EVNT vs. FYX ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to First Trust Small Cap Core AlphaDEX (FYX)
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

$9.95

Average Daily Volume

740

Number of Holdings *

39

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

First Trust Small Cap Core AlphaDEX

FYX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.32

Average Daily Volume

21,247

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period EVNT FYX
30 Days 0.73% -2.46%
60 Days 0.78% -2.29%
90 Days -0.22% -1.45%
12 Months 4.59% 12.45%
4 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in FYX Overlap
PNM D 0.85% 0.19% 0.19%
RAMP C 1.05% 0.12% 0.12%
SATS B 1.16% 0.08% 0.08%
TGNA D 1.76% 0.3% 0.3%
EVNT Overweight 35 Positions Relative to FYX
Symbol Grade Weight
HES D 4.67%
PXD B 4.56%
OLK A 4.07%
ANSS C 2.97%
CERE C 2.67%
AXNX B 2.5%
JNPR B 2.5%
MDC A 2.5%
SIMO B 2.02%
MGRC D 2.02%
X C 1.94%
VFC D 1.86%
CCI D 1.78%
BA C 1.71%
AMED A 1.49%
PARA C 1.35%
CZR C 1.25%
EVBG B 1.24%
CPRI D 1.2%
RIVN C 1.09%
AURA F 1.09%
DOOR A 1.01%
CTLT B 0.96%
PACB F 0.94%
BE D 0.89%
INTC C 0.82%
VZIO B 0.73%
DIS D 0.66%
WBD F 0.63%
PINS B 0.5%
SNOW D 0.45%
ZLAB F 0.43%
APA F 0.21%
WSC F -0.77%
SNPS B -1.53%
EVNT Underweight 491 Positions Relative to FYX
Symbol Grade Weight
ADMA B -0.55%
USM B -0.51%
HIMS C -0.43%
PRCT C -0.4%
USLM C -0.4%
SGBX F -0.39%
SKYW B -0.39%
DY B -0.39%
OSCR D -0.39%
AGIO C -0.39%
PRDO C -0.39%
CRK D -0.38%
SMMT C -0.38%
RXST D -0.38%
ABM B -0.37%
REVG D -0.37%
IESC C -0.37%
GVA B -0.36%
LILAK B -0.36%
STRL D -0.36%
SNDR B -0.35%
INVA B -0.35%
ABR B -0.35%
ITRI C -0.35%
AROC B -0.34%
CNX C -0.34%
UFPT A -0.34%
CALM B -0.34%
NMIH B -0.34%
ATSG C -0.33%
PRG D -0.33%
AZZ D -0.33%
POWL D -0.33%
BKD C -0.33%
DIOD C -0.33%
PHIN D -0.33%
CRC C -0.32%
GBX D -0.32%
NWN F -0.32%
SPB D -0.32%
LZB C -0.32%
SKWD D -0.32%
SPNT D -0.32%
RDNT B -0.32%
PLMR C -0.32%
FFBC D -0.32%
WMK D -0.32%
HIW C -0.32%
VSH D -0.32%
CMPR B -0.32%
AVA D -0.32%
ROAD D -0.32%
JBT F -0.31%
ARCH C -0.31%
UAA F -0.31%
SCHL D -0.31%
EIG C -0.31%
CBZ D -0.31%
CNK A -0.31%
GRBK C -0.31%
ZETA B -0.31%
TNL D -0.3%
VERX B -0.3%
VCEL C -0.3%
GHC D -0.3%
SPR B -0.3%
MBIN C -0.3%
RC C -0.3%
UVV D -0.3%
HWKN B -0.3%
QTWO B -0.3%
APOG D -0.29%
TALO F -0.29%
LRN D -0.29%
GFF D -0.29%
PTGX B -0.29%
SLVM D -0.29%
CASH B -0.29%
DNOW D -0.29%
ARDX F -0.29%
LPG C -0.29%
INSW C -0.29%
IMKTA F -0.29%
TRMK C -0.28%
JWN B -0.28%
KN D -0.28%
BZH F -0.28%
COLL C -0.28%
EPC B -0.28%
FULT D -0.28%
HLX B -0.28%
SHAK D -0.28%
AMRX C -0.28%
DSGR F -0.28%
PK D -0.28%
TRN D -0.28%
EPAC B -0.28%
MLKN D -0.28%
GEF F -0.28%
CNO B -0.27%
LMND C -0.27%
