EVNT vs. JSML ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Janus Small Cap Growth Alpha ETF (JSML)

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

$10.62

Average Daily Volume

397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$64.64

Average Daily Volume

20,815

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	EVNT	JSML
30 Days	1.09%	4.50%
60 Days	3.03%	10.01%
90 Days	6.41%	10.51%
12 Months	10.77%	29.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in EVNT	Weight in JSML	Overlap
	PRFT	A	2.07%	1.16%	1.16%

EVNT Overweight 39 Positions Relative to JSML

Symbol	Grade	Weight
HES	D	5.01%
OLK	A	4.42%
MCS	B	4.38%
CHX	C	3.62%
CERE	A	3.17%
JNPR	C	3.17%
CTLT	A	2.99%
AXNX	A	2.98%
ANSS	D	2.87%
MGRC	D	2.66%
HCP	A	2.61%
BA	F	2.56%
CZR	B	2.1%
X	F	1.96%
PVH	D	1.87%
CCI	D	1.69%
FL	F	1.69%
VFC	A	1.56%
SIMO	D	1.45%
TGNA	B	1.32%
INTC	D	1.29%
RAMP	F	1.22%
VZIO	A	1.2%
PARA	F	1.06%
DIS	D	1.04%
AMED	D	1.01%
AURA	C	0.98%
SQSP	A	0.98%
CPRI	C	0.91%
PNM	B	0.9%
PACB	D	0.6%
WBD	F	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 194 Positions Relative to JSML

Symbol	Grade	Weight
CORT	B	-3.52%
DOCS	A	-3.49%
CRVL	C	-3.0%
DY	C	-2.11%
CSWI	A	-2.1%
UFPT	D	-1.77%
ADUS	D	-1.76%
FELE	C	-1.76%
AMPH	C	-1.72%
CPRX	C	-1.72%
HRI	B	-1.67%
HRMY	D	-1.66%
PWSC	C	-1.66%
SANM	D	-1.64%
STRL	B	-1.64%
DOCN	B	-1.63%
PLXS	A	-1.63%
LMAT	A	-1.52%
RUSHA	D	-1.5%
IESC	A	-1.47%
KAI	C	-1.46%
IRDM	C	-1.45%
PAG	D	-1.38%
STAA	D	-1.33%
GMS	B	-1.31%
AMR	F	-1.27%
DV	F	-1.25%
CBZ	F	-1.24%
CNXC	F	-1.23%
TGLS	B	-1.19%
ALRM	F	-1.18%
PRIM	A	-1.15%
USLM	C	-1.15%
PLUS	B	-1.15%
HWKN	B	-1.1%
OSIS	C	-1.1%
PGNY	F	-1.1%
NABL	F	-1.06%
IPAR	D	-0.92%
EVCM	D	-0.83%
ALG	F	-0.8%
WS	D	-0.71%
IAS	F	-0.7%
PLAB	D	-0.69%
TNC	F	-0.67%
BOOT	B	-0.65%
NSSC	F	-0.65%
GPI	C	-0.65%
HLNE	A	-0.64%
MYRG	D	-0.62%
MHO	C	-0.6%
FOUR	A	-0.54%
SSTK	F	-0.51%
ACMR	D	-0.51%
TR	D	-0.5%
GOLF	F	-0.5%
UMBF	C	-0.48%
LRN	D	-0.47%
GRBK	C	-0.47%
ESGR	C	-0.46%
IRMD	B	-0.46%
CVCO	C	-0.45%
CRAI	B	-0.44%
YETI	C	-0.44%
TRNS	D	-0.41%
MGPI	F	-0.41%
SFBS	B	-0.41%
HASI	B	-0.38%
ARRY	F	-0.37%
GSL	C	-0.35%
IBOC	D	-0.35%
VCTR	A	-0.34%
VITL	C	-0.34%
NX	F	-0.34%
SHLS	F	-0.34%
BMBL	F	-0.33%
CCRN	F	-0.33%
AX	D	-0.33%
BANF	D	-0.32%
NMIH	B	-0.31%
CEIX	B	-0.3%
PJT	A	-0.3%
FHI	A	-0.28%
PAYO	A	-0.27%
ABR	C	-0.27%
TCMD	C	-0.26%
MLR	B	-0.26%
KNTK	A	-0.26%
INSW	B	-0.25%
DCGO	F	-0.25%
IMKTA	F	-0.24%
CLFD	D	-0.24%
SNEX	B	-0.24%
UEC	C	-0.24%
TBBK	A	-0.24%
AESI	B	-0.23%
PLMR	A	-0.23%
PLPC	D	-0.23%
ENVA	B	-0.21%
MYE	F	-0.21%
FC	C	-0.2%
GSHD	B	-0.2%
MCRI	B	-0.19%
ANET	A	-0.19%
NAPA	F	-0.19%
KRT	F	-0.19%
MBIN	C	-0.19%
MITK	F	-0.18%
NFE	F	-0.18%
AEHR	F	-0.17%
RDVT	D	-0.17%
SYBT	C	-0.17%
DFH	C	-0.16%
BWMN	F	-0.16%
XPEL	D	-0.15%
SKWD	A	-0.15%
CASH	C	-0.15%
CUBI	F	-0.14%
HDSN	F	-0.14%
LPG	F	-0.14%
IBEX	C	-0.13%
SCLX	F	-0.13%
BOWL	D	-0.13%
NSA	D	-0.12%
QCRH	C	-0.12%
TITN	F	-0.12%
RC	F	-0.12%
SMLR	F	-0.12%
IIPR	C	-0.12%
WABC	F	-0.12%
GABC	D	-0.11%
JOE	D	-0.11%
BY	D	-0.11%
PARR	F	-0.1%
TH	F	-0.1%
HZO	C	-0.1%
PFBC	D	-0.1%
HCI	B	-0.1%
HGTY	D	-0.09%
AMAL	B	-0.09%
CFB	D	-0.08%
ODC	D	-0.08%
ALTG	F	-0.08%
ARHS	F	-0.08%
BFC	D	-0.08%
ORRF	C	-0.07%
OSBC	D	-0.07%
TIPT	B	-0.07%
CCB	B	-0.07%
ASC	D	-0.07%
RMNI	F	-0.07%
GRNT	D	-0.07%
HTBI	D	-0.06%
CCBG	D	-0.06%
IMXI	F	-0.06%
LOVE	C	-0.06%
RCMT	D	-0.06%
NBN	B	-0.06%
FSBC	C	-0.06%
VEL	C	-0.06%
BFST	C	-0.06%
FRD	D	-0.05%
LINC	D	-0.05%
ATLC	B	-0.05%
ESQ	C	-0.05%
MCB	B	-0.05%
NXRT	D	-0.04%
FBIZ	D	-0.04%
HNRG	C	-0.04%
PAY	D	-0.04%
BCAL	F	-0.04%
ONEW	F	-0.04%
VTSI	F	-0.03%
SSBK	D	-0.03%
CIVB	B	-0.03%
REFI	B	-0.03%
UNTY	D	-0.03%
OBT	D	-0.03%
PLYM	D	-0.03%
CBNK	C	-0.03%
TCBX	C	-0.03%
NECB	C	-0.03%
OPBK	B	-0.02%
AFCG	D	-0.02%
OVLY	D	-0.02%
KFS	D	-0.02%
BWFG	C	-0.02%
PLBC	D	-0.02%
HGBL	F	-0.01%
PSTL	D	-0.01%
SACH	F	-0.01%
FRAF	D	-0.01%
MNSB	C	-0.01%
CZWI	B	-0.01%