EVNT vs. BKMC ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
$10.54
Average Daily Volume
439
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$99.41
Average Daily Volume
8,557
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | EVNT | BKMC |
|---|---|---|
| 30 Days | 1.32% | 2.59% |
| 60 Days | 2.90% | 2.43% |
| 90 Days | 8.06% | 5.83% |
| 12 Months | 8.24% | 20.77% |
12 Overlapping Holdings
| Symbol | Grade | Weight in EVNT | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| CERE | A | 3.17% | 0.1% | 0.1% | |
| CHX | D | 3.62% | 0.2% | 0.2% | |
| CPRI | D | 0.91% | 0.11% | 0.11% | |
| CTLT | B | 2.99% | 0.32% | 0.32% | |
| CZR | D | 2.1% | 0.25% | 0.25% | |
| JNPR | B | 3.17% | 0.36% | 0.36% | |
| PARA | F | 1.06% | 0.17% | 0.17% | |
| PVH | D | 1.87% | 0.18% | 0.18% | |
| RIVN | F | 0.49% | 0.33% | 0.33% | |
| VFC | C | 1.56% | 0.18% | 0.18% | |
| WSC | D | -0.95% | 0.23% | -0.95% | |
| X | D | 1.96% | 0.27% | 0.27% |
EVNT Overweight 30 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | F | 5.01% | |
| OLK | A | 4.42% | |
| MCS | C | 4.38% | |
| AXNX | B | 2.98% | |
| ANSS | D | 2.87% | |
| MGRC | F | 2.66% | |
| HCP | A | 2.61% | |
| BA | F | 2.56% | |
| PRFT | A | 2.07% | |
| CCI | B | 1.69% | |
| FL | D | 1.69% | |
| SIMO | F | 1.45% | |
| MODN | B | 1.33% | |
| TGNA | C | 1.32% | |
| INTC | F | 1.29% | |
| WIRE | A | 1.28% | |
| RAMP | F | 1.22% | |
| VZIO | B | 1.2% | |
| DIS | D | 1.04% | |
| AMED | D | 1.01% | |
| AURA | C | 0.98% | |
| SQSP | A | 0.98% | |
| PNM | B | 0.9% | |
| PACB | D | 0.6% | |
| WBD | D | 0.6% | |
| ACI | D | 0.46% | |
| ZLAB | C | 0.41% | |
| SNOW | F | 0.33% | |
| LVTX | F | 0.05% | |
| SNPS | D | -1.38% |
EVNT Underweight 375 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | C | -0.59% | |
| LDOS | B | -0.59% | |
| GDDY | D | -0.58% | |
| PSTG | D | -0.55% | |
| EME | A | -0.53% | |
| TXT | D | -0.53% | |
| PKG | B | -0.53% | |
| BURL | B | -0.51% | |
| MAS | B | -0.51% | |
| WSO | C | -0.49% | |
| IP | B | -0.48% | |
| OC | C | -0.48% | |
| MANH | A | -0.47% | |
| NRG | C | -0.46% | |
| RPM | B | -0.46% | |
| TOL | B | -0.45% | |
| SNA | B | -0.45% | |
| DPZ | D | -0.45% | |
| THC | B | -0.45% | |
| KEY | B | -0.45% | |
| BLD | D | -0.45% | |
| RGA | B | -0.44% | |
| GGG | C | -0.43% | |
| CASY | C | -0.43% | |
| KIM | B | -0.43% | |
| FNF | B | -0.43% | |
| EQH | C | -0.43% | |
| PNR | A | -0.43% | |
| UTHR | C | -0.43% | |
| NI | A | -0.42% | |
| NBIX | D | -0.41% | |
| KMX | D | -0.4% | |
| FLEX | D | -0.4% | |
| PODD | B | -0.4% | |
| FTI | D | -0.39% | |
| GLPI | B | -0.39% | |
| CVNA | B | -0.39% | |
| XPO | D | -0.39% | |
| AES | C | -0.38% | |
| TECH | D | -0.38% | |
| DKS | D | -0.37% | |
| ALLY | F | -0.37% | |
| NTNX | C | -0.37% | |
| ACM | B | -0.37% | |
| HST | D | -0.37% | |
| EWBC | D | -0.37% | |
| USFD | A | -0.37% | |
| CRL | D | -0.37% | |
| JKHY | A | -0.37% | |
