EVNT vs. VONG ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period EVNT VONG
30 Days 0.52% 4.08%
60 Days 0.81% 5.73%
90 Days 2.10% 7.25%
12 Months 7.44% 36.29%
5 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in VONG Overlap
HCP B 3.69% 0.01% 0.01%
HES B 4.35% 0.09% 0.09%
SNOW C 0.74% 0.13% 0.13%
SNPS B -1.24% 0.28% -1.24%
WSC D -0.9% 0.01% -0.9%
EVNT Overweight 39 Positions Relative to VONG
Symbol Grade Weight
CTLT B 3.94%
HA D 3.73%
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%
RIVN F 0.76%
EVRI A 0.7%
BE B 0.51%
ACI C 0.42%
CLSD F 0.33%
EVNT Underweight 381 Positions Relative to VONG
Symbol Grade Weight
AAPL C -11.94%
NVDA C -11.3%
MSFT F -10.99%
AMZN C -6.3%
META D -4.52%
GOOGL C -3.66%
GOOG C -3.09%
AVGO D -2.81%
TSLA B -2.52%
LLY F -2.42%
V A -1.66%
MA C -1.5%
COST B -1.41%
NFLX A -1.18%
HD A -1.13%
ORCL B -0.96%
MRK F -0.94%
CRM B -0.84%
ADBE C -0.77%
NOW A -0.7%
PEP F -0.66%
ISRG A -0.65%
QCOM F -0.62%
INTU C -0.61%
ABBV D -0.57%
AMD F -0.56%
BKNG A -0.54%
UBER D -0.53%
KO D -0.53%
AMAT F -0.5%
AMGN D -0.49%
PGR A -0.44%
BX A -0.43%
ADP B -0.4%
PANW C -0.4%
ANET C -0.36%
AMT D -0.36%
LRCX F -0.35%
KLAC D -0.33%
PG A -0.32%
SBUX A -0.31%
WM A -0.31%
PLTR B -0.3%
TJX A -0.28%
CMG B -0.28%
SHW A -0.28%
CDNS B -0.27%
MCO B -0.26%
ZTS D -0.25%
CTAS B -0.25%
UNP C -0.25%
CRWD B -0.24%
ADSK A -0.22%
ORLY B -0.22%
VRTX F -0.22%
SPOT B -0.21%
AXP A -0.21%
NKE D -0.21%
ABNB C -0.21%
APO B -0.2%
TTD B -0.19%
ECL D -0.19%
WDAY B -0.18%
APH A -0.17%
AMP A -0.17%
AZO C -0.17%
DASH A -0.17%
NU C -0.17%
VST B -0.16%
GS A -0.16%
APP B -0.16%
FICO B -0.15%
GE D -0.15%
FTNT C -0.15%
CPRT A -0.15%
CL D -0.15%
GWW B -0.15%
LMT D -0.14%
DDOG A -0.14%
FAST B -0.14%
IT C -0.14%
COR B -0.14%
SYK C -0.14%
VRT B -0.14%
VRSK A -0.14%
ODFL B -0.14%
MSI B -0.13%
UNH C -0.13%
MPWR F -0.13%
LULU C -0.13%
FI A -0.13%
TRGP B -0.13%
IDXX F -0.12%
ITW B -0.11%
TEAM A -0.11%
HLT A -0.11%
COIN C -0.11%
CPNG D -0.11%
ALNY D -0.11%
MNST C -0.11%
AXON A -0.11%
ARES A -0.11%
VEEV C -0.11%
NET B -0.1%
RBLX C -0.1%
KKR A -0.1%
HUBS A -0.1%
MCK B -0.1%
DXCM D -0.1%
TT A -0.1%
TSCO D -0.1%
GDDY A -0.09%
DECK A -0.09%
MSCI C -0.09%
CAT B -0.09%
HON B -0.08%
LPLA A -0.08%
TYL B -0.08%
TPL A -0.08%
TXN C -0.08%
LNG B -0.08%
CPAY A -0.08%
BR A -0.08%
SYY B -0.08%
BAH F -0.08%
LVS C -0.07%
LYV A -0.07%
KMB D -0.07%
MDB C -0.07%
PINS D -0.07%
LII A -0.07%
CLX B -0.07%
EXPE B -0.07%
IRM D -0.07%
ULTA F -0.06%
HEI B -0.06%
CAH B -0.06%
BURL A -0.06%
ENTG D -0.06%
DT C -0.06%
DKNG B -0.06%
PAYX C -0.06%
MANH D -0.06%
PODD C -0.06%
ZS C -0.06%
HCA F -0.06%
BA F -0.06%
SQ B -0.06%
