PSCH vs. EVNT ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to AltShares Event-Driven ETF (EVNT)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.86

Average Daily Volume

12,065

Number of Holdings *

69

* 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 PSCH EVNT
30 Days 6.89% 0.52%
60 Days 1.12% 0.81%
90 Days 0.15% 2.10%
12 Months 25.05% 7.44%
0 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in EVNT Overlap
PSCH Overweight 69 Positions Relative to EVNT
Symbol Grade Weight
GKOS B 5.03%
MMSI B 4.05%
INSP D 3.5%
RDNT B 3.44%
CORT B 3.27%
ADMA B 3.05%
ALKS B 3.03%
ITGR B 3.02%
KRYS B 2.97%
ICUI D 2.78%
PBH A 2.7%
HIMS B 2.66%
TGTX B 2.64%
OGN D 2.6%
SEM B 2.58%
CRVL A 2.16%
TMDX F 1.81%
VCEL B 1.73%
NARI C 1.72%
PTGX C 1.59%
PINC B 1.57%
CPRX C 1.55%
CNMD C 1.46%
PRVA B 1.44%
ADUS D 1.42%
LMAT A 1.42%
OMCL C 1.42%
UFPT B 1.36%
LGND B 1.36%
SUPN C 1.3%
NEO C 1.29%
TNDM F 1.26%
ASTH D 1.13%
FTRE D 1.13%
AMPH D 1.12%
PDCO D 1.1%
NHC C 1.02%
IART C 1.0%
XNCR B 0.96%
DVAX C 0.95%
MYGN F 0.92%
USPH B 0.91%
STAA F 0.87%
HRMY D 0.84%
MD B 0.82%
PGNY F 0.73%
CERT F 0.73%
INVA D 0.7%
AHCO F 0.68%
AORT B 0.67%
AMN F 0.67%
SDGR C 0.67%
COLL F 0.63%
OMI F 0.61%
ANIP F 0.61%
EMBC C 0.56%
AVNS F 0.56%
RCUS F 0.52%
PCRX C 0.51%
HSTM B 0.5%
BLFS C 0.49%
CTKB C 0.43%
VIR D 0.43%
IRWD F 0.38%
MLAB D 0.37%
PAHC C 0.33%
SLP D 0.31%
RGNX F 0.31%
FLGT F 0.22%
PSCH Underweight 44 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%
CHX C -2.68%
MGRC B -2.56%
SRCL C -2.55%
X C -1.88%
CCI D -1.78%
INST C -1.77%
K A -1.74%
MRO B -1.54%
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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