EVNT vs. DJIA ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to Global X Dow 30 Covered Call ETF (DJIA)
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
$10.62
Average Daily Volume
397
40
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.05
Average Daily Volume
22,821
30
Performance
| Period | EVNT | DJIA |
|---|---|---|
| 30 Days | 1.09% | 2.64% |
| 60 Days | 3.03% | 8.30% |
| 90 Days | 6.41% | 4.48% |
| 12 Months | 10.77% | 14.69% |
EVNT Overweight 37 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | D | 5.01% | |
| OLK | A | 4.42% | |
| MCS | B | 4.38% | |
| CHX | C | 3.62% | |
| CERE | A | 3.17% | |
| JNPR | C | 3.17% | |
| CTLT | A | 2.99% | |
| AXNX | A | 2.98% | |
| ANSS | D | 2.87% | |
| MGRC | D | 2.66% | |
| HCP | A | 2.61% | |
| CZR | B | 2.1% | |
| PRFT | A | 2.07% | |
| X | F | 1.96% | |
| PVH | D | 1.87% | |
| CCI | D | 1.69% | |
| FL | F | 1.69% | |
| VFC | A | 1.56% | |
| SIMO | D | 1.45% | |
| TGNA | B | 1.32% | |
| RAMP | F | 1.22% | |
| VZIO | A | 1.2% | |
| PARA | F | 1.06% | |
| AMED | D | 1.01% | |
| AURA | C | 0.98% | |
| SQSP | A | 0.98% | |
| CPRI | C | 0.91% | |
| PNM | B | 0.9% | |
| PACB | D | 0.6% | |
| WBD | F | 0.6% | |
| RIVN | F | 0.49% | |
| ACI | F | 0.46% | |
| ZLAB | C | 0.41% | |
| SNOW | F | 0.33% | |
| LVTX | F | 0.05% | |
| WSC | D | -0.95% | |
| SNPS | F | -1.38% |
EVNT Underweight 27 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -9.25% | |
| GS | B | -7.83% | |
| MSFT | D | -6.81% | |
| HD | A | -6.41% | |
| CAT | A | -6.19% | |
| AMGN | D | -5.1% | |
| MCD | A | -4.82% | |
| V | B | -4.35% | |
| CRM | B | -4.33% | |
| AXP | A | -4.29% | |
| TRV | B | -3.7% | |
| AAPL | C | -3.69% | |
| IBM | A | -3.5% | |
| JPM | C | -3.34% | |
| HON | C | -3.27% | |
| AMZN | C | -2.95% | |
| PG | D | -2.74% | |
| JNJ | D | -2.56% | |
| CVX | B | -2.33% | |
| MMM | C | -2.16% | |
| MRK | F | -1.8% | |
| NKE | D | -1.4% | |
| WMT | A | -1.28% | |
| KO | C | -1.14% | |
| DOW | B | -0.86% | |
| CSCO | A | -0.84% | |
| VZ | C | -0.71% |
EVNT: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
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