RWJ vs. EVNT ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to AltShares Event-Driven ETF (EVNT)
RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

157,100

Number of Holdings *

570

* 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 RWJ EVNT
30 Days -2.59% -1.58%
60 Days -1.45% -1.75%
90 Days 1.54% -1.18%
12 Months 18.70% 5.04%
2 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in EVNT Overlap
RAMP D 0.05% 1.05% 0.05%
SATS B 1.57% 1.16% 1.16%
RWJ Overweight 568 Positions Relative to EVNT
Symbol Grade Weight
UNFI F 1.89%
GPI A 1.63%
SAH B 1.33%
KSS F 1.25%
ABG F 1.22%
ANDE B 1.22%
LNC D 1.15%
DXC F 1.07%
ALK B 1.0%
AAP D 0.92%
DAN C 0.87%
OMI F 0.81%
LUMN F 0.77%
CWK C 0.76%
SPTN D 0.73%
CVI F 0.73%
NSIT A 0.72%
ABM B 0.69%
SANM B 0.66%
NWL D 0.66%
JBLU D 0.63%
ODP C 0.63%
SIG C 0.62%
RUSHA D 0.6%
PARR F 0.59%
BCC D 0.58%
FL F 0.57%
OI F 0.54%
AXL C 0.54%
GNW C 0.53%
SEM B 0.52%
OGN B 0.51%
MTH A 0.51%
PDCO F 0.5%
VSCO F 0.48%
AEO C 0.46%
GMS C 0.45%
REZI D 0.45%
XRX F 0.45%
ASO D 0.42%
LBRT B 0.41%
TDS D 0.41%
MCY A 0.4%
MODG B 0.39%
URBN D 0.39%
SEE C 0.38%
KELYA C 0.37%
NAVI D 0.37%
FDP D 0.36%
PSMT A 0.36%
ANF C 0.36%
HBI F 0.36%
KLG B 0.35%
PLXS B 0.35%
NATL B 0.35%
DY A 0.34%
BTU F 0.34%
BLMN F 0.34%
ATI B 0.34%
EAT A 0.34%
PHIN A 0.33%
ARCB F 0.33%
GBX B 0.32%
HUBG C 0.32%
TPH A 0.32%
MYRG F 0.31%
MHO D 0.31%
MLI B 0.31%
PTEN F 0.31%
KALU A 0.31%
SABR D 0.31%
AMN D 0.3%
SLVM A 0.3%
JXN A 0.3%
MOG.A A 0.29%
RXO D 0.29%
GVA A 0.29%
GPRE F 0.28%
SCSC C 0.28%
ENSG D 0.28%
CCS D 0.28%
LCII F 0.28%
THS D 0.28%
PATK D 0.27%
FUL C 0.27%
CRS A 0.27%
EXPI D 0.27%
CENX B 0.27%
MATX B 0.26%
CRC F 0.26%
WIRE A 0.26%
CAKE D 0.26%
SKYW A 0.26%
WGO F 0.26%
PBI A 0.26%
MLKN D 0.26%
VSAT F 0.26%
TRN A 0.25%
GIII D 0.25%
VSTO A 0.25%
CNK D 0.25%
AMR D 0.25%
SBH F 0.25%
CHEF B 0.25%
FTRE C 0.25%
WS C 0.25%
HP F 0.24%
HI F 0.24%
AHCO C 0.24%
AL A 0.24%
GEO B 0.24%
CAL D 0.23%
GES B 0.23%
IBP C 0.23%
NBR F 0.23%
