EVNT vs. GVIP ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$10.54
Average Daily Volume
439
42
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$115.88
Average Daily Volume
6,487
48
Performance
| Period | EVNT | GVIP |
|---|---|---|
| 30 Days | 1.32% | 1.96% |
| 60 Days | 2.90% | 4.93% |
| 90 Days | 8.06% | 3.50% |
| 12 Months | 8.24% | 32.65% |
EVNT Overweight 37 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLK | A | 4.42% | |
| MCS | C | 4.38% | |
| CHX | D | 3.62% | |
| CERE | A | 3.17% | |
| JNPR | B | 3.17% | |
| CTLT | B | 2.99% | |
| AXNX | B | 2.98% | |
| ANSS | D | 2.87% | |
| MGRC | F | 2.66% | |
| BA | F | 2.56% | |
| PRFT | A | 2.07% | |
| PVH | D | 1.87% | |
| CCI | B | 1.69% | |
| FL | D | 1.69% | |
| VFC | C | 1.56% | |
| SIMO | F | 1.45% | |
| MODN | B | 1.33% | |
| TGNA | C | 1.32% | |
| INTC | F | 1.29% | |
| WIRE | A | 1.28% | |
| RAMP | F | 1.22% | |
| VZIO | B | 1.2% | |
| PARA | F | 1.06% | |
| DIS | D | 1.04% | |
| AMED | D | 1.01% | |
| AURA | C | 0.98% | |
| SQSP | A | 0.98% | |
| CPRI | D | 0.91% | |
| PNM | B | 0.9% | |
| PACB | D | 0.6% | |
| WBD | D | 0.6% | |
| RIVN | F | 0.49% | |
| ZLAB | C | 0.41% | |
| SNOW | F | 0.33% | |
| LVTX | F | 0.05% | |
| WSC | D | -0.95% | |
| SNPS | D | -1.38% |
EVNT Underweight 43 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDAY | D | -2.3% | |
| GEV | B | -2.17% | |
| V | A | -2.16% | |
| PGR | B | -2.14% | |
| SN | B | -2.14% | |
| ALIT | D | -2.12% | |
| MELI | B | -2.11% | |
| BRK.A | C | -2.11% | |
| ADBE | D | -2.1% | |
| MA | A | -2.09% | |
| TDG | B | -2.09% | |
| UNH | C | -2.08% | |
| HUBS | D | -2.07% | |
| BABA | C | -2.06% | |
| APO | C | -2.05% | |
| JPM | D | -2.04% | |
| NFLX | B | -2.03% | |
| AMZN | C | -2.03% | |
| TEVA | C | -2.02% | |
| ET | B | -2.01% | |
| IAC | C | -2.01% | |
| AAPL | D | -2.01% | |
| THC | B | -2.01% | |
| EDR | A | -2.01% | |
| WDC | D | -1.99% | |
| KKR | B | -1.98% | |
| LBRDK | D | -1.96% | |
| AER | C | -1.96% | |
| SPOT | C | -1.95% | |
| UBER | C | -1.95% | |
| LLY | C | -1.95% | |
| GE | A | -1.94% | |
| MSFT | C | -1.94% | |
| CRM | D | -1.93% | |
| META | B | -1.92% | |
| NTRA | B | -1.92% | |
| AMD | D | -1.92% | |
| INSM | D | -1.91% | |
| FCNCA | D | -1.91% | |
| GOOGL | D | -1.9% | |
| TSM | C | -1.86% | |
| NVDA | D | -1.76% | |
| AVGO | C | -1.75% |
EVNT: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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