TNC D -0.27%
ICFI D -0.27%
RLJ F -0.27%
BNL B -0.27%
HTLD C -0.27%
BOOT B -0.27%
VBTX C -0.27%
SLG B -0.27%
STBA B -0.27%
SASR C -0.27%
WSFS B -0.27%
BKU C -0.27%
CAL F -0.27%
AX B -0.27%
CABO F -0.27%
NBHC B -0.27%
GDEN F -0.27%
TCBK C -0.27%
TWST B -0.27%
PINC F -0.27%
NSSC B -0.26%
FCF B -0.26%
MYRG F -0.26%
SR C -0.26%
EBC B -0.26%
FOR F -0.26%
OSIS C -0.26%
NWE D -0.26%
FIBK B -0.26%
AAT B -0.26%
CATY D -0.26%
MRTN C -0.26%
HUBG C -0.26%
PEBO D -0.26%
KSS F -0.26%
VECO B -0.26%
HE F -0.26%
TMDX A -0.26%
BANR C -0.26%
IBOC C -0.26%
MRUS C -0.26%
KMT F -0.25%
KOS F -0.25%
LMAT A -0.25%
FHI C -0.25%
OEC F -0.25%
PFS D -0.25%
ADNT F -0.25%
KYMR D -0.25%
DAN F -0.25%
MODG D -0.25%
SAH D -0.25%
RNST B -0.25%
TGLS C -0.25%
GEO B -0.25%
ENVA B -0.25%
EFSC C -0.25%
PFBC D -0.25%
ATGE A -0.25%
FWRG F -0.24%
KRUS F -0.24%
PI C -0.24%
WNC F -0.24%
MSGE D -0.24%
MGNI B -0.24%
PRIM D -0.24%
HOPE C -0.24%
AGM B -0.24%
WSBC D -0.24%
CDRE B -0.24%
ANIP D -0.24%
WERN F -0.24%
LTH B -0.24%
INDB D -0.24%
RYTM B -0.24%
FRME D -0.24%
OCFC B -0.24%
NHC A -0.23%
HEES F -0.23%
SBH D -0.23%
REZI D -0.23%
GIC F -0.23%
VCTR D -0.23%
ANDE D -0.23%
ACIW A -0.23%
CUBI B -0.23%
CENTA D -0.23%
NAVI F -0.22%
GOGO D -0.22%
IDCC A -0.22%
MTX C -0.22%
CCS D -0.22%
AMN F -0.22%
ICUI B -0.22%
PARR F -0.22%
OUT C -0.22%
SSTK F -0.22%
ALGT F -0.22%
LGND B -0.22%
CSWI A -0.22%
ALKT B -0.22%
JBI D -0.22%
SMTC C -0.21%
CXW D -0.21%
SNEX B -0.21%
TRIP F -0.21%
PLAY F -0.21%
ECVT D -0.21%
BOWL B -0.21%
DEA B -0.21%
CRDO B -0.2%
UNF B -0.2%
SCS C -0.2%
SRCE B -0.2%
HPP D -0.2%
ODP F -0.2%
BDC C -0.2%
CTOS F -0.2%
ALG F -0.2%
EAT C -0.2%
CRS B -0.2%
OFG B -0.2%
TGI B -0.2%
CLSK D -0.2%
LGIH F -0.2%
FBP B -0.2%
AMWD F -0.2%
EQC C -0.2%
GES D -0.19%
VSCO D -0.19%
THS C -0.19%
TPG D -0.19%
MIR C -0.19%
SJW D -0.19%
TRS D -0.19%
WAFD C -0.19%
BASE D -0.19%
WD D -0.19%
CVBF C -0.19%
PCRX F -0.19%
RYI F -0.19%
GPOR D -0.19%
DEI D -0.19%
TOWN B -0.19%
GTY D -0.19%
NWBI C -0.19%
BEAM D -0.19%
BHLB C -0.19%
ACVA C -0.19%
BUSE B -0.19%
DFH F -0.19%
AMK B -0.19%
GBDC C -0.19%
NX F -0.19%
LAUR C -0.19%
DOCN C -0.18%
VRTS D -0.18%
SMG D -0.18%
GERN B -0.18%
CLDX F -0.18%
PATK D -0.18%
ESRT C -0.18%
LKFN D -0.18%
BKE D -0.18%
NMRK C -0.18%
AUB C -0.18%
MCRI D -0.18%
RRR B -0.18%
PLUS D -0.18%
FOXF C -0.18%
THR D -0.18%
CRNX D -0.18%
XHR D -0.18%
FHB C -0.18%
DBRG F -0.18%
ROCK D -0.17%
GTX D -0.17%
PDCO F -0.17%
FBNC C -0.17%
ZD F -0.17%
FORM A -0.17%
PLAB D -0.17%
SFNC D -0.17%
SXI D -0.17%
IDYA F -0.16%
TGTX B -0.16%
PTCT D -0.16%
JBLU C -0.16%
SQSP B -0.16%
RNG F -0.16%
AIR B -0.16%
MATW F -0.16%
HELE F -0.16%
OLPX F -0.16%
TTMI B -0.16%
HTLF B -0.16%
CRI F -0.15%