RCL A -0.06%
CDW F -0.05%
TXRH C -0.05%
URI B -0.05%
CEG D -0.05%
ROL B -0.05%
MMM D -0.05%
PTC A -0.05%
TOST B -0.05%
PSTG D -0.05%
PWR A -0.05%
MCD D -0.05%
POOL C -0.05%
WST C -0.05%
NTRA B -0.05%
FIX A -0.05%
SPG B -0.05%
DOCU A -0.05%
YUM B -0.05%
TDG D -0.05%
SMCI F -0.05%
MMC B -0.05%
EQH B -0.05%
XPO B -0.05%
ELV F -0.05%
TER D -0.05%
CHDN B -0.04%
DRI B -0.04%
WSM B -0.04%
SCHW B -0.04%
ROST C -0.04%
NTAP C -0.04%
DUOL A -0.04%
HEI B -0.04%
NCLH B -0.04%
ENPH F -0.04%
BRO B -0.04%
OWL A -0.04%
VLTO D -0.04%
SRPT D -0.04%
WAT B -0.04%
MOH F -0.04%
NBIX C -0.04%
PCOR B -0.03%
GWRE A -0.03%
DVA B -0.03%
EXP A -0.03%
REGN F -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
ALL A -0.03%
EW C -0.03%
NRG B -0.03%
TREX C -0.03%
AAON B -0.03%
PSA D -0.03%
EXEL B -0.03%
MS A -0.03%
HAS D -0.03%
MEDP D -0.03%
CI F -0.03%
TPX B -0.03%
PCTY B -0.03%
EME C -0.03%
HPQ B -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
ALGN D -0.03%
MUSA A -0.03%
VMC B -0.03%
CVNA B -0.03%
KNSL B -0.03%
SCCO F -0.03%
RMD C -0.03%
ZBRA B -0.02%
AJG B -0.02%
IQV D -0.02%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
EQIX A -0.02%
MKL A -0.02%
APPF B -0.02%
PATH C -0.02%
GNRC B -0.02%
EXAS D -0.02%
DPZ C -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
CELH F -0.02%
DELL C -0.02%
MRVL B -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
EL F -0.02%
TW A -0.02%
LSCC D -0.02%
FDS B -0.02%
AVY D -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
EFX F -0.02%
GLOB B -0.02%
PAYC B -0.02%
RYAN B -0.02%
BSY D -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
SOFI A -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
MLM B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
MSTR C -0.01%
HWM A -0.01%
ONTO D -0.01%
EG C -0.01%
CASY A -0.01%
CSL C -0.01%
U C -0.01%
TWLO A -0.01%
EXPD D -0.01%
TTEK F -0.01%
ROK B -0.01%
APLS D -0.01%
UHAL D -0.01%
LAMR D -0.01%
RNG B -0.01%
LECO B -0.01%
TDC D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
CE F -0.01%
PEGA A -0.01%
LW C -0.01%
HSY F -0.01%
GEHC F -0.01%
RPM A -0.01%
PLNT A -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND C -0.01%
JLL D -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
EPAM C -0.0%
BPOP B -0.0%
INCY C -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
WYNN D -0.0%
KBR F -0.0%
KMX B -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
VRSN F -0.0%
DKS C -0.0%
RGEN D -0.0%
JBL B -0.0%
TXG F -0.0%
TRU D -0.0%
DAY B -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
ALLY C -0.0%
EQT B -0.0%
CIVI D -0.0%
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