EVNT vs. WEEI ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Westwood Salient Enhanced Energy Income ETF (WEEI)
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

$10.65

Average Daily Volume

347

Number of Holdings *

44

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

Westwood Salient Enhanced Energy Income ETF

WEEI Description The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.23

Average Daily Volume

1,424

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period EVNT WEEI
30 Days 0.05% 5.21%
60 Days 0.76% 7.57%
90 Days 1.91% 4.97%
12 Months 7.25%
2 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in WEEI Overlap
HES B 4.35% 3.24% 3.24%
MRO B 1.54% 1.07% 1.07%
EVNT Overweight 42 Positions Relative to WEEI
Symbol Grade Weight
CTLT C 3.94%
HA A 3.73%
HCP B 3.69%
JNPR D 3.35%
PETQ A 3.29%
AMED F 3.17%
PRFT B 3.16%
AXNX A 2.98%
ANSS B 2.82%
CHX C 2.68%
MGRC B 2.56%
SRCL B 2.55%
X B 1.88%
CCI C 1.78%
INST B 1.77%
K A 1.74%
ENV B 1.51%
EDR A 1.48%
SILK A 1.46%
ESGR B 1.4%
VZIO A 1.21%
RCM A 1.19%
DIS B 1.07%
SQSP A 0.98%
CHUY B 0.96%
CPRI F 0.92%
AURA C 0.86%
PVH C 0.85%
PARA C 0.83%
CZR F 0.81%
PACB F 0.81%
VFC C 0.78%
GTHX A 0.77%
WBD B 0.76%
RIVN F 0.76%
SNOW B 0.74%
EVRI A 0.7%
BE B 0.51%
ACI C 0.42%
CLSD F 0.33%
WSC F -0.9%
SNPS B -1.24%
EVNT Underweight 20 Positions Relative to WEEI
Symbol Grade Weight
XOM B -20.74%
CVX A -16.3%
COP C -6.62%
EOG A -5.0%
WMB A -4.81%
SLB C -4.73%
OKE A -4.6%
MPC D -3.98%
PSX C -3.9%
KMI A -3.74%
FANG C -3.62%
VLO C -3.23%
BKR A -3.05%
OXY D -3.01%
TRGP A -2.94%
HAL C -1.93%
EQT B -1.89%
DVN F -1.79%
CTRA B -1.39%
APA D -0.74%
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