EVNT vs. FLQS ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

Number of Holdings *

41

* may have additional holdings in another (foreign) market
FLQS

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$41.72

Average Daily Volume

3,961

Number of Holdings *

466

* may have additional holdings in another (foreign) market
Performance
Period EVNT FLQS
30 Days 1.09% -0.07%
60 Days 3.03% 0.74%
90 Days 6.51% 8.29%
12 Months 10.77% 26.25%
5 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in FLQS Overlap
FL F 1.69% 0.28% 0.28%
MGRC D 2.66% 0.35% 0.35%
PNM B 0.9% 0.53% 0.53%
SQSP A 0.98% 0.38% 0.38%
TGNA B 1.32% 0.4% 0.4%
EVNT Overweight 36 Positions Relative to FLQS
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%
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%
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%
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 461 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.32%
CVLT C -1.13%
AIT B -1.1%
MLI C -1.07%
UFPI C -1.02%
SPSC D -0.98%
ESNT C -0.93%
BMI A -0.93%
JXN A -0.92%
IBP B -0.85%
EXPO A -0.85%
NSIT B -0.81%
WTS C -0.81%
CSWI B -0.78%
CMC D -0.78%
KTB B -0.77%
ANF F -0.76%
BCC C -0.74%
BCO C -0.74%
QLYS F -0.72%
GPI C -0.71%
FELE C -0.7%
MOG.A A -0.69%
MMSI C -0.68%
ALKS B -0.68%
SWX C -0.67%
RMBS F -0.63%
KFY C -0.63%
MATX C -0.62%
SIGI D -0.62%
BOX C -0.61%
SIG C -0.61%
ASO D -0.6%
HOMB D -0.58%
BDC B -0.57%
GMS C -0.56%
CTRE B -0.56%
SHOO A -0.55%
WDFC B -0.55%
LRN C -0.54%
KAI C -0.54%
MGY B -0.53%
FTDR C -0.52%
CORT B -0.52%
CEIX B -0.51%
PBH D -0.51%
SKT A -0.51%
AEO B -0.51%
CRC B -0.49%
MHO C -0.49%
BXMT C -0.49%
BLKB C -0.49%
IIPR C -0.48%
BNL C -0.46%
NWE B -0.46%
ICFI C -0.45%
SXT C -0.45%
LANC F -0.45%
NMIH C -0.44%
ESE B -0.43%
IDCC A -0.43%
CALM B -0.43%
AWR A -0.43%
RUSHA D -0.43%
SR C -0.43%
VRNS C -0.43%
MWA A -0.42%
CWT D -0.42%
HCC B -0.42%
NSP F -0.42%
ACLS F -0.42%
MGEE C -0.42%
ATKR F -0.41%
WK D -0.41%
ASB F -0.41%
AVA D -0.39%
GNW C -0.39%
OTTR F -0.39%
IPAR D -0.39%
NOG F -0.39%
PRGS B -0.39%
PATK C -0.39%
EPRT C -0.39%
STNG D -0.39%
WERN D -0.39%
HNI B -0.38%
CRVL C -0.38%
PLUS C -0.38%
IOSP F -0.38%
PLXS B -0.37%
FSS B -0.37%
FCPT C -0.37%
BTU B -0.37%
LCII B -0.37%
TNET F -0.37%
OPCH F -0.36%
ACIW B -0.36%
CAKE A -0.36%
ATGE D -0.36%
UNF A -0.35%
PBF F -0.35%
YELP D -0.35%
SLVM C -0.35%
TDS B -0.35%
AMR F -0.33%
GOLF F -0.33%
ARCH D -0.32%
PSMT B -0.32%
