FTIF vs. EVNT ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to AltShares Event-Driven ETF (EVNT)
FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

578

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

$10.67

Average Daily Volume

482

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FTIF EVNT
30 Days 3.56% 0.52%
60 Days 2.96% 0.81%
90 Days 2.33% 2.10%
12 Months 15.55% 7.44%
2 Overlapping Holdings
Symbol Grade Weight in FTIF Weight in EVNT Overlap
CHX C 1.81% 2.68% 1.81%
MRO B 1.96% 1.54% 1.54%
FTIF Overweight 46 Positions Relative to EVNT
Symbol Grade Weight
CMI A 2.56%
IP B 2.56%
PKG A 2.51%
JLL D 2.5%
PWR A 2.47%
WAB B 2.41%
RTX C 2.31%
SPG B 2.28%
LMT D 2.27%
OHI C 2.26%
CAT B 2.26%
CF B 2.25%
KEYS A 2.19%
DOV A 2.18%
RGLD C 2.17%
PCAR B 2.17%
RS B 2.13%
EOG A 2.09%
MGY A 2.09%
CSX B 2.07%
LAMR D 2.07%
UNP C 2.02%
ESI A 2.02%
EMN D 2.0%
SM B 1.99%
AMH D 1.96%
WPC D 1.94%
COP C 1.92%
HST C 1.89%
UPS C 1.89%
IFF D 1.82%
SLB C 1.79%
MPC D 1.78%
FANG D 1.78%
MOS F 1.77%
VLO C 1.74%
HAL C 1.73%
LYB F 1.68%
DOW F 1.63%
DVN F 1.61%
WMS D 1.59%
MUR D 1.57%
DINO D 1.55%
APA D 1.49%
WFRD D 1.32%
PBF D 1.31%
FTIF Underweight 42 Positions Relative to EVNT
Symbol Grade Weight
HES B -4.35%
CTLT B -3.94%
HA D -3.73%
HCP B -3.69%
JNPR F -3.35%
PETQ D -3.29%
AMED F -3.17%
PRFT D -3.16%
AXNX C -2.98%
ANSS B -2.82%
MGRC B -2.56%
SRCL C -2.55%
X C -1.88%
CCI D -1.78%
INST C -1.77%
K A -1.74%
ENV B -1.51%
EDR A -1.48%
SILK F -1.46%
ESGR B -1.4%
VZIO A -1.21%
RCM F -1.19%
DIS B -1.07%
SQSP F -0.98%
CHUY D -0.96%
CPRI F -0.92%
AURA D -0.86%
PVH C -0.85%
PARA C -0.83%
CZR F -0.81%
PACB F -0.81%
VFC C -0.78%
GTHX D -0.77%
WBD C -0.76%
RIVN F -0.76%
SNOW C -0.74%
EVRI A -0.7%
BE B -0.51%
ACI C -0.42%
CLSD F -0.33%
WSC D --0.9%
SNPS B --1.24%
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