EVNT vs. CANC ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to Tema Oncology ETF (CANC)
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
CANC
Tema Oncology ETF
CANC Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.90
Average Daily Volume
2,701
43
Performance
| Period | EVNT | CANC |
|---|---|---|
| 30 Days | 0.52% | -3.03% |
| 60 Days | 0.81% | -5.52% |
| 90 Days | 2.10% | -9.95% |
| 12 Months | 7.44% | 16.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EVNT | Weight in CANC | Overlap |
|---|
EVNT Overweight 44 Positions Relative to CANC
| 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 43 Positions Relative to CANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -5.49% | |
| REGN | F | -5.25% | |
| RVMD | C | -4.6% | |
| ARGX | A | -4.19% | |
| ILMN | D | -4.16% | |
| INCY | C | -4.1% | |
| BPMC | C | -4.05% | |
| EXEL | B | -2.93% | |
| MRK | F | -2.81% | |
| AGIO | C | -2.71% | |
| MREO | F | -2.54% | |
| AMGN | D | -2.37% | |
| BGNE | D | -2.3% | |
| CRSP | D | -2.3% | |
| SWTX | C | -2.14% | |
| GH | B | -2.07% | |
| NVS | D | -2.03% | |
| NUVL | D | -1.99% | |
| DAWN | F | -1.9% | |
| GMAB | F | -1.84% | |
| NTLA | F | -1.58% | |
| ACLX | C | -1.5% | |
| EXAS | D | -1.45% | |
| CLDX | F | -1.44% | |
| SDGR | C | -1.44% | |
| JANX | C | -1.43% | |
| LEGN | F | -1.41% | |
| MRUS | F | -1.37% | |
| LNTH | D | -1.22% | |
| NRIX | D | -1.15% | |
| COGT | D | -0.95% | |
| IDYA | F | -0.9% | |
| BNTX | D | -0.89% | |
| BCYC | F | -0.84% | |
| CGEM | F | -0.83% | |
| ORIC | F | -0.76% | |
| MRNA | F | -0.72% | |
| RLAY | F | -0.69% | |
| IMCR | D | -0.69% | |
| RCUS | F | -0.67% | |
| TERN | F | -0.6% | |
| CGON | F | -0.56% | |
| ARVN | D | -0.46% |
EVNT: Top Represented Industries & Keywords
CANC: Top Represented Industries & Keywords
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