HIMS B -0.32%
OSIS B -0.32%
AROC B -0.31%
CNMD D -0.31%
JJSF B -0.31%
VGR B -0.31%
CPRX C -0.31%
NARI F -0.3%
CARG C -0.3%
STRA F -0.3%
SXI C -0.29%
PDCO F -0.29%
VSH F -0.29%
CVBF B -0.28%
LZB C -0.28%
TNC F -0.28%
UFPT D -0.28%
NBTB D -0.27%
PRMW C -0.27%
CALX C -0.27%
PRDO D -0.26%
CNO C -0.26%
BLMN F -0.26%
EXTR C -0.26%
INSW B -0.25%
SBH C -0.25%
MLKN F -0.25%
ACAD F -0.25%
ENVA D -0.25%
HWKN A -0.24%
ENR B -0.24%
CENTA F -0.24%
ALG D -0.24%
LMAT B -0.24%
AMN F -0.24%
CSGS C -0.23%
NHC D -0.23%
CMPR F -0.23%
HI F -0.23%
SJW D -0.23%
PZZA D -0.23%
VCTR B -0.23%
DFIN C -0.22%
YOU C -0.22%
MCY B -0.22%
ROIC C -0.22%
BKE D -0.22%
GEF D -0.22%
EPC F -0.22%
PRIM C -0.21%
OXM F -0.21%
PJT C -0.21%
CHCO D -0.21%
NSSC F -0.21%
REZI D -0.21%
NWBI D -0.21%
LTC D -0.2%
GEO F -0.2%
DORM C -0.2%
KFRC F -0.2%
GPOR B -0.2%
IESC B -0.19%
CBRL D -0.19%
SONO D -0.19%
APAM C -0.19%
SFL D -0.19%
HLIT C -0.19%
NWN C -0.19%
HEES D -0.19%
HELE D -0.18%
WWW A -0.18%
ATRC C -0.18%
CAL F -0.18%
HOPE D -0.18%
HURN D -0.18%
INMD F -0.18%
NVEE F -0.18%
WMK D -0.18%
GFF C -0.18%
UVV D -0.18%
PDM C -0.17%
GIII C -0.17%
ATEN B -0.17%
NTCT B -0.17%
AAT C -0.17%
FIZZ D -0.17%
SCS D -0.17%
VCEL F -0.16%
IMKTA F -0.16%
MCRI B -0.16%
PRK D -0.16%
INVA B -0.16%
APOG B -0.16%
AGYS D -0.16%
ACT C -0.16%
MD B -0.15%
TNK B -0.15%
GABC D -0.15%
ODP F -0.15%
RVLV C -0.15%
CRAI C -0.15%
EPAC C -0.15%
CWH C -0.14%
EMBC F -0.14%
HRMY D -0.14%
SPNS C -0.14%
SRCE D -0.14%
FWRD D -0.13%
SPTN B -0.13%
DLX F -0.13%
HSII C -0.13%
XPEL D -0.13%
OCFC C -0.13%
BBSI C -0.13%
MRTN F -0.13%
PEBO F -0.13%
FIGS B -0.13%
UNFI B -0.12%
UTL C -0.12%
MNRO B -0.12%
ETH F -0.12%
BLX C -0.12%
CNXN C -0.12%
PFBC D -0.12%
SSTK F -0.12%
BRKL D -0.12%
JBSS F -0.12%
SAH D -0.12%
SCVL D -0.11%
DHT B -0.11%
IMXI F -0.11%
GOGL B -0.11%
BHE C -0.11%
SYBT D -0.11%
SMP D -0.11%
REVG D -0.1%
ZIP D -0.1%
EBF C -0.1%
WNC F -0.1%
CYH C -0.1%
CMRE B -0.1%
RGR F -0.1%
CRGY B -0.1%
DXPE C -0.1%
AESI B -0.1%
HCKT C -0.1%
JACK F -0.1%
CHUY B -0.1%
TMP D -0.1%
GRC B -0.1%
SCHL F -0.1%
PTLO C -0.09%
KREF C -0.09%
UTI D -0.09%
HTLD F -0.09%
COLL B -0.09%
MLR B -0.09%
OSPN D -0.09%
THR F -0.09%
CVI F -0.09%
MDXG F -0.09%
KELYA D -0.09%
LILAK D -0.09%
SXC F -0.09%
ASC D -0.09%
PRO F -0.09%
IRWD F -0.08%
UHT C -0.08%
TRTX D -0.08%
EGY D -0.08%
YORW D -0.08%
SWBI F -0.08%
TRST D -0.08%
LPG F -0.08%
VITL B -0.08%
GIC D -0.08%
EGBN B -0.08%
MATW F -0.08%
