EVNT vs. BTEC ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to Principal Healthcare Innovators Index ETF (BTEC)
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
$10.59
Average Daily Volume
405
41
BTEC
Principal Healthcare Innovators Index ETF
BTEC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.Grade (RS Rating)
Last Trade
$39.49
Average Daily Volume
10,388
1
Performance
| Period | EVNT | BTEC |
|---|---|---|
| 30 Days | 1.09% | 8.04% |
| 60 Days | 3.03% | 9.79% |
| 90 Days | 6.51% | 8.22% |
| 12 Months | 10.77% | 11.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EVNT | Weight in BTEC | Overlap |
|---|
EVNT Overweight 41 Positions Relative to BTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | D | 5.01% | |
| OLK | A | 4.42% | |
| MCS | A | 4.38% | |
| CHX | D | 3.62% | |
| CERE | A | 3.17% | |
| JNPR | B | 3.17% | |
| CTLT | A | 2.99% | |
| AXNX | A | 2.98% | |
| ANSS | D | 2.87% | |
| MGRC | D | 2.66% | |
| HCP | B | 2.61% | |
| BA | F | 2.56% | |
| CZR | B | 2.1% | |
| PRFT | A | 2.07% | |
| X | F | 1.96% | |
| PVH | F | 1.87% | |
| CCI | C | 1.69% | |
| FL | F | 1.69% | |
| VFC | B | 1.56% | |
| SIMO | F | 1.45% | |
| TGNA | B | 1.32% | |
| INTC | D | 1.29% | |
| WIRE | A | 1.28% | |
| RAMP | F | 1.22% | |
| VZIO | A | 1.2% | |
| PARA | F | 1.06% | |
| DIS | D | 1.04% | |
| AMED | D | 1.01% | |
| AURA | C | 0.98% | |
| SQSP | A | 0.98% | |
| CPRI | B | 0.91% | |
| PNM | B | 0.9% | |
| PACB | F | 0.6% | |
| WBD | D | 0.6% | |
| RIVN | F | 0.49% | |
| ACI | F | 0.46% | |
| ZLAB | B | 0.41% | |
| SNOW | F | 0.33% | |
| LVTX | F | 0.05% | |
| WSC | D | -0.95% | |
| SNPS | F | -1.38% |
EVNT Underweight 1 Positions Relative to BTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCLX | F | -0.09% |
EVNT: Top Represented Industries & Keywords
BTEC: Top Represented Industries & Keywords
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