EVNT vs. XMVM ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$10.61

Average Daily Volume

435

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$55.27

Average Daily Volume

18,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVNT	XMVM
30 Days	1.78%	0.29%
60 Days	2.42%	-0.15%
90 Days	6.97%	7.50%
12 Months	10.21%	21.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in EVNT	Weight in XMVM	Overlap
	PVH	D	1.87%	1.02%	1.02%
	X	F	1.96%	1.79%	1.79%

EVNT Overweight 39 Positions Relative to XMVM

Symbol	Grade	Weight
HES	F	5.01%
OLK	A	4.42%
MCS	B	4.38%
CHX	F	3.62%
CERE	A	3.17%
JNPR	A	3.17%
CTLT	B	2.99%
AXNX	B	2.98%
ANSS	D	2.87%
MGRC	D	2.66%
HCP	A	2.61%
BA	F	2.56%
CZR	C	2.1%
PRFT	B	2.07%
CCI	C	1.69%
FL	F	1.69%
VFC	B	1.56%
SIMO	F	1.45%
TGNA	C	1.32%
INTC	D	1.29%
WIRE	A	1.28%
RAMP	F	1.22%
VZIO	B	1.2%
PARA	D	1.06%
DIS	D	1.04%
AMED	D	1.01%
AURA	D	0.98%
SQSP	B	0.98%
CPRI	D	0.91%
PNM	B	0.9%
PACB	D	0.6%
WBD	D	0.6%
RIVN	F	0.49%
ACI	F	0.46%
ZLAB	C	0.41%
SNOW	F	0.33%
LVTX	F	0.05%
WSC	D	-0.95%
SNPS	F	-1.38%

EVNT Underweight 78 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	B	-2.64%
AVT	B	-2.2%
ARW	B	-2.05%
PBF	F	-1.92%
DINO	F	-1.86%
AN	C	-1.82%
TMHC	B	-1.81%
CNO	C	-1.78%
UNM	B	-1.73%
GHC	B	-1.68%
CNX	B	-1.66%
PFGC	B	-1.64%
SNX	C	-1.62%
PAG	D	-1.61%
KBH	C	-1.6%
OZK	F	-1.58%
ONB	D	-1.54%
WBS	C	-1.52%
R	C	-1.49%
MTG	B	-1.46%
JLL	B	-1.45%
THC	C	-1.44%
PNFP	C	-1.42%
FNB	D	-1.42%
CADE	C	-1.37%
THO	C	-1.34%
UMBF	C	-1.34%
TOL	A	-1.33%
ARMK	B	-1.32%
USFD	C	-1.31%
ESNT	B	-1.29%
PPC	D	-1.29%
CMC	D	-1.28%
HWC	D	-1.26%
ORI	B	-1.25%
WTFC	C	-1.24%
TCBI	C	-1.24%
JEF	C	-1.24%
ZION	D	-1.22%
IBOC	D	-1.18%
ASB	D	-1.17%
AMG	C	-1.17%
RGA	C	-1.16%
TEX	F	-1.15%
VNO	B	-1.14%
JHG	B	-1.13%
INGR	B	-1.12%
EWBC	C	-1.12%
STWD	B	-1.11%
PK	D	-1.11%
OVV	F	-1.09%
MDU	B	-1.07%
SLM	C	-1.05%
FNF	B	-1.03%
POST	B	-1.03%
OSK	F	-1.02%
CIVI	F	-1.01%
FLR	D	-0.95%
ALLY	F	-0.92%
UFPI	C	-0.92%
MUR	F	-0.92%
CHRD	F	-0.85%
MTDR	F	-0.85%
MUSA	D	-0.84%
SF	B	-0.83%
PR	F	-0.83%
RS	D	-0.83%
SAIC	C	-0.82%
VSH	F	-0.82%
WU	C	-0.81%
TNL	C	-0.81%
SWX	C	-0.79%
DTM	C	-0.78%
ASGN	D	-0.75%
TKR	C	-0.73%
ENS	C	-0.67%
AMKR	F	-0.64%
GAP	F	-0.54%