EVNT vs. XHS ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to SPDR S&P Health Care Services ETF (XHS)
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
$9.88
Average Daily Volume
946
40
XHS
SPDR S&P Health Care Services ETF
XHS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$90.21
Average Daily Volume
6,182
58
Performance
| Period | EVNT | XHS |
|---|---|---|
| 30 Days | -0.99% | -1.33% |
| 60 Days | -1.35% | -1.92% |
| 90 Days | -0.97% | 1.13% |
| 12 Months | 7.45% | 0.81% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EVNT | Weight in XHS | Overlap | |
|---|---|---|---|---|---|
| AMED | C | 1.49% | 1.99% | 1.49% |
EVNT Overweight 39 Positions Relative to XHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | 4.67% | |
| PXD | B | 4.56% | |
| OLK | C | 4.07% | |
| ANSS | D | 2.97% | |
| CERE | B | 2.67% | |
| AXNX | C | 2.5% | |
| JNPR | D | 2.5% | |
| MDC | A | 2.5% | |
| CSTR | A | 2.26% | |
| SIMO | B | 2.02% | |
| MGRC | D | 2.02% | |
| X | D | 1.94% | |
| VFC | F | 1.86% | |
| CCI | D | 1.78% | |
| TGNA | D | 1.76% | |
| BA | F | 1.71% | |
| PARA | C | 1.35% | |
| CZR | F | 1.25% | |
| EVBG | B | 1.24% | |
| CPRI | F | 1.2% | |
| SATS | C | 1.16% | |
| RIVN | F | 1.09% | |
| AURA | F | 1.09% | |
| RAMP | F | 1.05% | |
| DOOR | A | 1.01% | |
| CTLT | D | 0.96% | |
| PACB | F | 0.94% | |
| BE | C | 0.89% | |
| PNM | C | 0.85% | |
| INTC | F | 0.82% | |
| VZIO | D | 0.73% | |
| DIS | D | 0.66% | |
| WBD | F | 0.63% | |
| PINS | A | 0.5% | |
| SNOW | F | 0.45% | |
| ZLAB | F | 0.43% | |
| APA | F | 0.21% | |
| WSC | D | -0.77% | |
| SNPS | D | -1.53% |
EVNT Underweight 57 Positions Relative to XHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | A | -2.5% | |
| SEM | A | -2.29% | |
| RDNT | B | -2.25% | |
| EHC | A | -2.23% | |
| DGX | B | -2.15% | |
| ELV | A | -2.12% | |
| BKD | B | -2.08% | |
| UNH | C | -2.08% | |
| DVA | B | -2.04% | |
| MCK | B | -2.03% | |
| CI | D | -2.02% | |
| NEO | D | -1.99% | |
| AMN | C | -1.98% | |
| HQY | D | -1.97% | |
| PINC | F | -1.96% | |
| GH | D | -1.95% | |
| UHS | D | -1.94% | |
| CNC | C | -1.93% | |
| HCA | D | -1.92% | |
| PDCO | D | -1.91% | |
| ENSG | D | -1.89% | |
| HUM | F | -1.89% | |
| OPCH | D | -1.87% | |
| NHC | B | -1.86% | |
| LH | F | -1.86% | |
| RCM | D | -1.85% | |
| PGNY | F | -1.84% | |
| HSIC | D | -1.84% | |
| CHE | D | -1.8% | |
| CRVL | B | -1.76% | |
| MOH | D | -1.76% | |
| SGRY | F | -1.74% | |
| CAH | F | -1.72% | |
| ACHC | F | -1.67% | |
| CYH | B | -1.67% | |
| PRVA | F | -1.67% | |
| HIMS | D | -1.65% | |
| AGL | F | -1.64% | |
| ADUS | A | -1.53% | |
| OMI | F | -1.51% | |
| CVS | F | -1.5% | |
| OPK | D | -1.44% | |
| MD | F | -1.41% | |
| AHCO | D | -1.41% | |
| USPH | D | -1.38% | |
| LFST | B | -1.32% | |
| CCRN | F | -1.29% | |
| ACCD | F | -1.16% | |
| ALHC | B | -1.1% | |
| CSTL | B | -1.08% | |
| ASTH | D | -1.03% | |
| PETQ | D | -0.98% | |
| DCGO | F | -0.94% | |
| FLGT | F | -0.88% | |
| MODV | D | -0.8% | |
| NRC | F | -0.51% | |
| PNTG | A | -0.46% |
EVNT: Top Represented Industries & Keywords
XHS: Top Represented Industries & Keywords
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