EVNT vs. MOAT ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Market Vectors Wide Moat ETF (MOAT)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.12

Average Daily Volume

693,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVNT	MOAT
30 Days	1.05%	0.84%
60 Days	2.99%	7.47%
90 Days	6.46%	11.51%
12 Months	10.18%	29.12%

2 Overlapping Holdings

	Symbol	Grade	Weight in EVNT	Weight in MOAT	Overlap
	BA	F	2.56%	0.97%	0.97%
	DIS	D	1.04%	1.04%	1.04%

EVNT Overweight 39 Positions Relative to MOAT

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%
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%
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 52 Positions Relative to MOAT

Symbol	Grade	Weight
TRU	C	-2.91%
KVUE	C	-2.89%
MKTX	C	-2.85%
GILD	A	-2.79%
RTX	A	-2.78%
IFF	C	-2.76%
CPB	D	-2.74%
MO	B	-2.73%
EFX	D	-2.66%
FTNT	C	-2.64%
ALLE	A	-2.6%
SBUX	B	-2.59%
PFE	D	-2.52%
ADSK	C	-2.52%
USB	C	-2.46%
BMY	B	-2.43%
CTVA	B	-2.42%
VEEV	C	-2.41%
ADBE	F	-2.4%
CMCSA	B	-2.27%
A	B	-2.26%
ZBH	F	-2.13%
NKE	D	-1.93%
ETSY	F	-1.9%
PM	B	-1.6%
TYL	C	-1.6%
CHRW	A	-1.58%
EL	D	-1.54%
LMT	A	-1.52%
CLX	B	-1.45%
NOC	B	-1.39%
GOOGL	C	-1.36%
WDAY	D	-1.35%
MAS	A	-1.34%
TER	D	-1.33%
BIO	B	-1.33%
WAT	B	-1.25%
PEP	D	-1.25%
CRM	C	-1.24%
HII	D	-1.24%
KEYS	C	-1.23%
TMO	C	-1.22%
AMZN	C	-1.22%
MDT	A	-1.2%
MSFT	C	-1.2%
HON	B	-1.17%
ROP	C	-1.17%
ROK	D	-1.14%
EMR	B	-1.08%
SCHW	D	-1.07%
BIIB	F	-1.02%
MCHP	F	-0.99%