EVNT vs. SCHZ ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to Schwab US Aggregate Bond ETF (SCHZ)
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
$9.83
Average Daily Volume
1,192
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
SCHZ
Schwab US Aggregate Bond ETF
SCHZ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.Grade (RS Rating)
Last Trade
$45.49
Average Daily Volume
638,579
Number of Holdings
*
544
* may have additional holdings in another (foreign) market
Performance
| Period | EVNT | SCHZ |
|---|---|---|
| 30 Days | 1.37% | 1.66% |
| 60 Days | -1.51% | -0.24% |
| 90 Days | -1.11% | 0.33% |
| 12 Months | 6.05% | 1.94% |
EVNT Overweight 31 Positions Relative to SCHZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLK | C | 4.07% | |
| ANSS | D | 2.97% | |
| CERE | C | 2.67% | |
| AXNX | D | 2.5% | |
| CSTR | A | 2.26% | |
| SIMO | B | 2.02% | |
| MGRC | D | 2.02% | |
| X | D | 1.94% | |
| TGNA | B | 1.76% | |
| AMED | A | 1.49% | |
| PARA | C | 1.35% | |
| CZR | F | 1.25% | |
| EVBG | D | 1.24% | |
| CPRI | F | 1.2% | |
| SATS | C | 1.16% | |
| RIVN | F | 1.09% | |
| AURA | F | 1.09% | |
| RAMP | F | 1.05% | |
| DOOR | A | 1.01% | |
| CTLT | D | 0.96% | |
| PACB | F | 0.94% | |
| BE | D | 0.89% | |
| PNM | C | 0.85% | |
| VZIO | D | 0.73% | |
| WBD | F | 0.63% | |
| PINS | B | 0.5% | |
| SNOW | F | 0.45% | |
| ZLAB | C | 0.43% | |
| APA | F | 0.21% | |
| WSC | D | -0.77% | |
| SNPS | D | -1.53% |
EVNT Underweight 535 Positions Relative to SCHZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | D | -0.08% | |
| NOW | D | -0.01% | |
| UHS | C | -0.01% | |
| CHD | A | -0.01% | |
| DLTR | D | -0.01% | |
| MCHP | C | -0.01% | |
| BIIB | C | -0.01% | |
| STLA | D | -0.01% | |
| EDC | B | -0.01% | |
| CTS | A | -0.01% | |
| DD | A | -0.01% | |
| MDT | C | -0.01% | |
| DT | D | -0.01% | |
| COO | D | -0.0% | |
| VLY | D | -0.0% | |
| OCSL | D | -0.0% | |
| WBS | D | -0.0% | |
| AEL | A | -0.0% | |
| GPC | C | -0.0% | |
| SAN | A | -0.0% | |
| SIGI | F | -0.0% | |
| SAVE | F | -0.0% | |
| GXO | C | -0.0% | |
| SAFE | D | -0.0% | |
| EPRT | A | -0.0% | |
| SUI | D | -0.0% | |
| VNO | F | -0.0% | |
| SKT | D | -0.0% | |
| ALB | C | -0.0% | |
| CDNS | D | -0.0% | |
| CBT | A | -0.0% | |
| COKE | B | -0.0% | |
| CACC | D | -0.0% | |
| FAF | D | -0.0% | |
| TKR | B | -0.0% | |
| THG | A | -0.0% | |
| TEL | A | -0.0% | |
| PRE | C | -0.0% | |
| AVA | B | -0.0% | |
| VMI | B | -0.0% | |
| WRB | D | -0.0% | |
| TME | B | -0.0% | |
| FTNT | F | -0.0% | |
| KMPR | B | -0.0% | |
| FLO | B | -0.0% | |
| DAL | A | -0.0% | |
| NEU | D | -0.0% | |
| BC | D | -0.0% | |
| PSEC | D | -0.0% | |
| STE | C | -0.0% | |
| CTVA | B | -0.0% | |
| PWR | A | -0.0% | |
| GBDC | C | -0.0% | |
| XRAY | F | -0.0% | |
| CHH | F | -0.0% | |
| AIZ | D | -0.0% | |
| AMH | C | -0.0% | |
| TSCO | B | -0.0% | |
