EVNT vs. DRLL ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to Strive U.S. Energy ETF (DRLL)
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
$10.13
Average Daily Volume
748
44
DRLL
Strive U.S. Energy ETF
DRLL Description
Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.66
Average Daily Volume
62,447
10
Performance
| Period | EVNT | DRLL |
|---|---|---|
| 30 Days | 3.40% | -0.29% |
| 60 Days | 3.72% | -4.04% |
| 90 Days | 3.51% | -6.36% |
| 12 Months | 4.38% | 7.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EVNT | Weight in DRLL | Overlap | |
|---|---|---|---|---|---|
| HES | D | 5.01% | 4.19% | 4.19% |
EVNT Overweight 43 Positions Relative to DRLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWAV | A | 4.47% | |
| OLK | A | 4.42% | |
| MCS | D | 4.38% | |
| CHX | D | 3.62% | |
| CERE | D | 3.17% | |
| JNPR | B | 3.17% | |
| CTLT | B | 2.99% | |
| AXNX | B | 2.98% | |
| ANSS | C | 2.87% | |
| MGRC | D | 2.66% | |
| HCP | B | 2.61% | |
| BA | D | 2.56% | |
| CZR | D | 2.1% | |
| PRFT | C | 2.07% | |
| X | C | 1.96% | |
| PVH | D | 1.87% | |
| CCI | C | 1.69% | |
| FL | D | 1.69% | |
| VFC | D | 1.56% | |
| SIMO | C | 1.45% | |
| DCPH | A | 1.42% | |
| MODN | B | 1.33% | |
| TGNA | C | 1.32% | |
| INTC | D | 1.29% | |
| WIRE | A | 1.28% | |
| RAMP | F | 1.22% | |
| VZIO | B | 1.2% | |
| PARA | D | 1.06% | |
| DIS | F | 1.04% | |
| AMED | A | 1.01% | |
| AURA | C | 0.98% | |
| SQSP | B | 0.98% | |
| CPRI | D | 0.91% | |
| PNM | D | 0.9% | |
| PACB | F | 0.6% | |
| WBD | F | 0.6% | |
| RIVN | C | 0.49% | |
| ACI | F | 0.46% | |
| ZLAB | F | 0.41% | |
| SNOW | F | 0.33% | |
| LVTX | F | 0.05% | |
| WSC | F | -0.95% | |
| SNPS | B | -1.38% |
EVNT: Top Represented Industries & Keywords
DRLL: Top Represented Industries & Keywords
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