IDT C -0.08%
UPWK D -0.08%
YEXT B -0.08%
BDN A -0.07%
RYI F -0.07%
HVT F -0.07%
PAHC C -0.07%
CASS D -0.07%
CCRN F -0.07%
ACCO C -0.07%
FOR D -0.07%
AXGN B -0.07%
FC C -0.07%
HY F -0.07%
LQDT C -0.07%
TILE C -0.07%
MYE F -0.07%
RMR B -0.06%
NRC F -0.06%
NUS F -0.06%
RUSHB D -0.06%
IRMD B -0.06%
CCSI C -0.06%
FMNB D -0.06%
SMBC C -0.06%
CHCT F -0.06%
NFBK D -0.06%
NRDS D -0.06%
BBW B -0.06%
PGRE D -0.06%
WRLD D -0.06%
USNA F -0.06%
AMSWA C -0.05%
BV B -0.05%
MOV F -0.05%
LILA B -0.05%
DJCO C -0.05%
FBIZ D -0.05%
FFIC D -0.05%
TCMD B -0.05%
FCBC D -0.05%
TPB A -0.05%
SIGA F -0.05%
NAT D -0.05%
NPK F -0.05%
CENT F -0.05%
VLGEA C -0.05%
LOVE C -0.05%
RGP F -0.05%
LYTS B -0.05%
CPF C -0.05%
CFB D -0.05%
NVEC D -0.05%
GEF D -0.05%
ENFN C -0.05%
SRDX D -0.05%
METC D -0.04%
EVER D -0.04%
SPOK D -0.04%
VPG F -0.04%
MITK F -0.04%
PFMT D -0.04%
VNDA F -0.04%
RMAX C -0.04%
PKST D -0.04%
GNTY D -0.04%
SEMR C -0.04%
FLIC C -0.04%
NGVC C -0.04%
NECB C -0.04%
BASE F -0.04%
RM C -0.04%
LINC D -0.04%
TITN F -0.04%
OOMA B -0.04%
MCFT F -0.04%
PFIS D -0.04%
ULH C -0.04%
ODC D -0.04%
LXFR C -0.04%
CMTG F -0.04%
SB B -0.04%
PLPC D -0.04%
GCO F -0.04%
HTBK D -0.04%
MCW F -0.04%
FLWS F -0.03%
ORGO D -0.03%
PBPB D -0.03%
TH F -0.03%
OLP C -0.03%
CIO C -0.03%
CMPO B -0.03%
OFLX D -0.03%
TTSH D -0.03%
RCKY B -0.03%
AVNW F -0.03%
RLGT C -0.03%
PKBK C -0.03%
MG B -0.03%
BWMN F -0.03%
NATH A -0.03%
GCMG A -0.03%
WEYS C -0.03%
YMAB B -0.03%
MED F -0.03%
GRNT F -0.03%
IMMR D -0.03%
IBTA D -0.03%
AMCX F -0.03%
ALX C -0.03%
REPX C -0.03%
TMCI F -0.03%
BMRC D -0.03%
DBI F -0.03%
HBCP D -0.03%
INFU D -0.02%
VRA F -0.02%
SGC D -0.02%
JILL F -0.02%
APEI F -0.02%
SMLR F -0.02%
III F -0.02%
PTSI F -0.02%
MYPS F -0.02%
ESCA D -0.02%
REFI C -0.02%
RMNI F -0.02%
RELL B -0.02%
HBB B -0.02%
GWRS D -0.02%
REAL D -0.02%
CHMG C -0.02%
EPM B -0.02%
CZNC D -0.02%
NATR F -0.02%
ESSA C -0.02%
HOFT D -0.02%
DXLG F -0.02%
JYNT F -0.02%
IBEX C -0.02%
KRT F -0.02%
JAKK C -0.02%
SNBR C -0.02%
KRNY C -0.02%
JOUT F -0.02%
ZYXI D -0.02%
MAPS F -0.01%
CURV F -0.01%
LCUT F -0.01%
CIX C -0.01%
NTIC F -0.01%
PBYI F -0.01%
METCB D -0.01%
FENC F -0.01%
LWAY B -0.01%
NL C -0.01%
BSVN D -0.01%
VIRC D -0.01%
CPSS C -0.01%
FSTR D -0.01%
STKS F -0.01%
HBIO F -0.01%
SEVN C -0.01%
MPX D -0.01%
EGAN F -0.01%
QIPT F -0.01%
GAMB C -0.01%
CDXC C -0.01%
CMT F -0.01%
FORR F -0.01%
GPMT D -0.01%
BTMD F -0.01%
FLXS C -0.01%
NREF B -0.01%
Compare ETFs