| BDN | B | -0.0% | |
| JD | B | -0.0% | |
| MHK | C | -0.0% | |
| LAZ | D | -0.0% | |
| KEX | A | -0.0% | |
| EPR | C | -0.0% | |
| HOG | D | -0.0% | |
| HP | F | -0.0% | |
| ROST | D | -0.0% | |
| SBRA | B | -0.0% | |
| MCY | A | -0.0% | |
| NFG | A | -0.0% | |
| BKU | B | -0.0% | |
| KMT | B | -0.0% | |
| CHRW | B | -0.0% | |
| BBY | D | -0.0% | |
| SCS | B | -0.0% | |
| DRI | F | -0.0% | |
| AVY | A | -0.0% | |
| INVH | B | -0.0% | |
| REXR | D | -0.0% | |
| EA | F | -0.0% | |
| HR | B | -0.0% | |
| RS | D | -0.0% | |
| IDA | B | -0.0% | |
| AAP | D | -0.0% | |
| EXP | A | -0.0% | |
| DXC | F | -0.0% | |
| DOX | F | -0.0% | |
| ILMN | F | -0.0% | |
| XYL | A | -0.0% | |
| LXP | D | -0.0% | |
| BCSF | A | -0.0% | |
| PDM | B | -0.0% | |
| SLG | B | -0.0% | |
| SNV | A | -0.0% | |
| GSBD | A | -0.0% | |
| ADC | B | -0.0% | |
| ZION | B | -0.0% | |
| INGR | A | -0.0% | |
| NVR | D | -0.0% | |
| WTRG | B | -0.0% | |
| OSK | C | -0.0% | |
| CE | D | -0.0% | |
| AGO | D | -0.0% | |
| EG | C | -0.0% | |
| NHI | A | -0.0% | |
| TRMB | D | -0.0% | |
| DOV | A | -0.0% | |
| SITC | D | -0.0% | |
| OPI | D | -0.0% | |
| G | D | -0.0% | |
| AYI | C | -0.0% | |
| STLD | D | -0.0% | |
| OC | A | -0.0% | |
| CTRA | B | -0.0% | |
| LNC | B | -0.0% | |
| MCO | A | -0.0% | |
| MAIN | C | -0.0% | |
| MTB | A | -0.0% | |
| HUBB | C | -0.0% | |
| NYCB | D | -0.0% | |
| CUBE | D | -0.0% | |
| TPR | D | -0.0% | |
| ORI | A | -0.0% | |
| H | D | -0.0% | |
| WEC | B | -0.0% | |
| VRSN | F | -0.0% | |
| HII | D | -0.0% | |
| RPM | D | -0.0% | |
| SWX | A | -0.0% | |
| ESGR | A | -0.0% | |
| OGE | A | -0.0% | |
| HPP | F | -0.0% | |
| PNR | B | -0.0% | |
| EW | D | -0.0% | |
| VNT | D | -0.0% | |
| LII | B | -0.0% | |
| WB | C | -0.0% | |
| FMC | C | -0.0% | |
| FRT | C | -0.0% | |
| PCAR | D | -0.0% | |
| PFG | C | -0.0% | |
| NWE | B | -0.0% | |
| OGS | C | -0.0% | |
| FHN | A | -0.0% | |
| ADI | A | -0.0% | |
| SWKS | F | -0.0% | |
| NVT | B | -0.0% | |
| SNA | D | -0.0% | |
| NTAP | B | -0.0% | |
| GL | F | -0.0% | |
| NNN | A | -0.0% | |
| ROK | D | -0.0% | |
| RL | D | -0.0% | |
| URI | C | -0.0% | |
| EFX | D | -0.0% | |
| ARW | B | -0.0% | |
| WU | D | -0.0% | |
| AGR | B | -0.0% | |
| AMG | D | -0.0% | |
| R | A | -0.0% | |
| AJG | C | -0.0% | |
| L | A | -0.0% | |
| SPGI | B | -0.0% | |
| ESS | A | -0.0% | |
| DGX | B | -0.0% | |
| HAS | C | -0.0% | |
| AWH | F | -0.0% | |
| ORLY | D | -0.0% | |
| AN | B | -0.0% | |
| RNR | D | -0.0% | |
| PHM | B | -0.0% | |
| PSA | C | -0.0% | |
| PVH | D | -0.0% | |
| BEN | D | -0.0% | |
| SF | A | -0.0% | |
| AXS | A | -0.0% | |
| MOS | F | -0.0% | |
| JBLU | D | -0.0% | |
| CTAS | A | -0.0% | |
| UNM | B | -0.0% | |
| VMC | B | -0.0% | |
| HIW | B | -0.0% | |
| DSS | F | -0.0% | |
| PPG | D | -0.0% | |
| FNF | B | -0.0% | |
| AES | B | -0.0% | |
| AMCR | A | -0.0% | |