| SRPT | F | -0.37% | |
| FFIV | A | -0.36% | |
| JLL | B | -0.36% | |
| CPT | B | -0.36% | |
| RNR | B | -0.36% | |
| NVT | D | -0.36% | |
| ALLE | A | -0.36% | |
| AMH | B | -0.36% | |
| CLH | B | -0.36% | |
| ELS | B | -0.36% | |
| UDR | B | -0.36% | |
| IPG | C | -0.36% | |
| EMN | A | -0.36% | |
| BJ | D | -0.35% | |
| GWRE | A | -0.35% | |
| ITT | C | -0.35% | |
| QRVO | F | -0.35% | |
| LECO | D | -0.35% | |
| TXRH | D | -0.35% | |
| DT | C | -0.35% | |
| FIX | B | -0.35% | |
| WMS | D | -0.35% | |
| NTRA | B | -0.34% | |
| REG | B | -0.34% | |
| TTEK | B | -0.34% | |
| SCI | A | -0.34% | |
| SW | B | -0.34% | |
| WING | B | -0.33% | |
| UHS | B | -0.33% | |
| WTRG | D | -0.33% | |
| SAIA | D | -0.33% | |
| APA | F | -0.33% | |
| CW | B | -0.33% | |
| DOCU | C | -0.33% | |
| OVV | F | -0.33% | |
| UNM | B | -0.33% | |
| JEF | B | -0.32% | |
| CCK | A | -0.32% | |
| RRX | C | -0.32% | |
| TWLO | D | -0.32% | |
| REXR | C | -0.32% | |
| PFGC | B | -0.32% | |
| CUBE | A | -0.32% | |
| HII | D | -0.32% | |
| CG | D | -0.32% | |
| AOS | D | -0.31% | |
| CACI | B | -0.31% | |
| CHRW | C | -0.31% | |
| FND | C | -0.31% | |
| MTCH | C | -0.31% | |
| BXP | A | -0.31% | |
| TFX | B | -0.31% | |
| LKQ | D | -0.31% | |
| LAMR | A | -0.31% | |
| NWSA | D | -0.31% | |
| CHDN | B | -0.3% | |
| TTC | D | -0.3% | |
| TOST | C | -0.3% | |
| KNSL | C | -0.3% | |
| HOOD | C | -0.3% | |
| QGEN | B | -0.3% | |
| MOS | F | -0.29% | |
| MUSA | B | -0.29% | |
| LNW | B | -0.29% | |
| GMED | D | -0.29% | |
| OLED | C | -0.29% | |
| PNW | A | -0.29% | |
| FHN | C | -0.28% | |
| EHC | B | -0.28% | |
| GNRC | D | -0.28% | |
| GPK | A | -0.28% | |
| HSIC | D | -0.28% | |
| EXP | A | -0.28% | |
| WWD | D | -0.28% | |
| ONTO | D | -0.28% | |
| AFG | B | -0.28% | |
| ELF | F | -0.28% | |
| ATR | A | -0.28% | |
| MEDP | D | -0.27% | |
| EGP | B | -0.27% | |
| SNX | D | -0.27% | |
| ORI | B | -0.27% | |
| DCI | D | -0.27% | |
| KBR | D | -0.27% | |
| ESTC | F | -0.27% | |
| BWXT | D | -0.27% | |
| CHK | D | -0.27% | |
| AIZ | C | -0.27% | |
| RGLD | B | -0.27% | |
| CNH | C | -0.27% | |
| EVR | B | -0.27% | |
| TREX | F | -0.27% | |
| TAP | C | -0.27% | |
| COHR | C | -0.27% | |
| TPR | C | -0.27% | |
| CGNX | D | -0.26% | |
| ARMK | B | -0.26% | |
| TPX | C | -0.26% | |
| MHK | B | -0.26% | |
| SKX | C | -0.26% | |
| WAL | B | -0.26% | |
| RGEN | F | -0.26% | |
| LW | D | -0.26% | |
| SF | B | -0.26% | |
| GL | C | -0.26% | |
| PAYC | D | -0.26% | |
| DAY | C | -0.26% | |
| OHI | B | -0.26% | |
| PRI | B | -0.26% | |
| MORN | C | -0.25% | |
| FRT | B | -0.25% | |
| AR | D | -0.25% | |
| PCVX | B | -0.25% | |
| WFRD | D | -0.25% | |
| INGR | B | -0.25% | |
| HAS | B | -0.25% | |
| BBWI | F | -0.25% | |
| MKTX | C | -0.25% | |
| COLD | D | -0.25% | |
| CHE | C | -0.25% | |
| AIT | C | -0.25% | |
| KNX | C | -0.25% | |
| WBS | D | -0.25% | |
| MKSI | F | -0.24% | |
| UFPI | C | -0.24% | |