BHE A 0.23%
CBRL F 0.23%
OII B 0.23%
VSTS F 0.23%
ENR C 0.23%
DBI D 0.23%
KTB B 0.22%
UVV B 0.22%
CNXN D 0.22%
SPNT C 0.22%
ARCH D 0.22%
PRG B 0.21%
GFF C 0.21%
CALM D 0.21%
KFY D 0.21%
SM B 0.21%
RILY C 0.2%
HNI B 0.2%
AMCX D 0.2%
MATV A 0.19%
SEDG F 0.19%
WWW B 0.19%
CEIX F 0.19%
WNC F 0.18%
EPC B 0.18%
FN D 0.18%
MTX A 0.18%
SCL D 0.18%
TTMI A 0.18%
ZEUS F 0.18%
DLX A 0.18%
DNOW D 0.18%
AIR B 0.18%
STC A 0.18%
HZO F 0.17%
BOOT B 0.17%
FELE D 0.17%
ICUI F 0.17%
PLUS C 0.17%
CLW B 0.17%
ACA B 0.17%
LRN A 0.17%
ITRI A 0.17%
KOP F 0.17%
UNF F 0.17%
KMT D 0.16%
HCC B 0.16%
ALGT F 0.16%
COOP A 0.16%
MD D 0.16%
PUMP B 0.16%
NOG B 0.16%
SXC D 0.16%
LGIH D 0.16%
ENVA B 0.16%
MERC A 0.16%
NVRI F 0.16%
SLCA A 0.16%
BGS B 0.16%
OUT D 0.15%
FSS C 0.15%
AVA B 0.15%
IOSP C 0.15%
DXPE B 0.15%
KWR D 0.15%
AMWD D 0.15%
CCRN F 0.15%
LZB F 0.15%
NGVT B 0.15%
DORM C 0.15%
HIBB A 0.15%
NUS F 0.15%
GRBK C 0.15%
PZZA F 0.15%
CRK C 0.15%
SNEX A 0.15%
CVCO C 0.15%
CXW C 0.15%
SHOO D 0.15%
BKU B 0.15%
BGC B 0.15%
AEL A 0.14%
RDNT A 0.14%
DIOD C 0.14%
MATW D 0.14%
FTDR B 0.14%
BXMT F 0.14%
KAR A 0.14%
SVC F 0.14%
WOR D 0.14%
TRIP D 0.14%
PLAY D 0.14%
EYE D 0.13%
PMT A 0.13%
UCTT D 0.13%
TALO D 0.13%
OXM A 0.13%
FULT A 0.13%
ABR C 0.13%
AX A 0.13%
TTEC F 0.13%
TWI F 0.13%
ALG D 0.13%
CENTA C 0.13%
CENT D 0.13%
ENV B 0.12%
SONO D 0.12%
JJSF F 0.12%
ABCB B 0.12%
ATGE A 0.12%
ASIX F 0.12%
ACIW A 0.12%
HLX B 0.12%
AZZ C 0.12%
RES F 0.12%
APOG A 0.12%
MTRN F 0.12%
SCHL D 0.12%
GDOT C 0.12%
SXT A 0.12%
AEIS D 0.12%
ITGR D 0.12%
JBT F 0.12%
HMN A 0.12%
EXTR F 0.11%
JACK F 0.11%
CRSR F 0.11%
THRM D 0.11%
VGR F 0.11%
SMTC A 0.11%
AAON C 0.11%
PRVA F 0.11%
B C 0.11%
OTTR B 0.11%
VTOL B 0.11%
ASTE F 0.11%
MGY B 0.11%
BRC B 0.11%
HTH C 0.11%
OSIS C 0.11%
ALKS F 0.11%
HCSG F 0.11%
PIPR A 0.11%
YELP C 0.11%
SMP C 0.11%
HAIN F 0.1%
BJRI C 0.1%
AGTI B 0.1%
SPWR F 0.1%
APLE F 0.1%
VVI D 0.1%
SFNC D 0.1%
RC C 0.1%
PRA C 0.1%
NWN B 0.1%
AWI D 0.1%
CUBI D 0.1%
PAHC A 0.1%
