EVNT vs. BBC ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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 *

39

* may have additional holdings in another (foreign) market
BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$24.75

Average Daily Volume

3,301

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period EVNT BBC
30 Days 0.73% -11.45%
60 Days 0.78% -11.48%
90 Days -0.22% -9.60%
12 Months 4.59% 5.28%
0 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in BBC Overlap
EVNT Overweight 39 Positions Relative to BBC
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%
ZLAB F 0.43%
APA F 0.21%
WSC F -0.77%
SNPS B -1.53%
EVNT Underweight 102 Positions Relative to BBC
Symbol Grade Weight
LBPH B -1.47%
NRIX C -1.07%
MORF C -1.05%
IRON C -1.04%
CELC B -0.98%
SVRA C -0.98%
ARQT B -0.95%
PCVX B -0.95%
CYTK D -0.95%
EWTX B -0.94%
ANAB B -0.94%
DYN B -0.93%
ABUS B -0.92%
ERAS C -0.92%
PTGX B -0.92%
IMVT D -0.91%
CLDX F -0.91%
ELVN B -0.9%
ORIC D -0.9%
NUVB C -0.9%
ACLX C -0.9%
DNLI C -0.89%
VKTX D -0.89%
SNDX C -0.89%
HLVX C -0.88%
MLYS C -0.88%
CRNX D -0.87%
ARWR C -0.87%
XENE F -0.87%
KURA D -0.86%
BEAM D -0.86%
COGT C -0.86%
RNA C -0.86%
VRDN F -0.86%
VERA C -0.86%
PHVS F -0.86%
PRTA F -0.86%
RVMD D -0.85%
JANX D -0.84%
SLN D -0.84%
NUVL C -0.84%
IMTX C -0.84%
BLTE C -0.84%
VERV F -0.84%
MRUS C -0.84%
MGNX F -0.83%
CMPS D -0.83%
ARVN F -0.83%
ITOS D -0.83%
LQDA C -0.82%
AKRO C -0.82%
ALEC F -0.82%
RCKT F -0.81%
PLRX F -0.81%
NTLA F -0.81%
CGON D -0.81%
PGEN C -0.8%
KYMR D -0.8%
XNCR F -0.8%
FDMT D -0.79%
TYRA C -0.79%
IDYA F -0.79%
REPL C -0.79%
OLMA D -0.79%
TERN C -0.79%
CNTA D -0.79%
RCUS F -0.78%
VIR F -0.78%
EDIT F -0.78%
SMMT C -0.78%
KROS F -0.78%
APLT C -0.77%
WVE C -0.76%
SRRK F -0.76%
RGNX F -0.76%
IGMS F -0.75%
ABCL F -0.75%
ALLO F -0.75%
RLAY F -0.74%
ETNB F -0.74%
BCYC C -0.74%
FULC F -0.73%
ANNX D -0.73%
RXRX F -0.72%
CVAC F -0.72%
LRMR D -0.72%
CGEM D -0.71%
AUTL F -0.71%
IMNM F -0.7%
QURE F -0.69%
STOK D -0.67%
SANA F -0.67%
ARCT F -0.64%
PRME F -0.62%
ALXO F -0.61%
CABA F -0.55%
LYEL F -0.54%
SAVA F -0.5%
TSHA F -0.47%
ZNTL F -0.34%
SCLX C -0.29%
AVTE F -0.06%
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