EVNT vs. IDNA ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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
$10.58
Average Daily Volume
424
41
IDNA
iShares Genomics Immunology and Healthcare ETF
IDNA Description
The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.Grade (RS Rating)
Last Trade
$24.46
Average Daily Volume
28,774
33
Performance
| Period | EVNT | IDNA |
|---|---|---|
| 30 Days | 1.05% | -2.00% |
| 60 Days | 2.99% | 2.93% |
| 90 Days | 6.46% | 6.98% |
| 12 Months | 10.18% | 24.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EVNT | Weight in IDNA | Overlap |
|---|
EVNT Overweight 41 Positions Relative to IDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | D | 5.01% | |
| OLK | D | 4.42% | |
| MCS | B | 4.38% | |
| CHX | F | 3.62% | |
| CERE | C | 3.17% | |
| JNPR | C | 3.17% | |
| CTLT | B | 2.99% | |
| AXNX | A | 2.98% | |
| ANSS | D | 2.87% | |
| MGRC | D | 2.66% | |
| HCP | B | 2.61% | |
| BA | F | 2.56% | |
| CZR | C | 2.1% | |
| PRFT | A | 2.07% | |
| X | F | 1.96% | |
| PVH | F | 1.87% | |
| CCI | A | 1.69% | |
| FL | F | 1.69% | |
| VFC | B | 1.56% | |
| SIMO | F | 1.45% | |
| TGNA | B | 1.32% | |
| INTC | D | 1.29% | |
| WIRE | B | 1.28% | |
| RAMP | F | 1.22% | |
| VZIO | B | 1.2% | |
| PARA | F | 1.06% | |
| DIS | D | 1.04% | |
| AMED | D | 1.01% | |
| AURA | D | 0.98% | |
| SQSP | A | 0.98% | |
| CPRI | C | 0.91% | |
| PNM | B | 0.9% | |
| PACB | F | 0.6% | |
| WBD | D | 0.6% | |
| RIVN | F | 0.49% | |
| ACI | F | 0.46% | |
| ZLAB | C | 0.41% | |
| SNOW | F | 0.33% | |
| LVTX | F | 0.05% | |
| WSC | D | -0.95% | |
| SNPS | F | -1.38% |
EVNT Underweight 33 Positions Relative to IDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | A | -5.15% | |
| EXEL | C | -4.81% | |
| INCY | B | -4.42% | |
| RVMD | B | -4.36% | |
| REGN | D | -4.16% | |
| SRPT | F | -4.06% | |
| ACLX | C | -3.78% | |
| MRK | F | -3.47% | |
| TWST | D | -2.94% | |
| GERN | D | -2.49% | |
| SWTX | F | -2.38% | |
| IOVA | F | -2.32% | |
| BEAM | F | -2.16% | |
| LGND | D | -1.96% | |
| NVAX | D | -1.82% | |
| MRNA | F | -1.7% | |
| BCRX | D | -1.68% | |
| DVAX | D | -1.58% | |
| NRIX | D | -1.48% | |
| BPMC | F | -1.37% | |
| CRSP | F | -0.94% | |
| RCUS | F | -0.83% | |
| VIR | F | -0.73% | |
| IBRX | F | -0.67% | |
| ARCT | D | -0.6% | |
| FDMT | F | -0.53% | |
| NTLA | F | -0.49% | |
| OABI | F | -0.45% | |
| EDIT | F | -0.32% | |
| XNCR | D | -0.31% | |
| DNA | F | -0.3% | |
| QURE | F | -0.27% | |
| MGNX | F | -0.2% |
EVNT: Top Represented Industries & Keywords
IDNA: Top Represented Industries & Keywords
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