EVNT vs. BBP ETF Comparison

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

60

* may have additional holdings in another (foreign) market
Performance
Period EVNT BBP
30 Days 0.73% -0.31%
60 Days 0.78% 5.48%
90 Days -0.22% 7.16%
12 Months 4.59% 12.40%
1 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in BBP Overlap
ZLAB F 0.43% 1.42% 0.43%
EVNT Overweight 38 Positions Relative to BBP
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%
EVNT Underweight 59 Positions Relative to BBP
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%
Compare ETFs