EVNT vs. LUX ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Tema Luxury ETF (LUX)
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

$10.67

Average Daily Volume

482

Number of Holdings *

44

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

Tema Luxury ETF

LUX Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.86

Average Daily Volume

3,984

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period EVNT LUX
30 Days 0.52% -3.50%
60 Days 0.81% -1.29%
90 Days 2.10% -7.48%
12 Months 7.44% -4.86%
2 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in LUX Overlap
CPRI F 0.92% 0.25% 0.25%
PVH C 0.85% 0.39% 0.39%
EVNT Overweight 42 Positions Relative to LUX
Symbol Grade Weight
HES B 4.35%
CTLT B 3.94%
HA D 3.73%
HCP B 3.69%
JNPR F 3.35%
PETQ D 3.29%
AMED F 3.17%
PRFT D 3.16%
AXNX C 2.98%
ANSS B 2.82%
CHX C 2.68%
MGRC B 2.56%
SRCL C 2.55%
X C 1.88%
CCI D 1.78%
INST C 1.77%
K A 1.74%
MRO B 1.54%
ENV B 1.51%
EDR A 1.48%
SILK F 1.46%
ESGR B 1.4%
VZIO A 1.21%
RCM F 1.19%
DIS B 1.07%
SQSP F 0.98%
CHUY D 0.96%
AURA D 0.86%
PARA C 0.83%
CZR F 0.81%
PACB F 0.81%
VFC C 0.78%
GTHX D 0.77%
WBD C 0.76%
RIVN F 0.76%
SNOW C 0.74%
EVRI A 0.7%
BE B 0.51%
ACI C 0.42%
CLSD F 0.33%
WSC D -0.9%
SNPS B -1.24%
EVNT Underweight 17 Positions Relative to LUX
Symbol Grade Weight
MAR B -4.72%
HLT A -4.36%
CCL B -2.64%
LVS C -1.93%
TOL B -1.67%
WSM B -1.57%
NCLH B -1.18%
WYNN D -0.9%
RL B -0.82%
ZGN F -0.75%
MGM D -0.66%
RH B -0.53%
H B -0.49%
MTN C -0.47%
SIG B -0.46%
HOG D -0.28%
IPAR B -0.24%
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