EVNT vs. OOTO ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
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

Number of Holdings *

41

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

Direxion Daily Travel & Vacation Bull 2X Shares

OOTO Description Direxion Daily Travel & Vacation Bull 2X Shares is an exchange-traded fund incorporated in the US. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the BlueStar Travel and Vacation Index.

Grade (RS Rating)

Last Trade

$15.36

Average Daily Volume

8,477

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period EVNT OOTO
30 Days 1.09% 17.98%
60 Days 3.03% 33.84%
90 Days 6.51% 9.63%
12 Months 10.77% 45.80%
2 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in OOTO Overlap
CZR B 2.1% 1.09% 1.09%
DIS D 1.04% 3.15% 1.04%
EVNT Overweight 39 Positions Relative to OOTO
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%
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%
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 Underweight 45 Positions Relative to OOTO
Symbol Grade Weight
HLT A -3.69%
BKNG C -3.62%
MAR B -3.54%
TCOM A -3.48%
DAL C -2.9%
ABNB D -2.89%
RCL C -2.87%
VICI C -2.66%
LVS B -2.19%
CCL C -2.04%
EXPE B -2.01%
LYV A -1.78%
UAL B -1.73%
IHG C -1.72%
GLPI A -1.53%
LUV B -1.39%
HST D -1.2%
MGM D -1.16%
WYNN B -1.14%
NCLH C -1.1%
HTHT A -1.07%
AAL D -1.04%
CHDN D -1.03%
MMYT D -0.95%
RHP C -0.93%
WH C -0.92%
BYD C -0.9%
ALK B -0.88%
MTN D -0.84%
H C -0.84%
CHH B -0.83%
TNL B -0.68%
SKYW B -0.68%
JBLU B -0.66%
APLE D -0.66%
PK D -0.65%
PENN D -0.65%
SHO D -0.61%
CPA D -0.59%
VAC D -0.56%
MLCO B -0.56%
HGV F -0.56%
PEB D -0.51%
TRIP F -0.48%
ALGT D -0.47%
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