EVNT vs. SLYV ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$9.85

Average Daily Volume

947

Number of Holdings *

40

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.49

Average Daily Volume

188,523

Number of Holdings *

440

* may have additional holdings in another (foreign) market
Performance
Period EVNT SLYV
30 Days -1.15% 0.61%
60 Days -1.60% -0.51%
90 Days -0.76% 3.85%
12 Months 6.56% 13.24%
2 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in SLYV Overlap
SATS B 1.16% 0.34% 0.34%
VFC F 1.86% 0.76% 0.76%
EVNT Overweight 38 Positions Relative to SLYV
Symbol Grade Weight
HES B 4.67%
PXD B 4.56%
OLK D 4.07%
ANSS D 2.97%
CERE B 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 D 1.94%
CCI D 1.78%
TGNA D 1.76%
BA F 1.71%
AMED D 1.49%
PARA C 1.35%
CZR F 1.25%
EVBG B 1.24%
CPRI F 1.2%
RIVN F 1.09%
AURA F 1.09%
RAMP D 1.05%
DOOR A 1.01%
CTLT C 0.96%
PACB F 0.94%
BE C 0.89%
PNM C 0.85%
INTC F 0.82%
VZIO D 0.73%
DIS D 0.66%
WBD F 0.63%
PINS A 0.5%
SNOW F 0.45%
ZLAB F 0.43%
APA F 0.21%
WSC F -0.77%
SNPS D -1.53%
EVNT Underweight 438 Positions Relative to SLYV
Symbol Grade Weight
ALK C -0.99%
COOP A -0.91%
JXN A -0.88%
OGN B -0.86%
LNC C -0.84%
ASO D -0.8%
AAP D -0.79%
DY A -0.75%
AL C -0.75%
DXC F -0.66%
SANM B -0.64%
MAC D -0.62%
HI D -0.62%
FTRE D -0.59%
SLG B -0.59%
ABCB B -0.56%
NWL C -0.55%
BXMT F -0.55%
UCBI B -0.54%
AUB C -0.52%
REZI D -0.52%
SEM A -0.52%
HASI C -0.51%
MPW D -0.51%
HIW B -0.5%
ABM B -0.5%
FHB B -0.49%
GNW B -0.49%
FULT A -0.49%
SEE C -0.49%
AVA B -0.49%
KSS F -0.48%
HUBG C -0.45%
PINC F -0.45%
ABR C -0.44%
LXP D -0.44%
OI F -0.43%
CBU B -0.42%
RUN D -0.42%
ABG C -0.41%
DEI B -0.41%
MODG B -0.41%
CVBF C -0.39%
ITRI A -0.39%
INDB C -0.39%
SFNC D -0.39%
SLVM A -0.39%
PPBI D -0.38%
FFBC B -0.38%
PDCO D -0.38%
SONO D -0.38%
PSMT A -0.37%
FUL C -0.37%
SEDG F -0.37%
RDN C -0.37%
SNEX A -0.36%
BKU B -0.36%
VSTO A -0.36%
OMI F -0.35%
BANC C -0.35%
PECO D -0.35%
JBLU F -0.35%
EPRT A -0.35%
ICUI D -0.35%
BCPC C -0.35%
SBCF C -0.35%
TALO F -0.34%
PHIN A -0.34%
UCTT C -0.34%
KMT D -0.34%
MLKN D -0.34%
CENTA D -0.34%
CWEN B -0.34%
GEO C -0.33%
PBH D -0.33%
HP F -0.33%
KAR B -0.33%
WAFD B -0.33%
THS F -0.33%
EPC B -0.33%
MMSI B -0.32%
NSIT A -0.32%
WD B -0.32%
B C -0.32%
VIAV F -0.32%
CABO F -0.32%
ENVA B -0.32%
SCL C -0.32%
PEB D -0.32%
AKR B -0.32%
ENV B -0.32%
TRMK B -0.32%