| LEN | C | -0.0% | |
| MKL | A | -0.0% | |
| ADP | C | -0.0% | |
| HRL | B | -0.0% | |
| APD | C | -0.0% | |
| REG | D | -0.0% | |
| IPG | D | -0.0% | |
| GP | F | -0.0% | |
| EMR | B | -0.0% | |
| RF | B | -0.0% | |
| EE | B | -0.0% | |
| PLD | D | -0.0% | |
| SWK | D | -0.0% | |
| BR | D | -0.0% | |
| EVRG | B | -0.0% | |
| IEX | D | -0.0% | |
| FLS | A | -0.0% | |
| AFG | C | -0.0% | |
| CMA | B | -0.0% | |
| WHR | F | -0.0% | |
| ALLE | D | -0.0% | |
| LEG | F | -0.0% | |
| HRB | A | -0.0% | |
| CNO | A | -0.0% | |
| CNHI | D | -0.0% | |
| KSS | F | -0.0% | |
| DOC | A | -0.0% | |
| TCN | A | -0.0% | |
| KRG | C | -0.0% | |
| WM | A | -0.0% | |
| BWA | B | -0.0% | |
| EL | F | -0.0% | |
| CMI | A | -0.0% | |
| MKC | B | -0.0% | |
| BAX | F | -0.0% | |
| IVZ | C | -0.0% | |
| WLK | B | -0.0% | |
| CBOE | D | -0.0% | |
| JBL | D | -0.0% | |
| LDOS | A | -0.0% | |
| NDAQ | C | -0.0% | |
| HST | D | -0.0% | |
| FLEX | C | -0.0% | |
| KRC | D | -0.0% | |
| DG | D | -0.0% | |
| AFL | A | -0.0% | |
| RJF | B | -0.0% | |
| DHI | D | -0.0% | |
| CNA | B | -0.0% | |
| RGA | A | -0.0% | |
| CPT | B | -0.0% | |
| NOV | D | -0.0% | |
| GLPI | D | -0.0% | |
| MAA | B | -0.0% | |
| LHX | A | -0.0% | |
| MRVL | D | -0.0% | |
| MRO | D | -0.0% | |
| APH | A | -0.0% | |
| MSI | A | -0.0% | |
| AMP | A | -0.0% | |
| DLR | D | -0.0% | |
| JBHT | D | -0.0% | |
| LIN | D | -0.0% | |
| A | B | -0.0% | |
| SON | B | -0.0% | |
| ARE | D | -0.0% | |
| FSK | A | -0.0% | |
| REGN | C | -0.0% | |
| CSL | A | -0.0% | |
| BRO | B | -0.0% | |
| PKG | D | -0.0% | |
| FTV | D | -0.0% | |
| WPC | B | -0.0% | |
| WRK | A | -0.0% | |
| HIG | B | -0.0% | |
| VOYA | B | -0.0% | |
| LEA | D | -0.0% | |
| TXT | D | -0.0% | |
| EMN | A | -0.0% | |
| INTU | D | -0.0% | |
| MDLZ | B | -0.0% | |
| SNX | A | -0.0% | |
| FIS | A | -0.0% | |
| VTR | B | -0.0% | |
| AVT | A | -0.0% | |
| HUN | D | -0.0% | |
| SCHW | A | -0.0% | |
| CINF | C | -0.0% | |
| CNP | B | -0.0% | |
| CL | A | -0.0% | |
| LRCX | D | -0.0% | |
| BKH | B | -0.0% | |
| WAB | A | -0.0% | |
| PH | A | -0.0% | |
| TMO | B | -0.0% | |
| EQR | A | -0.0% | |
| CFG | A | -0.0% | |
| MAR | D | -0.0% | |
| AAL | C | -0.0% | |
| HSY | B | -0.0% | |
| MAS | D | -0.0% | |
| RPRX | F | -0.0% | |
| SRE | A | -0.0% | |
| CME | D | -0.0% | |
| IP | B | -0.0% | |
| ECL | A | -0.0% | |
| VRSK | A | -0.0% | |
| SYF | B | -0.0% | |
| EBAY | D | -0.0% | |
| LNT | B | -0.0% | |
| NEM | B | -0.0% | |
| LYB | C | -0.0% | |
| MLM | C | -0.0% | |
| NTRS | B | -0.0% | |
| TDY | D | -0.0% | |
| CMS | A | -0.0% | |
| BSX | A | -0.0% | |
| PPL | A | -0.0% | |
| LLY | C | -0.0% | |
| CF | F | -0.0% | |
| EOG | C | -0.0% | |
| OTIS | C | -0.0% | |
| IFF | A | -0.0% | |
| ACGL | A | -0.0% | |
| APTV | C | -0.0% | |
| JCI | B | -0.0% | |
| XEL | C | -0.0% | |
| BIDU | C | -0.0% | |
| KIM | B | -0.0% | |