RDN C 0.1%
MMSI B 0.1%
WSFS A 0.1%
TILE C 0.1%
SCVL B 0.1%
BKE D 0.1%
TGI D 0.1%
STRA A 0.1%
SMPL B 0.1%
UCBI B 0.1%
PEB F 0.1%
SIX D 0.1%
PINC F 0.1%
TNC D 0.1%
ROCK D 0.1%
AIN F 0.09%
CSGS F 0.09%
UFCS B 0.09%
SGH F 0.09%
AROC B 0.09%
PBH D 0.09%
NHC D 0.09%
MNRO F 0.09%
PJT C 0.09%
SHAK A 0.09%
OMCL C 0.09%
REX B 0.09%
NX D 0.09%
WD C 0.09%
IPAR F 0.09%
CNSL C 0.09%
EZPW C 0.09%
FFBC A 0.09%
CATY D 0.09%
WAFD B 0.09%
FHB A 0.09%
FWRD F 0.09%
FBP A 0.09%
ASTH D 0.09%
TRMK A 0.09%
MED F 0.08%
ROG C 0.08%
AUB C 0.08%
JBSS F 0.08%
HAYW C 0.08%
ADUS C 0.08%
HTLD F 0.08%
THRY C 0.08%
APAM D 0.08%
UNIT F 0.08%
ESE B 0.08%
CNMD F 0.08%
MRTN D 0.08%
DRH D 0.08%
MEI F 0.08%
NPO D 0.08%
DEI B 0.08%
ECPG D 0.08%
SNCY F 0.08%
MPW C 0.08%
HWKN A 0.08%
ACLS D 0.08%
FIZZ D 0.08%
GDEN F 0.08%
CWT B 0.07%
MRCY D 0.07%
VREX F 0.07%
EMBC F 0.07%
MYE A 0.07%
MAC D 0.07%
RNST C 0.07%
SLG B 0.07%
VRRM A 0.07%
CVGW B 0.07%
HIW A 0.07%
PLAB C 0.07%
MSGS B 0.07%
SHO D 0.07%
TRUP F 0.07%
TNDM A 0.07%
BOH D 0.07%
INDB C 0.07%
CARG C 0.07%
CCOI F 0.07%
SAFT C 0.07%
XHR B 0.07%
BOX F 0.07%
HSII D 0.07%
HOPE D 0.07%
AVAV B 0.06%
EVTC F 0.06%
RWT D 0.06%
BANR B 0.06%
TR F 0.06%
SBCF C 0.06%
DIN F 0.06%
CASH B 0.06%
SSTK F 0.06%
VBTX B 0.06%
ARI F 0.06%
AGO D 0.06%
PRDO A 0.06%
OFG A 0.06%
VRTS D 0.06%
ICHR D 0.06%
FBK B 0.06%
PRAA C 0.06%
NTCT F 0.06%
LESL F 0.06%
VIAV F 0.06%
CMP F 0.06%
SFBS C 0.06%
SXI C 0.06%
CWEN B 0.06%
CWEN B 0.06%
ALRM D 0.06%
IBTX D 0.06%
POWL B 0.06%
BANF B 0.06%
CRVL C 0.06%
HVT F 0.06%
DFIN A 0.06%
MC D 0.06%
BMI A 0.06%
USNA D 0.06%
CALX F 0.06%
MCW D 0.06%
EIG D 0.06%
HPP F 0.06%
NVEE D 0.06%
MGPI D 0.06%
BCPC C 0.06%
NEO D 0.05%
AWR C 0.05%
CTS A 0.05%
USPH C 0.05%
AMPH F 0.05%
SUPN D 0.05%
AOSL D 0.05%
BHLB B 0.05%
MMI D 0.05%
HAYN C 0.05%
NMIH A 0.05%
COHU F 0.05%
ETD F 0.05%
PRFT F 0.05%
FCF B 0.05%
QNST A 0.05%
LPG B 0.05%
CXM D 0.05%
CARS D 0.05%
WRLD B 0.05%
CVBF D 0.05%
SJW D 0.05%
KREF F 0.05%
DCOM C 0.05%
NWBI C 0.05%
