XSD vs. EVNT ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to AltShares Event-Driven ETF (EVNT)
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$221.13
Average Daily Volume
42,889
38
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
40
Performance
| Period | XSD | EVNT |
|---|---|---|
| 30 Days | -3.31% | -1.58% |
| 60 Days | -4.67% | -1.75% |
| 90 Days | 5.00% | -1.18% |
| 12 Months | 24.53% | 5.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in EVNT | Overlap | |
|---|---|---|---|---|---|
| INTC | F | 2.37% | 0.82% | 0.82% |
XSD Overweight 37 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | A | 4.25% | |
| MU | A | 3.51% | |
| FSLR | B | 3.4% | |
| PI | A | 3.25% | |
| MTSI | B | 3.22% | |
| DIOD | B | 3.02% | |
| MCHP | A | 2.95% | |
| ADI | A | 2.95% | |
| TXN | A | 2.93% | |
| AVGO | D | 2.9% | |
| QCOM | A | 2.88% | |
| NVDA | C | 2.86% | |
| SWKS | F | 2.85% | |
| QRVO | F | 2.83% | |
| CRUS | D | 2.77% | |
| OLED | D | 2.77% | |
| NXPI | B | 2.73% | |
| RMBS | F | 2.69% | |
| POWI | D | 2.65% | |
| MXL | D | 2.65% | |
| SLAB | D | 2.6% | |
| ALGM | B | 2.59% | |
| LSCC | F | 2.57% | |
| MRVL | C | 2.57% | |
| MPWR | B | 2.54% | |
| WOLF | F | 2.46% | |
| CRDO | F | 2.4% | |
| ON | D | 2.37% | |
| SYNA | D | 2.36% | |
| SITM | D | 2.35% | |
| SGH | D | 2.32% | |
| INDI | F | 2.32% | |
| AMD | D | 2.23% | |
| AMBA | F | 2.23% | |
| AOSL | D | 0.66% | |
| CEVA | D | 0.54% | |
| NVEC | D | 0.42% |
XSD Underweight 39 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | -4.67% | |
| PXD | B | -4.56% | |
| OLK | C | -4.07% | |
| ANSS | F | -2.97% | |
| CERE | A | -2.67% | |
| AXNX | C | -2.5% | |
| JNPR | D | -2.5% | |
| MDC | A | -2.5% | |
| CSTR | A | -2.26% | |
| SIMO | C | -2.02% | |
| MGRC | D | -2.02% | |
| X | F | -1.94% | |
| VFC | F | -1.86% | |
| CCI | D | -1.78% | |
| TGNA | C | -1.76% | |
| BA | D | -1.71% | |
| AMED | D | -1.49% | |
| PARA | B | -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 | B | -0.89% | |
| PNM | C | -0.85% | |
| VZIO | D | -0.73% | |
| DIS | C | -0.66% | |
| WBD | F | -0.63% | |
| PINS | B | -0.5% | |
| SNOW | D | -0.45% | |
| ZLAB | F | -0.43% | |
| APA | F | -0.21% | |
| WSC | F | --0.77% | |
| SNPS | D | --1.53% |
XSD: Top Represented Industries & Keywords
EVNT: Top Represented Industries & Keywords
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