EVNT vs. SYLD ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to Cambria Shareholder Yield ETF (SYLD)
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
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$68.89
Average Daily Volume
94,955
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | EVNT | SYLD |
|---|---|---|
| 30 Days | -1.58% | -4.81% |
| 60 Days | -1.75% | -0.81% |
| 90 Days | -1.18% | 3.08% |
| 12 Months | 5.04% | 24.51% |
EVNT Overweight 38 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | 4.67% | |
| 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% | |
| CCI | D | 1.78% | |
| 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% | |
| WSC | F | -0.77% | |
| SNPS | D | -1.53% |
EVNT Underweight 98 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | -1.2% | |
| WIRE | B | -1.12% | |
| EOG | B | -1.09% | |
| DVN | B | -1.08% | |
| PAGP | B | -1.07% | |
| XOM | B | -1.07% | |
| KHC | B | -1.07% | |
| CALM | C | -1.06% | |
| CHRD | B | -1.06% | |
| CVX | B | -1.06% | |
| AMR | D | -1.05% | |
| CNX | B | -1.05% | |
| COP | B | -1.05% | |
| SNX | B | -1.05% | |
| MGY | B | -1.04% | |
| CRC | D | -1.04% | |
| COOP | B | -1.04% | |
| CEIX | F | -1.04% | |
| CTRA | B | -1.04% | |
| FOXA | A | -1.04% | |
| REVG | A | -1.04% | |
| MPC | B | -1.03% | |
| BRC | B | -1.03% | |
| CHK | B | -1.03% | |
| MRO | B | -1.02% | |
| MAN | A | -1.02% | |
| FHI | F | -1.02% | |
| BTU | F | -1.02% | |
| SLM | B | -1.02% | |
| DOW | D | -1.02% | |
| LYB | D | -1.02% | |
| PBF | B | -1.02% | |
| JEF | A | -1.02% | |
| OC | A | -1.02% | |
| SM | B | -1.02% | |
| DFS | B | -1.01% | |
| AFL | A | -1.01% | |
| MET | D | -1.01% | |
| L | A | -1.01% | |
| NUE | D | -1.01% | |
| VLO | B | -1.01% | |
| TXT | D | -1.01% | |
| SLVM | A | -1.01% | |
| SYF | A | -1.01% | |
| AMP | C | -1.0% | |
| DD | A | -1.0% | |
| PSX | D | -1.0% | |
| AMG | C | -1.0% | |
| EMN | B | -1.0% | |
| DXC | F | -1.0% | |
| CF | F | -0.99% | |
| MOS | F | -0.99% | |
| VTRS | C | -0.99% | |
| RYI | F | -0.99% | |
| MATX | B | -0.99% | |
| WU | D | -0.99% | |
| BERY | D | -0.98% | |
| PFG | D | -0.98% | |
| ODP | D | -0.98% | |
| AFG | D | -0.98% | |
| ARW | B | -0.98% | |
| HUN | D | -0.97% | |
| AN | A | -0.97% | |
| HVT | F | -0.97% | |
| PRG | B | -0.97% | |
| CMCSA | F | -0.97% | |
| UA | F | -0.96% | |
| AMN | D | -0.96% | |
| CVI | F | -0.96% | |
| XRX | F | -0.96% | |
| STLD | D | -0.96% | |
| T | B | -0.96% | |
| TNL | D | -0.96% | |
| ETD | F | -0.96% | |
| ATKR | B | -0.95% | |
| OLN | C | -0.95% | |
| PAG | D | -0.95% | |
| VZ | D | -0.95% | |
| R | A | -0.94% | |
| DDS | B | -0.94% | |
| ATGE | B | -0.94% | |
| IP | C | -0.93% | |
| PHM | A | -0.93% | |
| GEF | D | -0.93% | |
| WHR | F | -0.92% | |
| BC | F | -0.92% | |
| LNC | D | -0.92% | |
| KBH | C | -0.92% | |
| AGO | D | -0.92% | |
| BCC | D | -0.91% | |
| TOL | B | -0.91% | |
| UHS | C | -0.91% | |
| WNC | F | -0.91% | |
| BLDR | C | -0.89% | |
| CRI | F | -0.88% | |
| TPR | D | -0.88% | |
| ASO | D | -0.88% | |
| PVH | D | -0.81% |
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
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Oil & Gas Refining & Marketing
Chemicals
Credit Services
Insurance - Life
Apparel Manufacturing
Coal
Packaging & Containers
Residential Construction
Agricultural Inputs
Auto & Truck Dealerships
Building Materials
Home Furnishings & Fixtures
Information Technology Services
Insurance - Property & Casualty
Medical Care
Oil & Gas Integrated
Packaged Foods
Rental & Leasing Services
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