EVNT vs. KEAT ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to Keating Active ETF (KEAT)
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
$10.59
Average Daily Volume
405
41
KEAT
Keating Active ETF
KEAT Description
KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.Grade (RS Rating)
Last Trade
$26.91
Average Daily Volume
2,097
8
Performance
| Period | EVNT | KEAT |
|---|---|---|
| 30 Days | 1.09% | 0.88% |
| 60 Days | 3.03% | 4.55% |
| 90 Days | 6.51% | 8.55% |
| 12 Months | 10.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EVNT | Weight in KEAT | Overlap |
|---|
EVNT Overweight 41 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | D | 5.01% | |
| OLK | A | 4.42% | |
| MCS | A | 4.38% | |
| CHX | D | 3.62% | |
| CERE | A | 3.17% | |
| JNPR | B | 3.17% | |
| CTLT | A | 2.99% | |
| AXNX | A | 2.98% | |
| ANSS | D | 2.87% | |
| MGRC | D | 2.66% | |
| HCP | B | 2.61% | |
| BA | F | 2.56% | |
| CZR | B | 2.1% | |
| PRFT | A | 2.07% | |
| X | F | 1.96% | |
| PVH | F | 1.87% | |
| CCI | C | 1.69% | |
| FL | F | 1.69% | |
| VFC | B | 1.56% | |
| SIMO | F | 1.45% | |
| TGNA | B | 1.32% | |
| INTC | D | 1.29% | |
| WIRE | A | 1.28% | |
| 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 | B | 0.91% | |
| PNM | B | 0.9% | |
| PACB | F | 0.6% | |
| WBD | D | 0.6% | |
| RIVN | F | 0.49% | |
| ACI | F | 0.46% | |
| ZLAB | B | 0.41% | |
| SNOW | F | 0.33% | |
| LVTX | F | 0.05% | |
| WSC | D | -0.95% | |
| SNPS | F | -1.38% |
EVNT: Top Represented Industries & Keywords
KEAT: Top Represented Industries & Keywords
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