IHI vs. EVNT ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to AltShares Event-Driven ETF (EVNT)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.40

Average Daily Volume

474,623

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

$10.65

Average Daily Volume

347

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period IHI EVNT
30 Days 1.38% 0.05%
60 Days 2.30% 0.76%
90 Days 3.90% 1.91%
12 Months 21.41% 7.25%
1 Overlapping Holdings
Symbol Grade Weight in IHI Weight in EVNT Overlap
AXNX A 0.42% 2.98% 0.42%
IHI Overweight 47 Positions Relative to EVNT
Symbol Grade Weight
ABT B 16.82%
ISRG A 15.61%
SYK B 11.15%
BSX A 4.67%
EW C 4.42%
GEHC D 4.38%
MDT D 4.31%
BDX F 4.29%
RMD C 4.04%
IDXX F 3.82%
DXCM C 3.56%
ZBH C 2.69%
STE D 2.54%
PODD C 2.14%
HOLX D 2.14%
BAX F 1.91%
PEN B 1.08%
GMED A 1.07%
TFX F 1.06%
GKOS B 0.89%
MASI B 0.83%
INSP D 0.6%
PRCT B 0.54%
ITGR B 0.52%
NVST B 0.41%
LIVN F 0.33%
TMDX F 0.31%
NARI C 0.3%
ENOV C 0.3%
IRTC C 0.29%
CNMD C 0.26%
QDEL F 0.25%
OMCL C 0.25%
LMAT A 0.24%
TNDM D 0.21%
ATRC C 0.2%
NVCR C 0.19%
IART C 0.18%
AORT B 0.12%
ATEC C 0.1%
OFIX C 0.08%
AXGN C 0.07%
VREX B 0.07%
SIBN F 0.06%
SRDX B 0.06%
FNA B 0.05%
TMCI C 0.04%
IHI Underweight 43 Positions Relative to EVNT
Symbol Grade Weight
HES B -4.35%
CTLT C -3.94%
HA A -3.73%
HCP B -3.69%
JNPR D -3.35%
PETQ A -3.29%
AMED F -3.17%
PRFT B -3.16%
ANSS B -2.82%
CHX C -2.68%
MGRC B -2.56%
SRCL B -2.55%
X B -1.88%
CCI C -1.78%
INST B -1.77%
K A -1.74%
MRO B -1.54%
ENV B -1.51%
EDR A -1.48%
SILK A -1.46%
ESGR B -1.4%
VZIO A -1.21%
RCM A -1.19%
DIS B -1.07%
SQSP A -0.98%
CHUY B -0.96%
CPRI F -0.92%
AURA C -0.86%
PVH C -0.85%
PARA C -0.83%
CZR F -0.81%
PACB F -0.81%
VFC C -0.78%
GTHX A -0.77%
WBD B -0.76%
RIVN F -0.76%
SNOW B -0.74%
EVRI A -0.7%
BE B -0.51%
ACI C -0.42%
CLSD F -0.33%
WSC F --0.9%
SNPS B --1.24%
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