| HBAN | A | -0.0% | |
| DE | B | -0.0% | |
| DHR | B | -0.0% | |
| AON | D | -0.0% | |
| MCK | A | -0.0% | |
| O | B | -0.0% | |
| AEP | A | -0.0% | |
| GLW | B | -0.0% | |
| NUE | D | -0.0% | |
| SJM | D | -0.0% | |
| OMC | A | -0.0% | |
| ETR | A | -0.0% | |
| OKE | A | -0.0% | |
| ROP | D | -0.0% | |
| BLK | C | -0.0% | |
| KR | C | -0.0% | |
| KLAC | A | -0.0% | |
| CAH | F | -0.0% | |
| LUV | D | -0.0% | |
| TT | A | -0.0% | |
| MPC | D | -0.0% | |
| GD | A | -0.0% | |
| ALL | B | -0.0% | |
| CPB | B | -0.0% | |
| NKE | F | -0.0% | |
| ATO | C | -0.0% | |
| PEG | A | -0.0% | |
| CAF | B | -0.0% | |
| MU | B | -0.0% | |
| ADBE | D | -0.0% | |
| TJX | C | -0.0% | |
| ZTS | D | -0.0% | |
| STZ | C | -0.0% | |
| FE | A | -0.0% | |
| NXPI | A | -0.0% | |
| JEF | A | -0.0% | |
| UPS | D | -0.0% | |
| NSC | D | -0.0% | |
| CP | D | -0.0% | |
| PG | A | -0.0% | |
| BKNG | B | -0.0% | |
| ICE | D | -0.0% | |
| BERY | C | -0.0% | |
| CAG | B | -0.0% | |
| AMAT | C | -0.0% | |
| BRX | B | -0.0% | |
| KDP | A | -0.0% | |
| TGT | D | -0.0% | |
| FITB | A | -0.0% | |
| SHW | D | -0.0% | |
| GWW | D | -0.0% | |
| CLX | D | -0.0% | |
| LVS | D | -0.0% | |
| STT | B | -0.0% | |
| GPN | F | -0.0% | |
| DVN | C | -0.0% | |
| BHF | F | -0.0% | |
| SLB | D | -0.0% | |
| WY | D | -0.0% | |
| PGR | A | -0.0% | |
| ES | B | -0.0% | |
| WELL | A | -0.0% | |
| FANG | B | -0.0% | |
| ARCC | A | -0.0% | |
| ZBH | D | -0.0% | |
| AVB | A | -0.0% | |
| SCCO | A | -0.0% | |
| HUM | D | -0.0% | |
| WBA | F | -0.0% | |
| RSG | B | -0.0% | |
| OHI | C | -0.0% | |
| EIX | A | -0.0% | |
| AWK | B | -0.0% | |
| KMB | B | -0.0% | |
| BG | B | -0.0% | |
| COE | C | -0.0% | |
| PAA | B | -0.0% | |
| MMM | A | -0.0% | |
| MA | D | -0.0% | |
| KOF | B | -0.0% | |
| MMC | B | -0.0% | |
| UDR | B | -0.0% | |
| DTE | A | -0.0% | |
| SYY | D | -0.0% | |
| EQIX | D | -0.0% | |
| KEYS | D | -0.0% | |
| HON | C | -0.0% | |
| PYPL | C | -0.0% | |
| BMO | C | -0.0% | |
| BNS | D | -0.0% | |
| TXN | A | -0.0% | |
| AZO | D | -0.0% | |
| EPD | B | -0.0% | |
| AL | C | -0.0% | |
| CSX | D | -0.0% | |
| SPG | D | -0.0% | |
| COST | A | -0.0% | |
| DOW | B | -0.0% | |
| NI | A | -0.0% | |
| SBUX | F | -0.0% | |
| BXP | D | -0.0% | |
| CARR | A | -0.0% | |
| TAP | D | -0.0% | |
| TRV | D | -0.0% | |
| PNC | A | -0.0% | |
| NVDA | B | -0.0% | |
| HAL | F | -0.0% | |
| FDX | C | -0.0% | |
| HPQ | C | -0.0% | |
| PNW | B | -0.0% | |
| PEP | B | -0.0% | |
| CM | C | -0.0% | |
| ITW | D | -0.0% | |
| VLO | D | -0.0% | |
| BDX | F | -0.0% | |
| DB | B | -0.0% | |
| MPLX | A | -0.0% | |
| FOXA | B | -0.0% | |
| USB | D | -0.0% | |
| LOW | D | -0.0% | |
| D | A | -0.0% | |
| GIS | B | -0.0% | |
| ADSK | D | -0.0% | |
| MP | C | -0.0% | |
| RY | A | -0.0% | |
| TSN | C | -0.0% | |
| DUK | A | -0.0% | |
| SO | A | -0.0% | |
| NEE | B | -0.0% | |
