EVNT vs. WLDR ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Affinity World Leaders Equity ETF (WLDR)

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

$10.62

Average Daily Volume

397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

2,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVNT	WLDR
30 Days	1.09%	5.05%
60 Days	3.03%	12.21%
90 Days	6.41%	7.32%
12 Months	10.77%	36.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in EVNT	Weight in WLDR	Overlap
	ACI	F	0.46%	0.65%	0.46%

EVNT Overweight 39 Positions Relative to WLDR

Symbol	Grade	Weight
HES	D	5.01%
OLK	A	4.42%
MCS	B	4.38%
CHX	C	3.62%
CERE	A	3.17%
JNPR	C	3.17%
CTLT	A	2.99%
AXNX	A	2.98%
ANSS	D	2.87%
MGRC	D	2.66%
HCP	A	2.61%
BA	F	2.56%
CZR	B	2.1%
PRFT	A	2.07%
X	F	1.96%
PVH	D	1.87%
CCI	D	1.69%
FL	F	1.69%
VFC	A	1.56%
SIMO	D	1.45%
TGNA	B	1.32%
INTC	D	1.29%
RAMP	F	1.22%
VZIO	A	1.2%
PARA	F	1.06%
DIS	D	1.04%
AMED	D	1.01%
AURA	C	0.98%
SQSP	A	0.98%
CPRI	C	0.91%
PNM	B	0.9%
PACB	D	0.6%
WBD	F	0.6%
RIVN	F	0.49%
ZLAB	C	0.41%
SNOW	F	0.33%
LVTX	F	0.05%
WSC	D	-0.95%
SNPS	F	-1.38%

EVNT Underweight 69 Positions Relative to WLDR

Symbol	Grade	Weight
HPQ	B	-3.65%
NTAP	D	-3.38%
AMAT	C	-3.19%
META	A	-3.1%
APP	A	-3.01%
DELL	C	-2.87%
AZO	D	-2.47%
IBM	A	-2.3%
WSM	C	-2.29%
EBAY	A	-2.15%
SSNC	C	-2.03%
CTSH	B	-1.88%
JPM	C	-1.83%
DOCU	A	-1.82%
VZ	C	-1.47%
CMCSA	B	-1.37%
OMC	C	-1.27%
CARR	A	-1.21%
BRK.A	B	-1.21%
MRK	F	-1.18%
EMN	C	-1.14%
BK	A	-1.13%
CAT	A	-1.11%
SYF	A	-1.02%
HCA	C	-0.99%
ELV	F	-0.91%
CAH	B	-0.89%
VTRS	D	-0.86%
MCK	F	-0.85%
RCL	B	-0.84%
CI	D	-0.83%
TROW	D	-0.82%
TEVA	D	-0.82%
CNC	F	-0.77%
KR	C	-0.76%
PCAR	D	-0.73%
VST	A	-0.71%
MO	D	-0.64%
CNM	F	-0.63%
UAL	A	-0.63%
HMC	D	-0.6%
ETR	A	-0.58%
FANG	D	-0.57%
RNR	A	-0.57%
ALL	A	-0.57%
PSX	D	-0.56%
URI	C	-0.55%
DAL	C	-0.55%
MPC	D	-0.55%
HOOD	B	-0.53%
RGA	B	-0.53%
VLO	F	-0.53%
EVRG	C	-0.53%
AER	C	-0.51%
MGM	D	-0.5%
CCEP	C	-0.49%
PHM	C	-0.48%
LEN	C	-0.47%
TOL	C	-0.46%
TSN	D	-0.44%
SPG	A	-0.42%
VICI	C	-0.4%
STLA	F	-0.4%
DOC	C	-0.4%
F	D	-0.36%
TAP	D	-0.35%
HST	D	-0.33%
STLD	C	-0.24%
RS	D	-0.22%