| FN | D | -0.24% | |
| SPSC | D | -0.24% | |
| WYNN | D | -0.24% | |
| AXTA | C | -0.24% | |
| HRB | C | -0.24% | |
| CROX | C | -0.24% | |
| BWA | F | -0.24% | |
| NOV | F | -0.24% | |
| EXAS | C | -0.24% | |
| FLR | D | -0.24% | |
| NYT | C | -0.24% | |
| NNN | B | -0.24% | |
| GLOB | D | -0.24% | |
| SSD | C | -0.24% | |
| ZION | D | -0.23% | |
| CIEN | C | -0.23% | |
| FCN | C | -0.23% | |
| BERY | B | -0.23% | |
| BRX | B | -0.23% | |
| Z | B | -0.23% | |
| ALSN | B | -0.23% | |
| VOYA | A | -0.23% | |
| LBRDK | D | -0.23% | |
| RBC | D | -0.23% | |
| DINO | F | -0.23% | |
| CBSH | B | -0.23% | |
| HLI | A | -0.23% | |
| CR | C | -0.23% | |
| ETSY | F | -0.23% | |
| AYI | B | -0.23% | |
| ENSG | A | -0.23% | |
| NCLH | C | -0.23% | |
| OGE | B | -0.23% | |
| WCC | D | -0.23% | |
| LSCC | D | -0.22% | |
| BPOP | C | -0.22% | |
| ROKU | C | -0.22% | |
| PNFP | B | -0.22% | |
| CLF | F | -0.22% | |
| WEX | C | -0.22% | |
| CMA | B | -0.22% | |
| GNTX | F | -0.22% | |
| SSB | B | -0.22% | |
| STAG | B | -0.22% | |
| DVA | A | -0.22% | |
| ALV | F | -0.22% | |
| RRC | D | -0.22% | |
| LAD | C | -0.22% | |
| MTN | D | -0.21% | |
| AAL | D | -0.21% | |
| CFR | C | -0.21% | |
| MTZ | B | -0.21% | |
| AFRM | C | -0.21% | |
| CMC | D | -0.21% | |
| RL | B | -0.21% | |
| LEA | F | -0.21% | |
| SWN | D | -0.21% | |
| AGNC | A | -0.21% | |
| CRBG | D | -0.21% | |
| MSA | D | -0.21% | |
| CHRD | F | -0.21% | |
| MTDR | F | -0.21% | |
| SOFI | C | -0.21% | |
| ITCI | D | -0.21% | |
| OSK | D | -0.21% | |
| IONS | F | -0.21% | |
| FMC | C | -0.21% | |
| MIDD | D | -0.21% | |
| FR | B | -0.21% | |
| RHI | D | -0.2% | |
| PCTY | D | -0.2% | |
| NOVT | D | -0.2% | |
| APG | D | -0.2% | |
| PR | D | -0.2% | |
| LFUS | D | -0.2% | |
| GXO | D | -0.2% | |
| MAT | C | -0.2% | |
| SITE | D | -0.2% | |
| HQY | C | -0.2% | |
| BRBR | C | -0.2% | |
| PB | B | -0.2% | |
| ARW | C | -0.2% | |
| JAZZ | D | -0.2% | |
| BIO | C | -0.2% | |
| GTLS | F | -0.2% | |
| SEIC | C | -0.2% | |
| ADC | B | -0.2% | |
| LSTR | D | -0.2% | |
| DAR | F | -0.19% | |
| DUOL | C | -0.19% | |
| RLI | B | -0.19% | |
| UHAL | B | -0.19% | |
| SMAR | B | -0.19% | |
| SAIC | B | -0.19% | |
| ELAN | D | -0.19% | |
| EXEL | A | -0.19% | |
| PLNT | B | -0.19% | |
| AZEK | C | -0.19% | |
| IBP | C | -0.19% | |
| H | D | -0.19% | |
| AA | D | -0.18% | |
| RHP | D | -0.18% | |
| S | C | -0.18% | |
| G | B | -0.18% | |
| ST | F | -0.18% | |
| TKO | B | -0.18% | |
| NXST | D | -0.18% | |
| COKE | C | -0.18% | |
| RYAN | C | -0.18% | |
| WH | B | -0.18% | |
| MUR | F | -0.18% | |
| CYTK | D | -0.18% | |
| PEN | D | -0.18% | |
| AMG | C | -0.18% | |
| FAF | A | -0.18% | |
| DBX | D | -0.18% | |
| BRKR | D | -0.18% | |
| TKR | D | -0.17% | |
| QLYS | F | -0.17% | |
| RMBS | F | -0.17% | |
| OLN | D | -0.17% | |
| GTLB | D | -0.17% | |
| CFLT | F | -0.17% | |
| IVZ | C | -0.17% | |
| MTSI | D | -0.17% | |
| WTS | C | -0.17% | |
| ESAB | C | -0.17% | |
| HXL | F | -0.17% | |
| BC | D | -0.17% | |
| XRAY | D | -0.17% | |
| AXS | B | -0.17% | |
| PCOR | D | -0.17% | |
| STWD | B | -0.17% | |
| AGCO | D | -0.17% | |
| ACHC | C | -0.17% | |
| CIVI | F | -0.17% | |
| SON | C | -0.16% | |
| VKTX | C | -0.16% | |
| POST | C | -0.16% | |
| WHR | D | -0.16% | |
| SIGI | C | -0.16% | |
| AAON | A | -0.16% | |
| CNM | F | -0.16% | |
| ALTR | D | -0.15% | |
| AM | B | -0.15% | |
| SUM | D | -0.15% | |
| BILL | D | -0.15% | |
| W | D | -0.15% | |
| ATKR | F | -0.15% | |
| AN | D | -0.15% | |
| OPCH | C | -0.15% | |
| UGI | B | -0.15% | |
| DLB | D | -0.14% | |
| CACC | F | -0.14% | |
| GAP | F | -0.14% | |
| PATH | D | -0.14% | |
| MASI | D | -0.14% | |
| TPG | B | -0.13% | |
| PBF | F | -0.13% | |
| BYD | C | -0.13% | |
| LYFT | D | -0.13% | |
| RH | C | -0.13% | |
| PII | D | -0.13% | |
| CHH | C | -0.12% | |
| FIVE | D | -0.12% | |
| U | D | -0.12% | |
| APLS | D | -0.12% | |
| INSP | C | -0.12% | |
| APPF | D | -0.12% | |
| FOUR | C | -0.12% | |
| COTY | D | -0.11% | |
| STNG | D | -0.11% | |
| AMKR | D | -0.11% | |
| PSN | B | -0.11% | |
| SN | B | -0.11% | |
| PAG | D | -0.1% | |
| DDS | D | -0.1% | |
| CHWY | C | -0.1% | |
| TNET | D | -0.1% | |
| ZI | D | -0.09% | |
| LCID | C | -0.09% | |
| HESM | C | -0.09% | |
| NWS | D | -0.09% | |
| BBIO | D | -0.08% | |
| ADTN | F | -0.08% | |
| FRSH | F | -0.07% | |
| ZG | B | -0.07% | |
| DV | F | -0.07% | |
| BOKF | B | -0.07% | |
| NFE | F | -0.05% | |
| PPC | D | -0.05% | |
| LEVI | C | -0.05% | |
| BIRK | D | -0.05% | |
| INFA | D | -0.04% | |
| LBRDA | D | -0.04% | |
| REYN | C | -0.04% | |
| CNA | C | -0.03% | |
| DJT | F | -0.03% | |
| UHAL | B | -0.02% | |
| UWMC | C | -0.02% | |
| BLCO | C | -0.02% |
EVNT: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Apparel Manufacturing
Diagnostics & Research
Entertainment
Information Technology Services
Media - Diversified
Rental & Leasing Services
Semiconductors
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Broadcasting - TV
Communication Equipment
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Electronic Components
Footwear & Accessories
Grocery Stores
Medical Care
Keywords:
S&P 500
Computing
Biotechnology
Nasdaq 100
Biopharmaceutical
Electronics
Information Technology Management
Business Process Management
Dow Jones Component
Fashion
Life Sciences
Semiconductor
Telecommunications
Television
Aerospace
Bioinformatics
Biology
Building Engineering
Business Economics
Business Intelligence
BKMC: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Packaging & Containers
Specialty Retail
Asset Management
Building Materials
Engineering & Construction
Business Services
Diagnostics & Research
Medical Care
Auto Parts
Insurance - Property & Casualty
REIT - Industrial
REIT - Retail
Tools & Accessories
Aerospace & Defense
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