PRGS F 0.05%
MOV D 0.05%
EPAC A 0.05%
MYGN D 0.05%
AVNS D 0.05%
NBTB B 0.05%
AHH C 0.05%
MGEE A 0.05%
VECO B 0.05%
LNN C 0.05%
CPK B 0.05%
MCS F 0.05%
PFS B 0.05%
FORM A 0.05%
KLIC D 0.05%
CBU C 0.05%
INN D 0.05%
KN B 0.05%
MXL D 0.05%
SKT D 0.04%
ATNI F 0.04%
AAT B 0.04%
DGII F 0.04%
CORT D 0.04%
ANIP C 0.04%
FBNC F 0.04%
PFBC A 0.04%
GNL D 0.04%
WDFC D 0.04%
SITC C 0.04%
MCRI C 0.04%
BRKL D 0.04%
STBA B 0.04%
EGBN F 0.04%
IDCC C 0.04%
BDN B 0.04%
ARLO A 0.04%
SPSC C 0.04%
BL D 0.04%
TBBK F 0.04%
JBGS F 0.04%
UTL B 0.04%
CLB D 0.04%
NBHC C 0.04%
IIIN D 0.04%
HRMY C 0.04%
DV D 0.04%
RGR C 0.04%
RGP D 0.04%
COLL C 0.04%
PECO D 0.04%
HCI B 0.04%
PCRX F 0.04%
KW C 0.04%
PRK A 0.04%
WABC B 0.03%
DDD F 0.03%
CHCO B 0.03%
CPF A 0.03%
INVA B 0.03%
LKFN D 0.03%
GKOS A 0.03%
EFC C 0.03%
DRQ F 0.03%
NPK A 0.03%
SBSI D 0.03%
CPRX D 0.03%
VICR F 0.03%
AKR B 0.03%
CSR A 0.03%
EPRT A 0.03%
IRWD F 0.03%
HAFC C 0.03%
NABL D 0.03%
BANC C 0.03%
UE B 0.03%
PPBI D 0.03%
CHUY F 0.03%
PLMR B 0.03%
GOGO C 0.03%
PRLB F 0.03%
XPEL F 0.03%
JOE B 0.03%
STAA B 0.03%
BSIG C 0.03%
HLIT F 0.03%
UFPT A 0.03%
SDGR F 0.02%
LTC A 0.02%
MLAB B 0.02%
DVAX D 0.02%
TTGT D 0.02%
VCEL C 0.02%
ALEX C 0.02%
SHEN F 0.02%
CTRE B 0.02%
TRST B 0.02%
CRNC F 0.02%
BFS F 0.02%
FCPT C 0.02%
AGYS C 0.02%
ATEN A 0.02%
AMBC D 0.02%
FLGT F 0.02%
AMSF F 0.02%
HSTM B 0.02%
TMP D 0.02%
HFWA C 0.02%
CLDT F 0.02%
DEA C 0.02%
NXRT B 0.02%
OSUR D 0.02%
ROIC D 0.02%
CFFN D 0.02%
LQDT D 0.02%
CERT D 0.02%
HASI C 0.02%
IIPR A 0.02%
LXP D 0.02%
SLP B 0.01%
CEVA D 0.01%
UHT D 0.01%
RCUS F 0.01%
CHCT F 0.01%
LGND D 0.01%
SITM D 0.01%
WSR D 0.01%
XNCR C 0.01%
BLFS B 0.01%
PDFS D 0.01%
MSEX D 0.01%
CTKB F 0.01%
NFBK D 0.01%
GTY C 0.01%
GSHD F 0.01%
LMAT A 0.01%
VIR C 0.0%
RGNX F 0.0%
RWJ 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%
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%
RIVN F -1.09%
AURA D -1.09%
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%
Compare ETFs