EVNT vs. SSPX ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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

Number of Holdings *

40

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

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.36

Average Daily Volume

1,028

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period EVNT SSPX
30 Days -1.58% -3.19%
60 Days -1.75% -2.29%
90 Days -1.18% 3.92%
12 Months 5.04% 23.61%
1 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in SSPX Overlap
CCI D 1.78% 0.38% 0.38%
EVNT Overweight 39 Positions Relative to SSPX
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%
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 38 Positions Relative to SSPX
Symbol Grade Weight
MSFT D -8.28%
NVDA C -6.63%
WAB A -5.78%
PGR B -4.83%
XYL A -3.96%
TMUS A -3.59%
ICLR D -3.55%
MA D -3.34%
LRCX D -3.18%
MMC D -3.01%
EHC A -2.98%
NVT B -2.92%
WMS C -2.55%
KEYS C -2.54%
TEL D -2.5%
UBER D -2.39%
TXN A -2.36%
HUM D -2.29%
CNM A -2.11%
HD C -2.02%
ADSK F -1.87%
CDNS D -1.86%
AJG C -1.86%
BRKR F -1.72%
PLD D -1.52%
WD B -1.51%
EQIX F -1.51%
APTV D -1.5%
CARR A -1.3%
MCK B -1.29%
VRTX C -1.29%
EW D -1.18%
SPGI C -1.07%
LLY C -0.99%
ON D -0.98%
MKC B -0.87%
CERT C -0.86%
STAA B -0.45%
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