| CRM | D | -0.0% | |
| ED | A | -0.0% | |
| UNP | C | -0.0% | |
| EQH | A | -0.0% | |
| CB | C | -0.0% | |
| PRU | A | -0.0% | |
| WMB | A | -0.0% | |
| ETN | B | -0.0% | |
| AEE | B | -0.0% | |
| EXPE | F | -0.0% | |
| NOC | C | -0.0% | |
| AMT | D | -0.0% | |
| AXP | A | -0.0% | |
| ADM | C | -0.0% | |
| PSX | D | -0.0% | |
| LH | D | -0.0% | |
| AIG | A | -0.0% | |
| TFC | A | -0.0% | |
| K | B | -0.0% | |
| SYK | D | -0.0% | |
| GOOGL | B | -0.0% | |
| MET | B | -0.0% | |
| KMI | A | -0.0% | |
| AER | A | -0.0% | |
| QCOM | A | -0.0% | |
| HCA | C | -0.0% | |
| BABA | B | -0.0% | |
| GM | B | -0.0% | |
| UAL | B | -0.0% | |
| UNH | B | -0.0% | |
| PM | A | -0.0% | |
| ALLY | B | -0.0% | |
| LMT | A | -0.0% | |
| BK | A | -0.0% | |
| EXC | B | -0.0% | |
| PFE | C | -0.0% | |
| EQNR | C | -0.0% | |
| MUFG | C | -0.0% | |
| CAT | C | -0.0% | |
| KO | A | -0.0% | |
| KEY | B | -0.0% | |
| MO | A | -0.0% | |
| NWG | A | -0.0% | |
| DFS | C | -0.0% | |
| MCD | D | -0.0% | |
| JNJ | D | -0.0% | |
| BHP | D | -0.0% | |
| GILD | F | -0.0% | |
| RTX | A | -0.0% | |
| XOM | B | -0.0% | |
| PCG | B | -0.0% | |
| CVX | A | -0.0% | |
| CSCO | D | -0.0% | |
| TD | F | -0.0% | |
| AMZN | B | -0.0% | |
| HPE | D | -0.0% | |
| MRK | B | -0.0% | |
| WMT | B | -0.0% | |
| COP | D | -0.0% | |
| AVGO | C | -0.0% | |
| VOD | D | -0.0% | |
| HSBC | C | -0.0% | |
| IBM | D | -0.0% | |
| CI | D | -0.0% | |
| ORCL | D | -0.0% | |
| C | A | -0.0% | |
| AMGN | B | -0.0% | |
| GSK | A | -0.0% | |
| JPM | A | -0.0% | |
| BMY | F | -0.0% | |
| ABT | F | -0.0% | |
| VZ | C | -0.0% | |
| V | C | -0.0% | |
| COF | B | -0.0% | |
| HD | D | -0.0% | |
| MS | A | -0.0% | |
| CMCSA | D | -0.0% | |
| CHTR | F | -0.0% | |
| DELL | B | -0.0% | |
| AZN | A | -0.0% | |
| AAPL | B | -0.0% | |
| MSFT | C | -0.0% | |
| BAC | A | -0.0% | |
| ABBV | D | -0.0% | |
| TMUS | B | -0.0% | |
| WFC | A | -0.0% | |
| GS | A | -0.0% | |
| CVS | F | -0.0% | |
| GE | C | -0.0% | |
| T | B | -0.0% |
EVNT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Oil & Gas E&P
Apparel Manufacturing
Communication Equipment
Diagnostics & Research
Entertainment
Rental & Leasing Services
Semiconductors
Aerospace & Defense
Auto Manufacturers
Banks - Regional - US
Broadcasting - TV
Building Materials
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Information Technology Services
Internet Content & Information
Media - Diversified
Medical Care
SCHZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Diversified Industrials
Insurance - Property & Casualty
Banks - Global
REIT - Retail
Credit Services
Drug Manufacturers - Major
REIT - Office
Specialty Chemicals
Business Services
Insurance - Life
Semiconductors
Specialty Retail
Utilities - Diversified
Oil & Gas E&P
Packaged Foods
REIT - Residential
Capital Markets
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