EVNT vs. XHYI ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
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
$10.76
Average Daily Volume
270
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI Description
The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.Grade (RS Rating)
Last Trade
$37.89
Average Daily Volume
16,456
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | EVNT | XHYI |
|---|---|---|
| 30 Days | 1.41% | -0.60% |
| 60 Days | 3.75% | 0.50% |
| 90 Days | 4.77% | 2.50% |
| 12 Months | 12.38% | 11.18% |
EVNT Overweight 41 Positions Relative to XHYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | C | 4.35% | |
| CTLT | C | 3.94% | |
| HCP | A | 3.69% | |
| JNPR | B | 3.35% | |
| PETQ | A | 3.29% | |
| AMED | B | 3.17% | |
| PRFT | A | 3.16% | |
| AXNX | A | 2.98% | |
| ANSS | B | 2.82% | |
| CHX | D | 2.68% | |
| MGRC | B | 2.56% | |
| CCI | F | 1.78% | |
| INST | B | 1.77% | |
| K | A | 1.74% | |
| MRO | C | 1.54% | |
| ENV | B | 1.51% | |
| EDR | C | 1.48% | |
| SILK | A | 1.46% | |
| ESGR | B | 1.4% | |
| VZIO | B | 1.21% | |
| RCM | B | 1.19% | |
| DIS | C | 1.07% | |
| SQSP | A | 0.98% | |
| CHUY | B | 0.96% | |
| CPRI | F | 0.92% | |
| AURA | B | 0.86% | |
| PVH | C | 0.85% | |
| PARA | C | 0.83% | |
| CZR | C | 0.81% | |
| PACB | C | 0.81% | |
| VFC | B | 0.78% | |
| GTHX | A | 0.77% | |
| WBD | C | 0.76% | |
| RIVN | F | 0.76% | |
| SNOW | C | 0.74% | |
| EVRI | A | 0.7% | |
| BE | D | 0.51% | |
| ACI | D | 0.42% | |
| CLSD | F | 0.33% | |
| WSC | D | -0.9% | |
| SNPS | B | -1.24% |
EVNT Underweight 96 Positions Relative to XHYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLN | F | -0.66% | |
| TDG | B | -0.59% | |
| XPO | B | -0.53% | |
| AVNT | C | -0.52% | |
| CCK | C | -0.52% | |
| HRI | B | -0.52% | |
| TROX | F | -0.47% | |
| HEES | B | -0.47% | |
| AXTA | B | -0.45% | |
| CASH | A | -0.43% | |
| UBER | C | -0.41% | |
| WCC | A | -0.41% | |
| CCS | F | -0.4% | |
| TSE | D | -0.39% | |
| ACM | B | -0.39% | |
| HI | C | -0.39% | |
| KAR | C | -0.38% | |
| GFF | C | -0.38% | |
| DBD | B | -0.38% | |
| CLH | B | -0.38% | |
| ADT | B | -0.38% | |
| DAL | A | -0.38% | |
| MHO | D | -0.37% | |
| MERC | C | -0.37% | |
| JELD | F | -0.37% | |
| ATI | D | -0.37% | |
| BCO | D | -0.37% | |
| CC | D | -0.37% | |
| VVV | B | -0.36% | |
| IT | B | -0.36% | |
| AAL | B | -0.36% | |
| NGVT | B | -0.35% | |
| KALU | B | -0.35% | |
| CSTM | F | -0.35% | |
| BLDR | D | -0.35% | |
| SAVE | D | -0.28% | |
| MTH | D | -0.27% | |
| SLVM | B | -0.27% | |
| HL | C | -0.27% | |
| AA | B | -0.27% | |
| TRN | B | -0.26% | |
| RYAM | B | -0.26% | |
| LXU | B | -0.26% | |
| HXL | D | -0.26% | |
| EVA | F | -0.26% | |
| CRS | A | -0.26% | |
| CMP | C | -0.26% | |
| BZH | C | -0.26% | |
| BERY | C | -0.26% | |
| TPH | D | -0.26% | |
| SEE | B | -0.26% | |
| ZIP | D | -0.25% | |
| UAN | D | -0.25% | |
| TPC | B | -0.25% | |
| SLGN | B | -0.25% | |
| PBI | B | -0.25% | |
| FUL | C | -0.25% | |
| FLR | B | -0.25% | |
| ENS | C | -0.25% | |
| ASGN | B | -0.25% | |
| CAR | C | -0.25% | |
| TMHC | B | -0.25% | |
| UAL | A | -0.25% | |
| ARMK | B | -0.25% | |
| BLD | F | -0.24% | |
| APG | B | -0.24% | |
| TNET | F | -0.24% | |
| SXC | A | -0.24% | |
| ESI | A | -0.24% | |
| CNDT | C | -0.24% | |
| ATGE | A | -0.24% | |
| BECN | B | -0.24% | |
| OI | D | -0.24% | |
| GPK | D | -0.24% | |
| SPR | F | -0.24% | |
| URI | B | -0.24% | |
| HWM | A | -0.24% | |
| PATK | D | -0.23% | |
| ASH | D | -0.23% | |
| HTZ | F | -0.23% | |
| TWI | F | -0.13% | |
| IBP | D | -0.13% | |
| HCC | B | -0.13% | |
| TGI | B | -0.13% | |
| BTU | A | -0.12% | |
| MATV | C | -0.12% | |
| REZI | B | -0.12% | |
| LPX | B | -0.12% | |
| LGIH | D | -0.12% | |
| BXC | B | -0.12% | |
| ATKR | C | -0.12% | |
| CMC | A | -0.12% | |
| KBH | D | -0.12% | |
| CLF | C | -0.12% | |
| PKOH | B | -0.11% | |
| CDE | D | -0.11% |
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
XHYI: Top Represented Industries & Keywords
Industries:
Building Materials
Residential Construction
Specialty Chemicals
Packaging & Containers
Airlines
Rental & Leasing Services
Aerospace & Defense
Chemicals
Engineering & Construction
Aluminum
Coal
Paper & Paper Products
Security & Protection Services
Business Services
Diversified Industrials
Gold
Industrial Distribution
Industrial Metals & Minerals
Metal Fabrication
Steel
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