EVNT vs. SMLV ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to SPDR Russell 2000 Low Volatility (SMLV)
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

$10.62

Average Daily Volume

290

Number of Holdings *

44

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$124.91

Average Daily Volume

6,297

Number of Holdings *

405

* may have additional holdings in another (foreign) market
Performance
Period EVNT SMLV
30 Days 0.28% 2.99%
60 Days 1.38% -0.20%
90 Days 3.32% 4.72%
12 Months 12.00% 31.55%
5 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in SMLV Overlap
AMED C 3.17% 0.05% 0.05%
ENV A 1.51% 0.06% 0.06%
ESGR C 1.4% 1.21% 1.21%
MGRC A 2.56% 1.08% 1.08%
SRCL A 2.55% 0.1% 0.1%
EVNT Overweight 39 Positions Relative to SMLV
Symbol Grade Weight
HES B 4.35%
CTLT D 3.94%
HA A 3.73%
HCP A 3.69%
JNPR A 3.35%
PETQ A 3.29%
PRFT A 3.16%
AXNX A 2.98%
ANSS C 2.82%
CHX F 2.68%
X C 1.88%
CCI D 1.78%
INST A 1.77%
K A 1.74%
MRO C 1.54%
EDR A 1.48%
SILK A 1.46%
VZIO C 1.21%
RCM A 1.19%
DIS C 1.07%
SQSP A 0.98%
CHUY B 0.96%
CPRI F 0.92%
AURA B 0.86%
PVH C 0.85%
PARA C 0.83%
CZR D 0.81%
PACB C 0.81%
VFC A 0.78%
GTHX A 0.77%
WBD C 0.76%
RIVN F 0.76%
SNOW C 0.74%
EVRI A 0.7%
BE D 0.51%
ACI C 0.42%
CLSD F 0.33%
WSC F -0.9%
SNPS B -1.24%
EVNT Underweight 400 Positions Relative to SMLV
Symbol Grade Weight
PJT B -1.77%
NNI A -1.74%
THG B -1.64%
CBU A -1.61%
VIRT A -1.44%
PRK A -1.39%
ONB A -1.35%
NBTB D -1.33%
CHCO A -1.2%
NBHC A -1.17%
NWBI C -1.15%
FFIN D -1.12%
CNO A -1.09%
HMN A -1.08%
GCMG B -1.08%
TOWN D -1.08%
SYBT B -1.06%
SASR A -1.05%
EFSC B -1.05%
IBOC B -1.03%
GBCI A -1.03%
TRMK B -0.99%
FCF D -0.98%
BUSE D -0.96%
NIC B -0.95%
WABC B -0.94%
WAFD D -0.93%
QCRH B -0.93%
FULT B -0.92%
RDN F -0.91%
HOMB B -0.9%
SFNC A -0.88%
STBA D -0.88%
EIG C -0.84%
BLX B -0.84%
WSBC A -0.84%
GABC A -0.82%
AGM D -0.8%
SAFT D -0.79%
LKFN B -0.79%
WU F -0.78%
PEBO B -0.75%
SRCE C -0.75%
AMSF A -0.73%
BRKL A -0.7%
EQC C -0.69%
FBMS B -0.68%
SBSI D -0.67%
EVTC D -0.65%
CTBI B -0.65%
OKLO A -0.65%
OBK D -0.64%
PAX B -0.63%
TMP A -0.6%
BFC B -0.59%
UVSP B -0.58%
BHRB C -0.57%
CFFN A -0.57%
FMBH D -0.57%
HFWA A -0.56%
NFG C -0.51%
FCBC D -0.47%
TRST D -0.44%
TRIN D -0.42%
CAC A -0.42%
MCBS C -0.38%
GSBC C -0.37%
AGX A -0.37%
CCNE B -0.37%
AROW A -0.35%
THFF B -0.35%
FMNB D -0.35%
HTBI D -0.34%
HONE D -0.34%
BHB B -0.34%
NFBK C -0.33%
SMBK A -0.33%
MPB B -0.32%
CCBG A -0.32%
ESQ A -0.32%
DHIL D -0.3%
SPFI C -0.29%
HIFS B -0.29%
KRNY B -0.28%
FLO F -0.28%
ORRF A -0.27%
ALRS D -0.27%
BSRR D -0.27%
GLRE C -0.25%
FSBC B -0.25%
EBF F -0.25%
FBIZ C -0.24%
HBCP B -0.24%
IDA A -0.24%
ACNB C -0.24%
FMAO A -0.24%
PFIS A -0.23%
WTBA A -0.23%
NWE D -0.23%
PNM B -0.23%
BWB C -0.22%
SLGN A -0.21%
FSBW C -0.21%
CPK C -0.21%
NHC C -0.21%
MGEE C -0.21%
BKH D -0.21%
EBTC B -0.21%
PECO B -0.21%
CZNC D -0.2%
NWN C -0.2%
SBR D -0.2%
SR D -0.2%
ARTNA F -0.2%
FLIC C -0.19%
GNTY D -0.19%
NPK F -0.18%
CSWI B -0.18%
FNLC D -0.18%
CMPO B -0.18%
DEA C -0.18%
GTY C -0.18%
SXT C -0.17%
FRST F -0.17%
WSBF B -0.17%
PSTL C -0.17%
TRC F -0.16%
VLGEA D -0.16%
CTO B -0.16%
CBNK B -0.16%
CALM B -0.16%
WT B -0.15%
JJSF C -0.15%
TRS B -0.15%
ICFI B -0.15%
CSR D -0.14%
LXP D -0.14%
WERN A -0.14%
BNL D -0.14%
PBH A -0.14%
CVLT B -0.14%
BRC D -0.14%
LTC A -0.14%
ELME D -0.14%
PLXS A -0.14%
GPOR F -0.14%
ARKO C -0.14%
GOOD C -0.13%
TGNA B -0.13%
SNDR A -0.13%
FCPT D -0.13%
NHI C -0.13%
VMI A -0.13%
SMP B -0.13%
UNF D -0.13%
GENC B -0.13%
ROAD B -0.13%
BMI D -0.13%
FELE D -0.13%
CTRE A -0.13%
HSTM A -0.13%
HTLD F -0.13%
FTDR B -0.12%
CBZ B -0.12%
ESE A -0.12%
BCAL B -0.12%
KREF D -0.12%
SCL F -0.12%
HWKN D -0.12%
PRGS B -0.12%
MWA B -0.12%
MLR A -0.12%
HIW C -0.12%
GEF B -0.12%
NTST F -0.12%
EXPO D -0.12%
GATX A -0.12%
PKE C -0.12%
ACA B -0.12%
UTMD F -0.12%
UFPT D -0.11%
MSGS A -0.11%
GHC A -0.11%
FSS F -0.11%
INVA C -0.11%
HNI D -0.11%
RUSHA A -0.11%
HCC A -0.11%
JBSS F -0.11%
PINC A -0.11%
DEI B -0.11%
AFCG F -0.11%
KW C -0.11%
UHT D -0.11%
CUZ B -0.11%
ADMA B -0.11%
CSGS D -0.11%
GRC D -0.11%
BHE A -0.11%
WEN A -0.11%
COLM C -0.11%
JBGS C -0.1%
CHCT B -0.1%
BFS D -0.1%
HUBG D -0.1%
CASS B -0.1%
OMCL B -0.1%
LMAT B -0.1%
WDFC A -0.1%
NOMD D -0.1%
ACIW C -0.1%
LNN C -0.1%
AROC D -0.1%
ADUS D -0.1%
NCNO B -0.1%
HCKT D -0.1%
IRT D -0.1%
MRTN F -0.1%
NTCT C -0.1%
ICUI C -0.1%
ASH F -0.1%
OSIS F -0.1%
CCOI B -0.1%
DORM A -0.1%
PAHC B -0.1%
APOG A -0.09%
SXI A -0.09%
RLGT B -0.09%
CRC B -0.09%
INSM D -0.09%
GLDD B -0.09%
AVT B -0.09%
WINA A -0.09%
RDWR C -0.09%
HSII A -0.09%
GMRE D -0.09%
RNGR A -0.09%
PRIM A -0.09%
MOG.A C -0.09%
PLUS C -0.08%
SPNS B -0.08%
JBT A -0.08%
LZB D -0.08%
MGIC C -0.08%
IOSP F -0.08%
TNC F -0.08%
SXC A -0.08%
BLKB D -0.08%
APLE C -0.08%
EPAC A -0.08%
SATS B -0.08%
HURN A -0.08%
FPI A -0.08%
ABM B -0.08%
BBSI D -0.08%
KAI A -0.08%
ALG C -0.08%
PBT F -0.08%
MTX C -0.08%
PSMT C -0.08%
DNB B -0.08%
RGP F -0.08%
PCH F -0.08%
AHH D -0.08%
LILAK A -0.08%
CXT F -0.07%
MRCY D -0.07%
SPOK A -0.07%
VIAV A -0.07%
BOX D -0.07%
CNNE B -0.07%
LAUR A -0.07%
SHOO D -0.07%
KN C -0.07%
VAL F -0.07%
RGR F -0.07%
PRDO B -0.07%
TTMI A -0.07%
SANM A -0.07%
TRNS F -0.07%
PLOW F -0.07%
CORT B -0.07%
WEYS B -0.07%
SUPN B -0.07%
ENS F -0.07%
CTS A -0.07%
KFRC D -0.07%
ITGR D -0.07%
AZZ D -0.07%
LOPE D -0.07%
IRDM B -0.06%
CABO C -0.06%
OFIX A -0.06%
TPH D -0.06%
FORR F -0.06%
IRMD C -0.06%
ATEN A -0.06%
ARCH B -0.06%
CSV A -0.06%
MNRO A -0.06%
MLAB D -0.06%
CVCO A -0.06%
IBEX D -0.06%
MMSI B -0.06%
CENT D -0.06%
HUN F -0.06%
FUL F -0.06%
GPRK F -0.06%
ITRN C -0.06%
ATNI F -0.06%
PRGO D -0.06%
SFL F -0.06%
GPI C -0.06%
LGTY B -0.06%
FORM F -0.05%
DK F -0.05%
IPGP B -0.05%
PZZA A -0.05%
XNCR A -0.05%
ECVT C -0.05%
TTGT C -0.05%
AIN F -0.05%
AORT A -0.05%
ZD F -0.05%
ALKS F -0.05%
HAE F -0.05%
ATEX D -0.05%
JOUT F -0.05%
WK C -0.05%
POWI C -0.05%
ASGN F -0.05%
LIVN C -0.05%
MYRG B -0.05%
PDCO F -0.05%
MEI F -0.05%
RDNT D -0.05%
BL B -0.05%
NVST A -0.05%
AMPH A -0.05%
SPB C -0.05%
MATW D -0.05%
SCSC F -0.05%
CEVA D -0.05%
ETD F -0.05%
AEIS A -0.05%
GKOS B -0.05%
STRA F -0.05%
VPG F -0.05%
AGIO B -0.05%
FSTR F -0.05%
CMCO F -0.05%
SEM B -0.05%
AVNS F -0.05%
NVEC F -0.05%
VSH F -0.05%
CRI F -0.05%
SCHL F -0.04%
VREX C -0.04%
VRNT F -0.04%
LEG F -0.04%
OGN D -0.04%
USPH F -0.04%
THRM D -0.04%
ARCO D -0.04%
ANIP F -0.04%
NEOG D -0.04%
HRMY D -0.04%
IART C -0.04%
VECO F -0.04%
CNXC F -0.04%
USNA D -0.04%
CNMD D -0.04%
BOWL F -0.04%
AMN F -0.04%
ANIK F -0.04%
SHEN F -0.04%
MTRN D -0.04%
NATR D -0.04%
KIDS D -0.04%
ATRC A -0.04%
SRDX D -0.04%
NARI A -0.04%
PTCT B -0.04%
IRWD F -0.03%
IMTX F -0.03%
HLF D -0.03%
NRC F -0.03%
HELE C -0.03%
JBI F -0.03%
HI F -0.03%
OXM F -0.03%
TBPH C -0.03%
RARE D -0.03%
PCRX C -0.03%
ALRM F -0.03%
CBRL C -0.03%
ZIP F -0.03%
ACAD F -0.02%
AZTA F -0.02%
AAP F -0.02%
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