EWO vs. EVNT ETF Comparison
Comparison of iShares MSCI Austria Capped Investable Market Index Fund (EWO) to AltShares Event-Driven ETF (EVNT)
EWO
iShares MSCI Austria Capped Investable Market Index Fund
EWO Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Austria IMI 25/50 Index consists of stocks traded primarily on the Vienna Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Austria IMI 25/50 Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.37
Average Daily Volume
11,966
1
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
$9.82
Average Daily Volume
1,026
40
Performance
| Period | EWO | EVNT |
|---|---|---|
| 30 Days | 2.40% | -1.58% |
| 60 Days | 7.96% | -1.75% |
| 90 Days | 5.75% | -1.18% |
| 12 Months | 15.45% | 5.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWO | Weight in EVNT | Overlap |
|---|
EWO Overweight 1 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CM | C | 3.6% |
EWO Underweight 40 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | -4.67% | |
| PXD | B | -4.56% | |
| OLK | D | -4.07% | |
| ANSS | D | -2.97% | |
| CERE | A | -2.67% | |
| AXNX | C | -2.5% | |
| JNPR | D | -2.5% | |
| MDC | A | -2.5% | |
| CSTR | A | -2.26% | |
| SIMO | D | -2.02% | |
| MGRC | D | -2.02% | |
| X | F | -1.94% | |
| VFC | F | -1.86% | |
| CCI | D | -1.78% | |
| TGNA | D | -1.76% | |
| BA | D | -1.71% | |
| AMED | D | -1.49% | |
| PARA | C | -1.35% | |
| CZR | F | -1.25% | |
| EVBG | B | -1.24% | |
| CPRI | F | -1.2% | |
| SATS | B | -1.16% | |
| RIVN | F | -1.09% | |
| AURA | D | -1.09% | |
| RAMP | D | -1.05% | |
| DOOR | A | -1.01% | |
| CTLT | C | -0.96% | |
| PACB | F | -0.94% | |
| BE | C | -0.89% | |
| PNM | C | -0.85% | |
| INTC | F | -0.82% | |
| VZIO | D | -0.73% | |
| DIS | C | -0.66% | |
| WBD | F | -0.63% | |
| PINS | A | -0.5% | |
| SNOW | D | -0.45% | |
| ZLAB | F | -0.43% | |
| APA | F | -0.21% | |
| WSC | F | --0.77% | |
| SNPS | D | --1.53% |
EWO: Top Represented Industries & Keywords
EVNT: Top Represented Industries & Keywords
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