EVNT vs. NUMV ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$10.65
Average Daily Volume
347
44
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$37.70
Average Daily Volume
25,744
90
Performance
Period | EVNT | NUMV |
---|---|---|
30 Days | 0.05% | 2.38% |
60 Days | 0.76% | 3.09% |
90 Days | 1.91% | 4.56% |
12 Months | 7.25% | 28.87% |
EVNT Overweight 42 Positions Relative to NUMV
Symbol | Grade | Weight | |
---|---|---|---|
HES | B | 4.35% | |
CTLT | C | 3.94% | |
HA | A | 3.73% | |
HCP | B | 3.69% | |
JNPR | D | 3.35% | |
PETQ | A | 3.29% | |
AMED | F | 3.17% | |
PRFT | B | 3.16% | |
AXNX | A | 2.98% | |
ANSS | B | 2.82% | |
CHX | C | 2.68% | |
MGRC | B | 2.56% | |
SRCL | B | 2.55% | |
X | B | 1.88% | |
CCI | C | 1.78% | |
INST | B | 1.77% | |
MRO | B | 1.54% | |
ENV | B | 1.51% | |
EDR | A | 1.48% | |
SILK | A | 1.46% | |
ESGR | B | 1.4% | |
VZIO | A | 1.21% | |
RCM | A | 1.19% | |
DIS | B | 1.07% | |
SQSP | A | 0.98% | |
CHUY | B | 0.96% | |
CPRI | F | 0.92% | |
AURA | C | 0.86% | |
PVH | C | 0.85% | |
CZR | F | 0.81% | |
PACB | F | 0.81% | |
VFC | C | 0.78% | |
GTHX | A | 0.77% | |
WBD | B | 0.76% | |
RIVN | F | 0.76% | |
SNOW | B | 0.74% | |
EVRI | A | 0.7% | |
BE | B | 0.51% | |
ACI | C | 0.42% | |
CLSD | F | 0.33% | |
WSC | F | -0.9% | |
SNPS | B | -1.24% |
EVNT Underweight 88 Positions Relative to NUMV
Symbol | Grade | Weight | |
---|---|---|---|
OKE | A | -2.82% | |
URI | C | -2.61% | |
BKR | A | -2.42% | |
HIG | B | -1.98% | |
IRM | C | -1.93% | |
HBAN | A | -1.92% | |
CAH | B | -1.92% | |
HOOD | B | -1.82% | |
PHM | D | -1.81% | |
ATO | A | -1.79% | |
GEN | B | -1.77% | |
PFG | D | -1.76% | |
HPE | B | -1.68% | |
NI | A | -1.67% | |
AWK | C | -1.66% | |
OC | A | -1.66% | |
BR | A | -1.66% | |
TRMB | B | -1.64% | |
WTW | B | -1.62% | |
CBOE | C | -1.59% | |
BXP | C | -1.58% | |
AIZ | A | -1.58% | |
ES | C | -1.57% | |
STE | D | -1.57% | |
IFF | D | -1.57% | |
ALLE | C | -1.53% | |
SOLV | D | -1.51% | |
HST | C | -1.51% | |
FSLR | F | -1.48% | |
NTAP | C | -1.48% | |
BALL | F | -1.47% | |
LYB | F | -1.47% | |
DOC | C | -1.47% | |
CBRE | B | -1.43% | |
WPC | C | -1.37% | |
WTRG | B | -1.36% | |
EXPD | C | -1.33% | |
AVTR | F | -1.29% | |
BG | D | -1.28% | |
PNR | A | -1.22% | |
PPG | F | -1.21% | |
HOLX | D | -1.16% | |
KEYS | A | -1.16% | |
IPG | D | -1.12% | |
ARE | F | -1.1% | |
LKQ | F | -1.09% | |
FOX | A | -1.05% | |
ALLY | C | -1.02% | |
GPC | D | -1.02% | |
XYL | D | -1.01% | |
IR | B | -0.96% | |
STLD | B | -0.92% | |
CHD | A | -0.83% | |
LH | B | -0.81% | |
MKC | C | -0.81% | |
FITB | B | -0.8% | |
NTRS | A | -0.79% | |
AKAM | D | -0.78% | |
STT | B | -0.77% | |
ULTA | F | -0.77% | |
MKTX | D | -0.72% | |
KMX | B | -0.68% | |
CCK | D | -0.66% | |
POOL | C | -0.63% | |
JBHT | C | -0.61% | |
APTV | F | -0.61% | |
NDAQ | A | -0.59% | |
CNH | C | -0.56% | |
DOV | A | -0.5% | |
HRL | D | -0.49% | |
CAG | F | -0.43% | |
DGX | A | -0.42% | |
DFS | B | -0.37% | |
BBWI | C | -0.35% | |
IEX | C | -0.35% | |
SYF | B | -0.28% | |
EQH | C | -0.26% | |
CHRW | B | -0.17% | |
CLX | A | -0.16% | |
WDC | D | -0.14% | |
ACGL | C | -0.1% | |
J | D | -0.08% | |
CFG | B | -0.07% | |
REG | A | -0.03% | |
KIM | A | -0.02% | |
TTC | C | -0.02% | |
AVY | F | -0.01% | |
AVB | B | -0.01% |
EVNT: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords