EVNT vs. SMOG ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to VanEck Vectors Low Carbon Energy ETF (SMOG)
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

$10.67

Average Daily Volume

482

Number of Holdings *

44

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

VanEck Vectors Low Carbon Energy ETF

SMOG Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.62

Average Daily Volume

2,582

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period EVNT SMOG
30 Days 0.52% -2.70%
60 Days 0.81% -7.20%
90 Days 2.10% -2.74%
12 Months 7.44% -1.10%
2 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in SMOG Overlap
BE B 0.51% 0.5% 0.5%
RIVN F 0.76% 2.14% 0.76%
EVNT Overweight 42 Positions Relative to SMOG
Symbol Grade Weight
HES B 4.35%
CTLT B 3.94%
HA D 3.73%
HCP B 3.69%
JNPR F 3.35%
PETQ D 3.29%
AMED F 3.17%
PRFT D 3.16%
AXNX C 2.98%
ANSS B 2.82%
CHX C 2.68%
MGRC B 2.56%
SRCL C 2.55%
X C 1.88%
CCI D 1.78%
INST C 1.77%
K A 1.74%
MRO B 1.54%
ENV B 1.51%
EDR A 1.48%
SILK F 1.46%
ESGR B 1.4%
VZIO A 1.21%
RCM F 1.19%
DIS B 1.07%
SQSP F 0.98%
CHUY D 0.96%
CPRI F 0.92%
AURA D 0.86%
PVH C 0.85%
PARA C 0.83%
CZR F 0.81%
PACB F 0.81%
VFC C 0.78%
GTHX D 0.77%
WBD C 0.76%
SNOW C 0.74%
EVRI A 0.7%
ACI C 0.42%
CLSD F 0.33%
WSC D -0.9%
SNPS B -1.24%
EVNT Underweight 24 Positions Relative to SMOG
Symbol Grade Weight
TSLA B -11.5%
NEE D -7.6%
FSLR F -4.05%
LI F -3.8%
OC A -3.52%
XPEV C -2.18%
EBR F -2.06%
ENPH F -1.81%
NIO F -1.66%
IBP D -1.06%
ORA B -0.84%
CIG C -0.82%
ENS D -0.8%
LCID F -0.67%
TAC B -0.6%
HASI D -0.54%
QS F -0.46%
RUN F -0.41%
ELP F -0.41%
PLUG F -0.36%
AY B -0.34%
DQ F -0.29%
JKS F -0.2%
SEDG F -0.17%
Compare ETFs