LNN D -0.15%
ADUS B -0.15%
HTZ F -0.15%
B B -0.15%
CWEN D -0.15%
WOR F -0.15%
DO C -0.15%
PJT A -0.15%
MYGN B -0.15%
TNDM C -0.15%
OSW B -0.15%
CEIX B -0.15%
VAC F -0.15%
CMCO F -0.15%
DRVN C -0.15%
PAR B -0.14%
NBTB B -0.14%
XRX F -0.14%
FTDR D -0.14%
WHD C -0.14%
STRA C -0.14%
HLF C -0.14%
NNI C -0.14%
IIPR B -0.14%
NHI A -0.14%
CTS D -0.14%
HLIO D -0.14%
ENV C -0.14%
PLXS D -0.14%
WGO F -0.14%
KTOS B -0.14%
RKT C -0.13%
NVEE F -0.13%
CBU B -0.13%
IOSP D -0.13%
UCBI D -0.13%
COHU B -0.13%
FWRD D -0.13%
KALU D -0.13%
HTH D -0.13%
PSMT D -0.13%
CNXN D -0.13%
TCBI C -0.13%
IBTX B -0.13%
CHGG F -0.13%
BLMN F -0.13%
OII B -0.13%
CPK C -0.13%
SHOO C -0.13%
LXP B -0.13%
KFY B -0.13%
FBK B -0.13%
SYBT C -0.13%
HURN C -0.13%
KOP F -0.13%
CHCO C -0.13%
ALEX B -0.13%
ROG D -0.13%
OXM D -0.12%
PEB D -0.12%
VICR F -0.12%
PHR F -0.12%
ARI D -0.12%
OMCL F -0.12%
KLG F -0.12%
AIN D -0.12%
SKT D -0.12%
SBCF D -0.12%
SCL D -0.12%
JELD F -0.12%
SHEN C -0.12%
GIII F -0.12%
SHO C -0.12%
JOE D -0.12%
DFIN D -0.12%
NIC C -0.12%
HRMY B -0.12%
STC D -0.12%
DORM C -0.12%
SWI B -0.12%
JBGS B -0.12%
CPRX D -0.12%
ASB D -0.12%
HI F -0.11%
DK F -0.11%
IART C -0.11%
MTRN F -0.11%
FDP F -0.11%
CVCO D -0.11%
DRH D -0.11%
ALRM C -0.11%
ARCB D -0.1%
ADV D -0.1%
PTVE F -0.1%
OI F -0.09%
UNIT D -0.09%
BXC F -0.09%
CBRL F -0.08%
XPRO C -0.08%
WRBY C -0.08%
AGYS B -0.08%
HCP A -0.08%
TDS B -0.08%
BROS B -0.08%
VRNT C -0.07%
HNI C -0.07%
AIV B -0.07%
MPW F -0.07%
PRK B -0.07%
ENR C -0.07%
LADR A -0.07%
MCY C -0.07%
ALX B -0.07%
CTRE A -0.07%
SBRA A -0.07%
KNTK B -0.07%
DOCS B -0.07%
CHEF A -0.07%
CWT C -0.07%
AKR A -0.07%
NSA B -0.07%
HASI D -0.07%
CALX C -0.07%
SXT C -0.07%
TBBK B -0.07%
MWA C -0.07%
CAKE C -0.07%
BRC B -0.07%
VIRT C -0.07%
PIPR A -0.07%
CARG C -0.07%
EVTC F -0.06%
NTCT D -0.06%
CLBK F -0.06%
NEO D -0.06%
THRM F -0.06%
JAMF C -0.06%
HLIT B -0.06%
KFRC D -0.06%
NTST D -0.06%
UEC D -0.06%
YOU B -0.06%
APAM D -0.06%
HMN D -0.06%
MP D -0.06%
BMBL F -0.06%
MRCY D -0.06%
SAFT D -0.06%
BOH F -0.06%
CRSR F -0.06%
MCW F -0.06%
NGVT F -0.06%
PPBI F -0.06%
PMT C -0.06%
YELP F -0.06%
GNW D -0.06%
VGR C -0.06%
UMH A -0.06%
MGEE D -0.06%
FA C -0.06%
IVT C -0.06%
WABC D -0.06%
TR C -0.06%
MORF C -0.06%
ROIC C -0.06%
ASTH C -0.06%
PGRE C -0.06%
SITC B -0.06%
ESE D -0.06%
LEVI D -0.06%
BANF D -0.06%
ENOV F -0.05%
XMTR F -0.05%
GSAT D -0.05%
RXRX F -0.05%
GO D -0.05%
UDMY F -0.05%
PRO F -0.05%
SUPN F -0.05%
ATUS F -0.05%
CSGS F -0.05%
HAYW F -0.05%
RES F -0.05%
BANC D -0.05%
LOB F -0.05%
LCII F -0.05%
CMTG D -0.05%
SPT D -0.04%
OPEN F -0.04%
ARVN F -0.04%
TDOC F -0.04%
SRRK F -0.03%
OMI F -0.03%
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