EVNT vs. FSCC ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)

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

$10.66

Average Daily Volume

322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

1,638

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	EVNT	FSCC
30 Days	-0.06%	2.67%
60 Days	1.22%	6.68%
90 Days	2.44%	9.33%
12 Months	9.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in EVNT	Weight in FSCC	Overlap

EVNT Overweight 44 Positions Relative to FSCC

Symbol	Grade	Weight
HES	B	4.35%
CTLT	D	3.94%
HA	A	3.73%
HCP	A	3.69%
JNPR	D	3.35%
PETQ	A	3.29%
AMED	F	3.17%
PRFT	A	3.16%
AXNX	A	2.98%
ANSS	B	2.82%
CHX	C	2.68%
MGRC	B	2.56%
SRCL	B	2.55%
X	D	1.88%
CCI	F	1.78%
INST	B	1.77%
K	A	1.74%
MRO	B	1.54%
ENV	B	1.51%
EDR	B	1.48%
SILK	A	1.46%
ESGR	B	1.4%
VZIO	D	1.21%
RCM	B	1.19%
DIS	B	1.07%
SQSP	A	0.98%
CHUY	B	0.96%
CPRI	F	0.92%
AURA	C	0.86%
PVH	C	0.85%
PARA	B	0.83%
CZR	F	0.81%
PACB	F	0.81%
VFC	C	0.78%
GTHX	A	0.77%
WBD	B	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	F	-0.9%
SNPS	C	-1.24%

EVNT Underweight 280 Positions Relative to FSCC

Symbol	Grade	Weight
JXN	C	-2.67%
PSN	C	-2.05%
KNF	C	-1.78%
GMS	B	-1.46%
SKYW	B	-1.4%
BKU	A	-1.29%
FBK	B	-1.16%
SKWD	A	-1.12%
MUSA	B	-1.11%
BRBR	A	-1.11%
CNO	B	-1.01%
MWA	B	-1.0%
HALO	C	-0.99%
EXTR	C	-0.98%
FTDR	B	-0.96%
CNK	B	-0.96%
BY	B	-0.9%
YOU	D	-0.88%
EME	B	-0.87%
OMCL	C	-0.86%
NMRK	B	-0.84%
BDN	D	-0.83%
TMHC	B	-0.82%
ADMA	C	-0.82%
PRCT	C	-0.79%
SM	C	-0.79%
YEXT	B	-0.78%
SFM	B	-0.76%
OTTR	C	-0.75%
TVTX	B	-0.73%
TRMK	B	-0.73%
TXRH	A	-0.73%
PI	D	-0.72%
REZI	A	-0.72%
INSM	C	-0.71%
RSI	B	-0.7%
HRMY	D	-0.7%
ACLX	C	-0.69%
AMAL	B	-0.68%
ALKS	C	-0.68%
MAC	B	-0.67%
WWW	B	-0.66%
MNKD	C	-0.66%
RYAM	B	-0.66%
MBIN	D	-0.65%
CEIX	B	-0.65%
BPMC	C	-0.64%
LUMN	C	-0.63%
RDFN	D	-0.63%
NUS	C	-0.63%
PRTA	F	-0.58%
VRNS	C	-0.57%
RLI	A	-0.57%
BRSP	B	-0.57%
MEI	F	-0.56%
CXM	C	-0.56%
OUT	B	-0.55%
RAMP	C	-0.53%
WING	D	-0.53%
HIMS	C	-0.53%
HY	F	-0.52%
SPNT	B	-0.52%
UIS	B	-0.51%
TBRG	B	-0.51%
RMR	F	-0.51%
SXC	B	-0.51%
POR	D	-0.5%
COLL	F	-0.5%
CRDO	C	-0.5%
VCTR	C	-0.5%
BLBD	F	-0.49%
SHLS	D	-0.47%
FBIZ	B	-0.46%
CVNA	B	-0.46%
BV	C	-0.45%
CMRE	B	-0.45%
OFG	B	-0.45%
PRIM	B	-0.44%
SWI	B	-0.44%
TEX	D	-0.42%
ZETA	F	-0.42%
UPBD	B	-0.41%
SLG	C	-0.41%
TREE	D	-0.4%
GRND	B	-0.4%
APPF	B	-0.39%
CRC	B	-0.39%
BECN	B	-0.38%
GFF	B	-0.38%
CUBI	B	-0.38%
ARRY	C	-0.37%
XHR	B	-0.36%
EIG	A	-0.35%
CMC	B	-0.35%
ASC	F	-0.34%
TPB	B	-0.34%
TMDX	F	-0.33%
INGN	B	-0.33%
LBRT	F	-0.33%
PLMR	A	-0.33%
QTWO	B	-0.32%
FULT	B	-0.32%
LIVN	C	-0.32%
SMTC	C	-0.32%
HURN	B	-0.32%
SKT	A	-0.32%
INSW	F	-0.31%
ALHC	C	-0.3%
ESRT	D	-0.3%
TTEC	F	-0.3%
CMPR	C	-0.29%
UTI	B	-0.28%
BOX	A	-0.28%
LC	B	-0.28%
ONTF	C	-0.28%
IRBT	F	-0.28%
ANAB	F	-0.27%
ANF	C	-0.26%
REVG	B	-0.26%
SPNS	F	-0.26%
TENB	C	-0.25%
VSCO	B	-0.25%
VMEO	B	-0.24%
NVCR	D	-0.24%
CVLT	B	-0.24%
REAX	C	-0.23%
TCMD	B	-0.23%
WTS	B	-0.23%
NVRI	F	-0.23%
MGY	B	-0.23%
NTCT	B	-0.22%
APAM	B	-0.22%
WEAV	C	-0.22%
VERX	B	-0.22%
HAIN	F	-0.22%
CDXS	C	-0.21%
VICR	C	-0.21%
ENR	A	-0.21%
MED	D	-0.21%
FIX	B	-0.21%
SLVM	C	-0.21%
WRBY	A	-0.2%
LMAT	B	-0.2%
TGI	B	-0.2%
PRG	B	-0.2%
MBWM	B	-0.19%
PETS	B	-0.19%
NTB	B	-0.19%
BSRR	B	-0.19%
KNTK	B	-0.18%
BCC	B	-0.18%
PHIN	B	-0.18%
SAGE	F	-0.18%
SHYF	C	-0.18%
ELVN	C	-0.17%
EPRT	C	-0.17%
CTLP	B	-0.17%
COMM	D	-0.17%
BL	B	-0.17%
WFRD	F	-0.17%
ALKT	C	-0.16%
MD	C	-0.16%
HTBI	B	-0.16%
NMIH	D	-0.15%
FFWM	B	-0.15%
CWT	D	-0.15%
VITL	F	-0.15%
EBS	C	-0.15%
AKBA	C	-0.15%
MTW	C	-0.15%
CHGG	D	-0.15%
SEMR	F	-0.14%
HURC	B	-0.14%
CLFD	F	-0.14%
DNOW	B	-0.14%
HCI	B	-0.14%
MDXG	A	-0.13%
PGC	B	-0.13%
SIGA	F	-0.13%
UMBF	B	-0.13%
BKH	A	-0.13%
LTH	D	-0.13%
STNG	F	-0.12%
ALRM	C	-0.12%
AMRX	B	-0.12%
KOP	C	-0.12%
XPRO	F	-0.12%
RXT	C	-0.12%
FORM	F	-0.12%
GDOT	C	-0.12%
TNC	F	-0.12%
NATL	B	-0.12%
INTA	B	-0.12%
APEI	B	-0.12%
JELD	F	-0.12%
EAT	B	-0.12%
PFBC	B	-0.11%
RBBN	B	-0.11%
CYH	F	-0.11%
CWK	C	-0.11%
ITRI	B	-0.11%
VNDA	B	-0.11%
BFH	B	-0.11%
BLX	A	-0.11%
KELYA	F	-0.1%
CPRX	C	-0.1%
ROAD	B	-0.1%
FNKO	D	-0.1%
QLYS	B	-0.1%
CORT	B	-0.1%
XRX	F	-0.1%
LADR	B	-0.1%
PKOH	B	-0.09%
KRYS	C	-0.09%
GKOS	B	-0.09%
SAVE	F	-0.09%
EYE	C	-0.09%
UNFI	B	-0.09%
CSWI	B	-0.09%
CBNK	B	-0.09%
TH	C	-0.08%
SUPN	C	-0.08%
SPSC	F	-0.07%
FATE	F	-0.07%
MAX	F	-0.07%
PHAT	F	-0.07%
NBR	C	-0.07%
ZNTL	C	-0.07%
ALDX	F	-0.07%
WSR	B	-0.07%
TGTX	B	-0.07%
OIS	B	-0.07%
MSBI	B	-0.07%
RAPT	F	-0.06%
ADNT	D	-0.06%
WS	B	-0.06%
MCY	B	-0.06%
CPK	A	-0.06%
DGII	B	-0.06%
DSP	B	-0.06%
KLIC	C	-0.05%
PLUG	D	-0.05%
NRIX	B	-0.05%
DOLE	C	-0.05%
VC	F	-0.05%
UVE	B	-0.05%
FMBH	B	-0.05%
EXLS	B	-0.05%
CMCO	C	-0.05%
CRNC	D	-0.05%
BANF	B	-0.05%
CLAR	D	-0.05%
ACLS	F	-0.04%
WGO	B	-0.04%
FORR	D	-0.04%
DFIN	D	-0.04%
LOCO	C	-0.04%
TERN	F	-0.04%
HTZ	C	-0.04%
DAN	D	-0.04%
NVRO	F	-0.04%
ACA	B	-0.04%
THR	C	-0.04%
VRNT	D	-0.04%
SKIN	C	-0.04%
POWL	C	-0.04%
MNRO	B	-0.04%
EVER	D	-0.04%
ENTA	F	-0.04%
MRC	B	-0.04%
EGHT	B	-0.04%
PAHC	B	-0.04%
ILPT	F	-0.03%
AMPY	B	-0.03%
AVA	C	-0.03%
MESA	F	-0.03%
BCRX	D	-0.03%
BBCP	F	-0.03%
SSP	F	-0.02%
JRVR	F	-0.02%