EVNT vs. CSB ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$57.99
Average Daily Volume
18,308
95
Performance
Period | EVNT | CSB |
---|---|---|
30 Days | 1.09% | -0.97% |
60 Days | 3.03% | 2.91% |
90 Days | 6.51% | 10.26% |
12 Months | 10.77% | 26.40% |
EVNT Overweight 39 Positions Relative to CSB
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% | |
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% | |
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 93 Positions Relative to CSB
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | -1.74% | |
IDA | C | -1.61% | |
SR | C | -1.59% | |
FHI | C | -1.56% | |
NJR | C | -1.53% | |
FLO | D | -1.52% | |
NWE | B | -1.52% | |
NFG | A | -1.51% | |
POR | C | -1.5% | |
BKH | C | -1.44% | |
AWR | A | -1.43% | |
OGS | C | -1.4% | |
SON | D | -1.37% | |
AVA | D | -1.33% | |
WEN | D | -1.29% | |
SJW | D | -1.26% | |
WU | D | -1.24% | |
PINC | F | -1.24% | |
SWX | C | -1.22% | |
AVT | C | -1.21% | |
MSM | D | -1.2% | |
KNTK | B | -1.2% | |
SXT | C | -1.19% | |
GEF | D | -1.19% | |
CALM | B | -1.14% | |
MAN | D | -1.14% | |
CRI | D | -1.13% | |
FHB | D | -1.12% | |
ENR | B | -1.1% | |
KMT | C | -1.09% | |
WMG | D | -1.09% | |
HNI | B | -1.08% | |
NWBI | D | -1.08% | |
APAM | C | -1.01% | |
FFBC | D | -0.99% | |
NAVI | D | -0.98% | |
INSW | B | -0.98% | |
UBSI | D | -0.98% | |
BANR | C | -0.97% | |
ASB | F | -0.96% | |
CWEN | C | -0.96% | |
KTB | B | -0.95% | |
OTTR | F | -0.95% | |
MC | C | -0.94% | |
SEE | C | -0.94% | |
TNL | B | -0.93% | |
FULT | D | -0.92% | |
FRME | D | -0.92% | |
AROC | B | -0.92% | |
BOH | D | -0.91% | |
AUB | D | -0.91% | |
NOG | F | -0.9% | |
NSP | F | -0.9% | |
WSBC | D | -0.89% | |
UGI | C | -0.89% | |
BKE | D | -0.89% | |
CCOI | B | -0.88% | |
SFNC | C | -0.88% | |
CAKE | A | -0.87% | |
PDCO | F | -0.87% | |
CVBF | B | -0.86% | |
PII | D | -0.85% | |
LNC | D | -0.85% | |
FIBK | D | -0.84% | |
AESI | B | -0.84% | |
SNV | D | -0.84% | |
TRN | C | -0.83% | |
HP | F | -0.82% | |
LEVI | B | -0.8% | |
PFS | D | -0.8% | |
IPAR | D | -0.8% | |
INDB | D | -0.8% | |
AEO | B | -0.78% | |
CVI | F | -0.77% | |
CRC | B | -0.76% | |
OZK | F | -0.76% | |
VAC | D | -0.75% | |
LCII | B | -0.74% | |
STRA | F | -0.73% | |
CRGY | B | -0.7% | |
PTEN | F | -0.69% | |
COLB | C | -0.67% | |
VLY | C | -0.67% | |
JWN | D | -0.66% | |
HEES | D | -0.66% | |
CABO | F | -0.65% | |
PTVE | D | -0.65% | |
OGN | F | -0.62% | |
M | F | -0.62% | |
MLKN | F | -0.6% | |
AAP | F | -0.58% | |
KSS | D | -0.53% | |
CC | D | -0.45% |
EVNT: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords