EVNT vs. AIRR ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$10.63
Average Daily Volume
320
44
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$83.18
Average Daily Volume
348,258
52
Performance
| Period | EVNT | AIRR |
|---|---|---|
| 30 Days | -0.41% | 7.72% |
| 60 Days | 0.58% | 11.50% |
| 90 Days | 2.03% | 17.59% |
| 12 Months | 8.58% | 63.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EVNT | Weight in AIRR | Overlap |
|---|
EVNT Overweight 44 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | 4.35% | |
| CTLT | D | 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% | |
| AXNX | A | 2.98% | |
| ANSS | B | 2.82% | |
| CHX | C | 2.68% | |
| MGRC | B | 2.56% | |
| SRCL | B | 2.55% | |
| X | C | 1.88% | |
| CCI | C | 1.78% | |
| INST | B | 1.77% | |
| K | B | 1.74% | |
| MRO | A | 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 | D | 0.83% | |
| CZR | F | 0.81% | |
| PACB | D | 0.81% | |
| VFC | C | 0.78% | |
| GTHX | A | 0.77% | |
| WBD | B | 0.76% | |
| RIVN | F | 0.76% | |
| SNOW | C | 0.74% | |
| EVRI | A | 0.7% | |
| BE | A | 0.51% | |
| ACI | C | 0.42% | |
| CLSD | F | 0.33% | |
| WSC | F | -0.9% | |
| SNPS | C | -1.24% |
EVNT Underweight 52 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.42% | |
| AAON | B | -3.32% | |
| AIT | B | -3.3% | |
| GVA | A | -3.25% | |
| EME | A | -3.09% | |
| RBC | A | -3.04% | |
| BWXT | A | -2.98% | |
| KEX | B | -2.96% | |
| ZWS | B | -2.93% | |
| MDU | D | -2.9% | |
| MSM | D | -2.87% | |
| CHRW | B | -2.82% | |
| HRI | C | -2.74% | |
| ATKR | D | -2.73% | |
| DY | C | -2.72% | |
| CLH | C | -2.71% | |
| PRIM | A | -2.63% | |
| CNM | C | -2.56% | |
| MTZ | A | -2.55% | |
| FIX | A | -2.52% | |
| FSS | B | -2.38% | |
| WMS | F | -2.33% | |
| ROAD | A | -2.16% | |
| HII | F | -2.08% | |
| ACA | A | -1.75% | |
| MWA | B | -1.74% | |
| FNB | B | -1.72% | |
| STRL | A | -1.71% | |
| ASB | B | -1.42% | |
| WTFC | B | -1.41% | |
| ONB | B | -1.38% | |
| MRCY | C | -1.28% | |
| GBX | B | -1.15% | |
| HEES | C | -1.12% | |
| VSEC | B | -1.06% | |
| BLBD | F | -0.96% | |
| FULT | B | -0.94% | |
| TGI | A | -0.91% | |
| POWL | C | -0.91% | |
| WNC | D | -0.91% | |
| DNOW | B | -0.87% | |
| FFBC | B | -0.87% | |
| LMB | A | -0.83% | |
| TPC | C | -0.81% | |
| PRLB | C | -0.8% | |
| XMTR | C | -0.78% | |
| PRK | B | -0.78% | |
| FRME | B | -0.77% | |
| FCF | B | -0.67% | |
| AMRC | F | -0.62% | |
| LKFN | B | -0.57% | |
| TRNS | F | -0.53% |
EVNT: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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