BBP vs. EVNT ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to AltShares Event-Driven ETF (EVNT)

BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$58.70

Average Daily Volume

621

Number of Holdings ^*

* 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

$9.95

Average Daily Volume

740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBP	EVNT
30 Days	-0.31%	0.73%
60 Days	5.48%	0.78%
90 Days	7.16%	-0.22%
12 Months	12.40%	4.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBP	Weight in EVNT	Overlap
	ZLAB	F	1.42%	0.43%	0.43%

BBP Overweight 59 Positions Relative to EVNT

Symbol	Grade	Weight
ALNY	A	2.46%
SRPT	C	2.02%
MIRM	B	1.98%
IONS	B	1.83%
TVTX	C	1.82%
UTHR	B	1.76%
AXSM	B	1.76%
GILD	C	1.73%
ACAD	C	1.73%
INSM	A	1.73%
DAWN	D	1.71%
TGTX	B	1.71%
HRMY	B	1.69%
ASND	B	1.69%
AUPH	C	1.68%
AMGN	B	1.68%
HALO	B	1.66%
IRWD	F	1.65%
ITCI	C	1.65%
EXEL	C	1.64%
MDGL	C	1.64%
BPMC	A	1.63%
LEGN	C	1.63%
YMAB	D	1.63%
REGN	B	1.63%
ADMA	B	1.62%
LGND	B	1.61%
KRYS	B	1.6%
ARDX	F	1.6%
KNSA	C	1.58%
BMRN	C	1.58%
NBIX	C	1.57%
VRTX	B	1.57%
APLS	F	1.56%
BIIB	C	1.56%
INCY	D	1.56%
BCRX	B	1.56%
TBPH	D	1.55%
SWTX	F	1.53%
RARE	D	1.53%
IOVA	F	1.52%
LXRX	F	1.52%
DVAX	D	1.51%
PHAT	C	1.51%
PTCT	D	1.5%
AGIO	C	1.49%
SAGE	F	1.48%
FOLD	C	1.48%
GERN	B	1.45%
RYTM	B	1.44%
BGNE	F	1.4%
BBIO	D	1.39%
IMCR	D	1.36%
NVAX	C	1.36%
CRSP	F	1.35%
BNTX	F	1.34%
MRNA	D	1.33%
ESPR	C	1.27%
TARS	C	1.21%

BBP Underweight 38 Positions Relative to EVNT

Symbol	Grade	Weight
HES	D	-4.67%
PXD	B	-4.56%
OLK	A	-4.07%
ANSS	C	-2.97%
CERE	C	-2.67%
AXNX	B	-2.5%
JNPR	B	-2.5%
MDC	A	-2.5%
SIMO	B	-2.02%
MGRC	D	-2.02%
X	C	-1.94%
VFC	D	-1.86%
CCI	D	-1.78%
TGNA	D	-1.76%
BA	C	-1.71%
AMED	A	-1.49%
PARA	C	-1.35%
CZR	C	-1.25%
EVBG	B	-1.24%
CPRI	D	-1.2%
SATS	B	-1.16%
RIVN	C	-1.09%
AURA	F	-1.09%
RAMP	C	-1.05%
DOOR	A	-1.01%
CTLT	B	-0.96%
PACB	F	-0.94%
BE	D	-0.89%
PNM	D	-0.85%
INTC	C	-0.82%
VZIO	B	-0.73%
DIS	D	-0.66%
WBD	F	-0.63%
PINS	B	-0.5%
SNOW	D	-0.45%
APA	F	-0.21%
WSC	F	--0.77%
SNPS	B	--1.53%

BBP: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic