EVNT vs. BSMC ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$10.67
Average Daily Volume
482
44
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.87
Average Daily Volume
8,977
64
Performance
| Period | EVNT | BSMC |
|---|---|---|
| 30 Days | 0.52% | 4.56% |
| 60 Days | 0.81% | 2.90% |
| 90 Days | 2.10% | 3.86% |
| 12 Months | 7.44% | 23.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EVNT | Weight in BSMC | Overlap |
|---|
EVNT Overweight 44 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | 4.35% | |
| CTLT | B | 3.94% | |
| HA | D | 3.73% | |
| HCP | B | 3.69% | |
| JNPR | F | 3.35% | |
| PETQ | D | 3.29% | |
| AMED | F | 3.17% | |
| PRFT | D | 3.16% | |
| AXNX | C | 2.98% | |
| ANSS | B | 2.82% | |
| CHX | C | 2.68% | |
| MGRC | B | 2.56% | |
| SRCL | C | 2.55% | |
| X | C | 1.88% | |
| CCI | D | 1.78% | |
| INST | C | 1.77% | |
| K | A | 1.74% | |
| MRO | B | 1.54% | |
| ENV | B | 1.51% | |
| EDR | A | 1.48% | |
| SILK | F | 1.46% | |
| ESGR | B | 1.4% | |
| VZIO | A | 1.21% | |
| RCM | F | 1.19% | |
| DIS | B | 1.07% | |
| SQSP | F | 0.98% | |
| CHUY | D | 0.96% | |
| CPRI | F | 0.92% | |
| AURA | D | 0.86% | |
| PVH | C | 0.85% | |
| PARA | C | 0.83% | |
| CZR | F | 0.81% | |
| PACB | F | 0.81% | |
| VFC | C | 0.78% | |
| GTHX | D | 0.77% | |
| WBD | C | 0.76% | |
| RIVN | F | 0.76% | |
| SNOW | C | 0.74% | |
| EVRI | A | 0.7% | |
| BE | B | 0.51% | |
| ACI | C | 0.42% | |
| CLSD | F | 0.33% | |
| WSC | D | -0.9% | |
| SNPS | B | -1.24% |
EVNT Underweight 64 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTGR | B | -3.1% | |
| DOX | D | -2.93% | |
| PINC | B | -2.78% | |
| ERJ | B | -2.71% | |
| EPC | D | -2.39% | |
| TAP | C | -2.2% | |
| DGX | A | -2.14% | |
| CFG | B | -2.13% | |
| IPGP | D | -2.05% | |
| HCSG | C | -1.97% | |
| MD | B | -1.92% | |
| NPK | B | -1.9% | |
| UNF | B | -1.88% | |
| IFF | D | -1.79% | |
| EQC | B | -1.76% | |
| IPG | D | -1.74% | |
| INGR | B | -1.69% | |
| TXT | D | -1.68% | |
| OMF | A | -1.67% | |
| KMT | B | -1.64% | |
| SEIC | B | -1.61% | |
| FFIV | B | -1.58% | |
| MOG.A | B | -1.57% | |
| IMKTA | C | -1.53% | |
| GRFS | C | -1.49% | |
| PAHC | C | -1.49% | |
| ELAN | D | -1.46% | |
| UTHR | C | -1.33% | |
| QRVO | F | -1.32% | |
| SMG | D | -1.25% | |
| XRAY | F | -1.2% | |
| WTW | B | -1.18% | |
| PBH | A | -1.15% | |
| STT | A | -1.15% | |
| ORI | A | -1.14% | |
| WHR | B | -1.14% | |
| SHC | F | -1.1% | |
| PHG | D | -1.09% | |
| KNX | B | -1.06% | |
| FTRE | D | -1.05% | |
| LEVI | F | -1.04% | |
| OGN | D | -1.03% | |
| WKC | D | -1.01% | |
| SEB | F | -0.99% | |
| SON | D | -0.98% | |
| SXT | B | -0.98% | |
| SCHL | D | -0.96% | |
| WTM | A | -0.92% | |
| ARLO | C | -0.92% | |
| LANC | C | -0.89% | |
| WMK | C | -0.89% | |
| CPB | D | -0.88% | |
| CNA | B | -0.86% | |
| AVT | C | -0.86% | |
| SEE | C | -0.85% | |
| HSIC | B | -0.81% | |
| ZBH | C | -0.8% | |
| SKX | D | -0.77% | |
| ARW | D | -0.73% | |
| KELYA | F | -0.61% | |
| AGCO | D | -0.52% | |
| TKR | D | -0.5% | |
| LSTR | D | -0.4% | |
| HTLD | B | -0.34% |
EVNT: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords
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