ODP C -0.31%
NGVT B -0.31%
STC B -0.31%
NPO D -0.31%
FL F -0.31%
SXT A -0.31%
HAYW C -0.31%
CWK C -0.3%
CWT B -0.3%
AGO D -0.3%
CXW C -0.3%
DAN C -0.29%
PTEN F -0.29%
RNST C -0.29%
NBTB B -0.29%
KLG A -0.28%
TTMI B -0.28%
ACA A -0.28%
SFBS C -0.28%
XRX F -0.28%
DNOW D -0.28%
RUSHA D -0.28%
HBI F -0.28%
PLXS B -0.28%
GBX B -0.28%
BOX F -0.27%
HMN A -0.27%
KALU A -0.27%
STRA A -0.27%
BANR B -0.27%
MRCY C -0.27%
MC D -0.27%
PIPR A -0.27%
ROIC D -0.27%
AIN D -0.26%
UNF D -0.26%
ALKS F -0.26%
VSCO F -0.25%
BOH D -0.25%
HTH B -0.25%
NATL B -0.25%
AEIS D -0.25%
GPRE F -0.25%
RC C -0.25%
NWN B -0.25%
NTCT F -0.25%
MCY B -0.25%
SKYW B -0.25%
BTU F -0.25%
WSFS B -0.25%
TPH A -0.25%
CXM D -0.25%
DIOD B -0.24%
ACIW A -0.24%
BGC A -0.24%
CATY D -0.24%
OUT D -0.24%
JBGS F -0.24%
KFY D -0.24%
GNL D -0.24%
NWBI C -0.24%
IBTX D -0.24%
EYE F -0.24%
KWR D -0.23%
UVV B -0.23%
EAT A -0.23%
FBNC D -0.23%
NAVI F -0.23%
MGEE B -0.23%
TNDM B -0.23%
FBK B -0.23%
SITC C -0.23%
CBRL F -0.23%
SMTC A -0.23%
CPK B -0.23%
PCRX F -0.22%
PMT B -0.22%
CHEF A -0.22%
MTX A -0.22%
AWR C -0.22%
RXO C -0.22%
LUMN F -0.22%
VSAT D -0.22%
IIPR B -0.22%
OMCL C -0.22%
CAL C -0.22%
NBHC C -0.22%
APAM D -0.22%
SMPL B -0.21%
VSTS F -0.21%
GIII D -0.21%
SAFT C -0.21%
ICHR D -0.21%
BLMN F -0.21%
HOPE D -0.21%
ALEX C -0.21%
SLCA B -0.21%
GVA B -0.21%
AEL A -0.21%
CTRE B -0.21%
FCPT B -0.21%
NVEE D -0.21%
EIG D -0.2%
DEA B -0.2%
TRN A -0.2%
IOSP C -0.2%
DGII F -0.2%
CCS D -0.2%
BHE A -0.2%
PFS B -0.2%
PRK A -0.2%
SBH F -0.2%
JBT F -0.2%
LGND D -0.2%
FOXF F -0.19%
AAT B -0.19%
SCSC B -0.19%
TGI C -0.19%
VBTX B -0.19%
PZZA F -0.19%
WNC F -0.19%
ECPG D -0.18%
SUPN D -0.18%
MATV B -0.18%
LCII F -0.18%
HIBB A -0.18%
BL D -0.18%
KW C -0.18%
ENR C -0.18%
AMN D -0.18%
SVC F -0.18%
BRC B -0.17%
CENX B -0.17%
PRAA C -0.17%
SCHL F -0.17%
ARCH D -0.17%
AX B -0.17%
CSR A -0.17%
ASTE F -0.17%
KLIC D -0.17%
AXL B -0.16%
NMIH A -0.16%
DLX B -0.16%
BGS B -0.16%
SXC D -0.16%
SAH B -0.16%
SJW D -0.16%
THRM F -0.16%
MYGN D -0.16%
QNST A -0.16%
PJT C -0.16%
TILE C -0.16%
STAA B -0.16%
CNS D -0.16%
GFF D -0.15%
AHCO D -0.15%
MNRO F -0.15%
ANDE B -0.15%
NARI D -0.15%
WWW B -0.15%
CALX F -0.15%
KN B -0.15%
FDP D -0.15%
AVNS D -0.15%
COHU F -0.15%
ADUS A -0.15%
CAKE D -0.15%
CWEN B -0.14%
BJRI D -0.14%
APOG A -0.14%
CERT D -0.14%
NXRT B -0.14%
LESL F -0.14%
PUMP B -0.14%
GTY B -0.14%
