EVNT vs. VMAX ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to Hartford US Value ETF (VMAX)
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
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.92
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | EVNT | VMAX |
|---|---|---|
| 30 Days | 0.52% | 3.35% |
| 60 Days | 0.81% | 4.23% |
| 90 Days | 2.10% | 5.95% |
| 12 Months | 7.44% |
EVNT Overweight 41 Positions Relative to VMAX
| 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% | |
| MGRC | B | 2.56% | |
| SRCL | C | 2.55% | |
| X | C | 1.88% | |
| 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% | |
| RIVN | F | 0.76% | |
| SNOW | C | 0.74% | |
| EVRI | A | 0.7% | |
| BE | B | 0.51% | |
| CLSD | F | 0.33% | |
| WSC | D | -0.9% | |
| SNPS | B | -1.24% |
EVNT Underweight 145 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -2.07% | |
| HPQ | B | -1.94% | |
| MTB | A | -1.9% | |
| C | A | -1.89% | |
| CVS | D | -1.86% | |
| WFC | A | -1.85% | |
| LNC | B | -1.57% | |
| STLD | B | -1.55% | |
| T | A | -1.54% | |
| NRG | B | -1.54% | |
| USB | A | -1.46% | |
| VLO | C | -1.45% | |
| SYF | B | -1.38% | |
| JPM | A | -1.35% | |
| META | D | -1.34% | |
| MPC | D | -1.33% | |
| MA | C | -1.33% | |
| STT | A | -1.32% | |
| BAC | A | -1.28% | |
| PNC | B | -1.27% | |
| BBY | D | -1.25% | |
| MCO | B | -1.24% | |
| BK | A | -1.23% | |
| NFG | A | -1.2% | |
| GOOGL | C | -1.19% | |
| GAP | C | -1.17% | |
| FDX | B | -1.16% | |
| RF | A | -1.15% | |
| KR | B | -1.15% | |
| VZ | C | -1.14% | |
| LAMR | D | -1.13% | |
| ELV | F | -1.1% | |
| PYPL | B | -1.07% | |
| TROW | B | -1.05% | |
| CINF | A | -1.03% | |
| BCC | B | -1.02% | |
| JHG | A | -1.02% | |
| ETR | B | -0.99% | |
| NVDA | C | -0.99% | |
| JNJ | D | -0.97% | |
| TGT | F | -0.96% | |
| HPE | B | -0.96% | |
| DUK | C | -0.95% | |
| BRK.A | B | -0.93% | |
| APA | D | -0.93% | |
| JXN | C | -0.93% | |
| BLDR | D | -0.91% | |
| XOM | B | -0.91% | |
| SO | D | -0.87% | |
| IRM | D | -0.86% | |
| COP | C | -0.85% | |
| SHW | A | -0.85% | |
| FITB | A | -0.83% | |
| GILD | C | -0.82% | |
| VICI | C | -0.81% | |
| DVN | F | -0.8% | |
| UNH | C | -0.8% | |
| DELL | C | -0.77% | |
| CVX | A | -0.76% | |
| NEE | D | -0.71% | |
| HBAN | A | -0.7% | |
| WMT | A | -0.7% | |
| CAT | B | -0.69% | |
| HCA | F | -0.68% | |
| RS | B | -0.67% | |
| CB | C | -0.67% | |
| V | A | -0.66% | |
| MO | A | -0.66% | |
| AMT | D | -0.65% | |
| OGN | D | -0.65% | |
| AVT | C | -0.65% | |
| QCOM | F | -0.64% | |
| HUM | C | -0.63% | |
| COF | B | -0.61% | |
| CHRD | D | -0.58% | |
| CMC | B | -0.57% | |
| LOW | D | -0.56% | |
| MTG | C | -0.55% | |
| CTAS | B | -0.52% | |
| TEX | D | -0.52% | |
| SPG | B | -0.51% | |
| MGY | A | -0.51% | |
| SW | A | -0.51% | |
| EQIX | A | -0.5% | |
| PSX | C | -0.47% | |
| CBT | C | -0.46% | |
| GWW | B | -0.46% | |
| GS | A | -0.46% | |
| NTAP | C | -0.44% | |
| TMUS | B | -0.43% | |
| ITW | B | -0.42% | |
| MLI | C | -0.4% | |
| PRU | A | -0.39% | |
| R | B | -0.38% | |
| UNM | A | -0.37% | |
| AAPL | C | -0.34% | |
| RHI | B | -0.33% | |
| HD | A | -0.32% | |
| AXS | A | -0.32% | |
| BPOP | B | -0.31% | |
| OZK | B | -0.29% | |
| NUE | C | -0.29% | |
| SBAC | D | -0.28% | |
| JKHY | D | -0.27% | |
| DTE | C | -0.27% | |
| AXP | A | -0.27% | |
| RDN | C | -0.26% | |
| CSCO | B | -0.26% | |
| MKL | A | -0.26% | |
| TJX | A | -0.25% | |
| LNTH | D | -0.25% | |
| MRK | F | -0.24% | |
| MSCI | C | -0.23% | |
| PHM | D | -0.22% | |
| UFPI | B | -0.21% | |
| CFG | B | -0.21% | |
| MS | A | -0.2% | |
| CRBG | B | -0.2% | |
| XEL | A | -0.18% | |
| M | D | -0.17% | |
| LLY | F | -0.17% | |
| NXPI | D | -0.16% | |
| AMAT | F | -0.15% | |
| DINO | D | -0.14% | |
| CMI | A | -0.14% | |
| CMCSA | B | -0.13% | |
| CTSH | B | -0.13% | |
| PGR | A | -0.12% | |
| DKS | C | -0.11% | |
| EXC | C | -0.11% | |
| COLB | A | -0.11% | |
| WY | D | -0.11% | |
| FHN | A | -0.1% | |
| HRB | D | -0.1% | |
| OVV | B | -0.08% | |
| AEP | D | -0.08% | |
| IBM | C | -0.07% | |
| ESNT | D | -0.05% | |
| WFRD | D | -0.05% | |
| EG | C | -0.03% | |
| FANG | D | -0.03% | |
| SM | B | -0.02% | |
| FCNCA | A | -0.01% | |
| BKNG | A | -0.01% | |
| WSM | B | -0.01% |
EVNT: Top Represented Industries & Keywords
Industries:
Software - Application
Apparel Manufacturing
Biotechnology
Entertainment
Drug Manufacturers - Specialty & Generic
Medical Devices
Oil & Gas E&P
Rental & Leasing Services
Software - Infrastructure
Airlines
Auto Manufacturers
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Gambling
Grocery Stores
Health Information Services
Information Technology Services
Insurance - Diversified
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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