EVNT vs. TMFS ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Motley Fool Small-Cap Growth ETF (TMFS)

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

$10.61

Average Daily Volume

435

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description

The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

5,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVNT	TMFS
30 Days	1.78%	2.99%
60 Days	2.42%	-1.96%
90 Days	6.97%	6.89%
12 Months	10.21%	18.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in EVNT	Weight in TMFS	Overlap
	RAMP	F	1.22%	1.5%	1.22%

EVNT Overweight 40 Positions Relative to TMFS

Symbol	Grade	Weight
HES	F	5.01%
OLK	A	4.42%
MCS	B	4.38%
CHX	F	3.62%
CERE	A	3.17%
JNPR	A	3.17%
CTLT	B	2.99%
AXNX	B	2.98%
ANSS	D	2.87%
MGRC	D	2.66%
HCP	A	2.61%
BA	F	2.56%
CZR	C	2.1%
PRFT	B	2.07%
X	F	1.96%
PVH	D	1.87%
CCI	C	1.69%
FL	F	1.69%
VFC	B	1.56%
SIMO	F	1.45%
TGNA	C	1.32%
INTC	D	1.29%
WIRE	A	1.28%
VZIO	B	1.2%
PARA	D	1.06%
DIS	D	1.04%
AMED	D	1.01%
AURA	D	0.98%
SQSP	B	0.98%
CPRI	D	0.91%
PNM	B	0.9%
PACB	D	0.6%
WBD	D	0.6%
RIVN	F	0.49%
ACI	F	0.46%
ZLAB	C	0.41%
SNOW	F	0.33%
LVTX	F	0.05%
WSC	D	-0.95%
SNPS	F	-1.38%

EVNT Underweight 32 Positions Relative to TMFS

Symbol	Grade	Weight
AXON	B	-4.73%
GMED	D	-4.6%
GSHD	C	-4.49%
SMAR	A	-4.21%
RXO	D	-4.06%
ALRM	F	-3.83%
RARE	C	-3.82%
TOST	C	-3.76%
WSO	C	-3.76%
GXO	D	-3.62%
SNEX	C	-3.37%
LOB	C	-3.34%
QTWO	C	-3.31%
UFPT	D	-3.19%
HQY	C	-3.14%
NOG	F	-2.96%
NARI	F	-2.96%
GNTX	D	-2.9%
HRI	C	-2.85%
SITM	B	-2.84%
STAG	D	-2.54%
PEN	D	-2.35%
TREX	F	-2.35%
CROX	C	-2.34%
BRBR	B	-2.21%
NCNO	F	-2.01%
FOXF	F	-1.94%
IPGP	D	-1.89%
LSTR	D	-1.74%
CERT	F	-1.13%
DV	F	-1.13%
WOLF	F	-0.46%