DORM D -0.14%
TDS D -0.14%
LGIH F -0.14%
BDN B -0.14%
HNI B -0.14%
LKFN D -0.14%
UE B -0.14%
HCSG F -0.14%
WGO F -0.14%
RGR C -0.14%
ALGT F -0.14%
PLUS C -0.14%
ASIX F -0.13%
VIR D -0.13%
CNXN D -0.13%
THRY C -0.13%
BRKL D -0.13%
MD F -0.13%
KELYA D -0.13%
CORT D -0.13%
HPP F -0.13%
FCF B -0.13%
VGR D -0.13%
LTC A -0.13%
NHC C -0.12%
LZB D -0.12%
VTOL B -0.12%
EPAC A -0.12%
UNIT F -0.12%
AMWD D -0.12%
DCOM C -0.12%
DRQ F -0.12%
LNN C -0.12%
NVRI D -0.12%
RILY C -0.12%
DXPE B -0.12%
SPTN D -0.12%
CLW B -0.12%
ROG C -0.12%
SITM C -0.12%
NBR F -0.12%
PRA B -0.12%
VREX F -0.12%
USPH C -0.12%
CSGS F -0.12%
FWRD F -0.12%
CFFN D -0.11%
EXTR F -0.11%
CTKB F -0.11%
SCVL B -0.11%
XHR D -0.11%
EMBC F -0.11%
SMP D -0.11%
NUS F -0.11%
CHCO B -0.11%
HSII D -0.11%
XNCR B -0.11%
HFWA B -0.11%
MXL C -0.11%
AIR B -0.11%
PBI B -0.11%
CTS A -0.11%
MGPI F -0.1%
HZO F -0.1%
MLAB B -0.1%
KOP F -0.1%
ARI F -0.1%
HRMY C -0.1%
STBA B -0.1%
UNFI F -0.1%
WOR D -0.1%
VRTS D -0.1%
PLAB C -0.1%
PRDO B -0.1%
SGH F -0.1%
KREF F -0.1%
TMP F -0.1%
HAIN F -0.1%
CPF B -0.1%
EGBN F -0.1%
CCRN F -0.1%
EZPW C -0.1%
TWI F -0.1%
SDGR F -0.1%
PRFT C -0.1%
IRWD F -0.09%
CRK B -0.09%
HLIT F -0.09%
UFCS B -0.09%
HAFC C -0.09%
CVGW B -0.09%
AMSF D -0.09%
SBSI D -0.09%
USNA F -0.09%
BHLB B -0.09%
MSEX C -0.09%
CRSR F -0.09%
BANF B -0.09%
WABC B -0.09%
ATEN B -0.09%
MRTN D -0.09%
RCUS F -0.09%
SSTK F -0.09%
AOSL D -0.09%
SABR D -0.09%
TRST B -0.09%
MOV D -0.08%
AHH B -0.08%
FLGT F -0.08%
HVT F -0.08%
MYE D -0.08%
JBSS D -0.08%
MEI F -0.08%
CVI F -0.08%
INVA B -0.08%
CLB F -0.08%
DDD F -0.08%
UTL B -0.08%
TRUP D -0.08%
MERC B -0.08%
CMP F -0.08%
MMI D -0.08%
CLDT F -0.08%
FIZZ D -0.08%
RGP F -0.07%
AGTI C -0.07%
CHCT F -0.07%
VICR F -0.07%
RGNX F -0.07%
DBI F -0.07%
MED F -0.07%
CRNC F -0.07%
ETD D -0.07%
CENT D -0.07%
DIN F -0.07%
BKE D -0.07%
GDOT C -0.07%
WS D -0.06%
MATW D -0.06%
GOGO C -0.06%
NABL D -0.06%
CNSL C -0.06%
HAYN D -0.06%
INN D -0.06%
MCW C -0.06%
AMCX D -0.06%
ZEUS F -0.06%
NFBK F -0.06%
PAHC B -0.06%
NX D -0.06%
BLFS B -0.05%
HSTM B -0.05%
CEVA F -0.05%
GDEN F -0.05%
WSR C -0.05%
PRLB F -0.05%
SLP B -0.05%
BSIG D -0.05%
SNCY F -0.05%
TTGT F -0.05%
HTLD F -0.04%
TR F -0.04%
ATNI F -0.04%
CHUY F -0.04%
IIIN D -0.04%
UHT D -0.04%
BFS D -0.04%
NPK A -0.04%
TTEC F -0.03%
MCS F -0.03%
SPWR F -0.03%
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