IBRN vs. EVNT ETF Comparison

Comparison of iShares Neuroscience and Healthcare ETF (IBRN) to AltShares Event-Driven ETF (EVNT)
IBRN

iShares Neuroscience and Healthcare ETF

IBRN Description

iShares Neuroscience and Healthcare ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. It invests in stocks of companies operating across neurology biopharmaceuticals or neurological devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE FactSet Global Neuro Biopharma and MedTech Index, by using representative sampling technique. iShares Neuroscience and Healthcare ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.15

Average Daily Volume

556

Number of Holdings *

47

* 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

$9.82

Average Daily Volume

1,026

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period IBRN EVNT
30 Days -3.00% -1.58%
60 Days -7.86% -1.75%
90 Days -4.63% -1.18%
12 Months -4.98% 5.04%
2 Overlapping Holdings
Symbol Grade Weight in IBRN Weight in EVNT Overlap
AXNX C 4.54% 2.5% 2.5%
CERE A 4.75% 2.67% 2.67%
IBRN Overweight 45 Positions Relative to EVNT
Symbol Grade Weight
NBIX A 4.87%
PTCT B 4.82%
SRPT B 4.65%
ARGX D 4.58%
ITCI C 4.51%
BIIB D 4.42%
XENE C 4.2%
BHVN D 3.69%
IART F 3.66%
ALKS F 3.61%
ACAD F 3.26%
SUPN D 3.18%
AVDL A 3.1%
CPRX D 3.01%
EWTX B 2.32%
DYN D 2.07%
PRTA F 2.05%
SAVA B 1.73%
SRRK C 1.64%
LBPH B 1.48%
WVE C 1.01%
NMRA F 0.87%
NVRO F 0.78%
ALEC F 0.75%
VYGR D 0.73%
PEPG C 0.71%
DNTH C 0.67%
SLDB D 0.61%
AVXL F 0.6%
ANNX D 0.58%
ANRO F 0.52%
VNDA B 0.51%
KYTX F 0.5%
TRDA D 0.49%
AXGN F 0.48%
LRMR D 0.39%
CAPR D 0.3%
NPCE D 0.3%
ABOS F 0.29%
AMLX F 0.21%
VTGN F 0.21%
ABEO F 0.19%
BWAY C 0.19%
CVRX F 0.17%
ATHA F 0.14%
IBRN Underweight 38 Positions Relative to EVNT
Symbol Grade Weight
HES B -4.67%
PXD B -4.56%
OLK D -4.07%
ANSS D -2.97%
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%
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