% | |
| SNOW | D | 0.45% | |
| ZLAB | F | 0.43% | |
| APA | F | 0.21% | |
| WSC | F | -0.77% | |
| SNPS | D | -1.53% |
EVNT Underweight 50 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -2.61% | |
| CSL | A | -2.49% | |
| SWX | A | -2.41% | |
| RRX | D | -2.32% | |
| NFG | A | -2.18% | |
| CASY | B | -2.17% | |
| UGI | B | -2.16% | |
| DCI | B | -2.15% | |
| MSA | D | -2.13% | |
| ERIE | C | -2.12% | |
| ATR | A | -2.12% | |
| WLK | A | -2.1% | |
| FLO | A | -2.09% | |
| BKH | A | -2.08% | |
| POR | A | -2.06% | |
| SLGN | B | -2.06% | |
| LANC | C | -2.05% | |
| R | A | -2.05% | |
| RGLD | B | -2.05% | |
| UNM | A | -2.05% | |
| OGE | A | -2.03% | |
| NWE | A | -2.02% | |
| OGS | B | -2.02% | |
| RNR | D | -2.01% | |
| AFG | D | -2.01% | |
| EVR | D | -2.0% | |
| NJR | A | -1.98% | |
| SR | A | -1.96% | |
| SEIC | C | -1.95% | |
| LECO | D | -1.94% | |
| RPM | C | -1.93% | |
| WTRG | A | -1.93% | |
| CBSH | A | -1.92% | |
| THG | B | -1.9% | |
| SON | D | -1.89% | |
| PRGO | A | -1.88% | |
| NNN | B | -1.87% | |
| ORI | A | -1.86% | |
| GGG | F | -1.85% | |
| RLI | D | -1.85% | |
| CFR | B | -1.84% | |
| PB | B | -1.83% | |
| CHE | F | -1.81% | |
| UMBF | B | -1.8% | |
| PII | F | -1.79% | |
| TTC | D | -1.78% | |
| OZK | A | -1.78% | |
| ELS | D | -1.76% | |
| UBSI | C | -1.67% | |
| LEG | F | -1.5% |
EVNT: Top Represented Industries & Keywords
REGL: Top Represented Industries & Keywords
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