EVNT vs. OPTZ ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to Optimize Strategy Index ETF (OPTZ)
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
$10.76
Average Daily Volume
264
44
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$30.55
Average Daily Volume
7,939
320
Performance
Period | EVNT | OPTZ |
---|---|---|
30 Days | 1.41% | 7.07% |
60 Days | 3.79% | 14.75% |
90 Days | 4.87% | 16.26% |
12 Months | 12.61% |
EVNT Overweight 40 Positions Relative to OPTZ
Symbol | Grade | Weight | |
---|---|---|---|
HES | C | 4.35% | |
CTLT | D | 3.94% | |
HA | A | 3.73% | |
HCP | A | 3.69% | |
JNPR | B | 3.35% | |
PETQ | A | 3.29% | |
AMED | C | 3.17% | |
PRFT | A | 3.16% | |
AXNX | A | 2.98% | |
ANSS | B | 2.82% | |
CHX | D | 2.68% | |
MGRC | B | 2.56% | |
SRCL | A | 2.55% | |
X | C | 1.88% | |
CCI | D | 1.78% | |
INST | C | 1.77% | |
K | B | 1.74% | |
MRO | C | 1.54% | |
ENV | C | 1.51% | |
EDR | C | 1.48% | |
SILK | A | 1.46% | |
ESGR | B | 1.4% | |
RCM | B | 1.19% | |
SQSP | A | 0.98% | |
CHUY | B | 0.96% | |
CPRI | F | 0.92% | |
AURA | B | 0.86% | |
PARA | C | 0.83% | |
CZR | D | 0.81% | |
PACB | D | 0.81% | |
VFC | B | 0.78% | |
GTHX | A | 0.77% | |
WBD | C | 0.76% | |
RIVN | F | 0.76% | |
SNOW | C | 0.74% | |
EVRI | A | 0.7% | |
BE | D | 0.51% | |
ACI | D | 0.42% | |
CLSD | F | 0.33% | |
WSC | C | -0.9% |
EVNT Underweight 316 Positions Relative to OPTZ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | -1.41% | |
TTMI | A | -1.36% | |
ANET | A | -1.33% | |
BAH | C | -1.29% | |
CRM | B | -1.28% | |
FFIV | B | -1.27% | |
CRWD | C | -1.26% | |
DELL | C | -1.26% | |
NOW | A | -1.23% | |
APP | B | -1.23% | |
DJT | D | -1.22% | |
INTC | C | -1.21% | |
GDDY | A | -1.21% | |
CDNS | B | -1.2% | |
ITRI | A | -1.2% | |
INFN | C | -1.17% | |
AMD | F | -1.15% | |
BHE | B | -1.15% | |
MSI | B | -1.13% | |
WIX | B | -1.12% | |
AMAT | D | -1.12% | |
AAPL | B | -1.11% | |
IBM | D | -1.07% | |
QLYS | C | -1.05% | |
VRSN | C | -1.05% | |
FSLR | F | -1.02% | |
ROP | B | -1.02% | |
ACLS | F | -0.95% | |
CRUS | F | -0.91% | |
RNG | A | -0.76% | |
TMUS | B | -0.71% | |
META | B | -0.7% | |
NFLX | A | -0.7% | |
CMCSA | B | -0.68% | |
ZM | A | -0.68% | |
IDCC | A | -0.67% | |
T | C | -0.66% | |
EA | A | -0.64% | |
LUMN | B | -0.64% | |
CVNA | B | -0.59% | |
AMC | F | -0.55% | |
NPAB | F | -0.54% | |
EAT | B | -0.5% | |
NCLH | B | -0.48% | |
WOOF | C | -0.47% | |
RCL | B | -0.44% | |
LVS | C | -0.43% | |
PCT | C | -0.41% | |
TSLA | A | -0.4% | |
UNFI | B | -0.4% | |
WYNN | D | -0.4% | |
LULU | C | -0.38% | |
DECK | B | -0.38% | |
MAR | A | -0.38% | |
SIG | B | -0.38% | |
RL | B | -0.38% | |
FIVE | D | -0.38% | |
HBI | B | -0.37% | |
GRMN | A | -0.37% | |
LOW | B | -0.36% | |
AMZN | A | -0.36% | |
SBH | C | -0.36% | |
WWW | A | -0.35% | |
ODP | F | -0.35% | |
WHR | B | -0.35% | |
MCD | D | -0.34% | |
ANF | F | -0.34% | |
DPZ | C | -0.34% | |
ORLY | B | -0.34% | |
CHDN | B | -0.34% | |
BZH | C | -0.33% | |
WBA | D | -0.32% | |
BURL | C | -0.32% | |
ULTA | C | -0.32% | |
ETSY | D | -0.32% | |
ALV | C | -0.32% | |
ENR | B | -0.31% | |
COST | B | -0.3% | |
ROST | F | -0.3% | |
LNW | C | -0.3% | |
DKS | F | -0.3% | |
YETI | D | -0.3% | |
MELI | D | -0.3% | |
DOLE | B | -0.3% | |
CHD | C | -0.29% | |
GPC | F | -0.29% | |
LEA | F | -0.29% | |
CVS | F | -0.29% | |
TAP | C | -0.29% | |
APTV | F | -0.28% | |
STZ | F | -0.28% | |
CROX | F | -0.28% | |
APO | B | -0.28% | |
PEP | F | -0.28% | |
TGT | F | -0.28% | |
LC | B | -0.27% | |
EWTX | B | -0.26% | |
CAL | F | -0.26% | |
CL | F | -0.26% | |
BG | F | -0.25% | |
FI | B | -0.25% | |
GATO | C | -0.25% | |
ARES | B | -0.25% | |
DAN | F | -0.25% | |
COIN | B | -0.25% | |
BHF | B | -0.24% | |
SQ | C | -0.24% | |
AMP | B | -0.24% | |
KKR | B | -0.24% | |
AX | B | -0.23% | |
TROW | B | -0.23% | |
GS | B | -0.23% | |
PRU | B | -0.23% | |
MKTX | C | -0.23% | |
LBPH | A | -0.23% | |
HASI | C | -0.23% | |
AXP | B | -0.23% | |
AGO | B | -0.22% | |
AER | B | -0.22% | |
V | A | -0.22% | |
CLOV | C | -0.22% | |
WTW | A | -0.22% | |
CINF | B | -0.22% | |
CPAY | B | -0.22% | |
TRV | B | -0.22% | |
PRG | C | -0.21% | |
PGR | B | -0.21% | |
SIGI | B | -0.21% | |
PMT | D | -0.21% | |
CME | C | -0.21% | |
GL | C | -0.21% | |
COOP | B | -0.21% | |
AIZ | B | -0.21% | |
ALL | C | -0.21% | |
BRO | B | -0.21% | |
CBOE | C | -0.21% | |
BR | B | -0.21% | |
RNR | C | -0.21% | |
MSCI | C | -0.21% | |
HIG | D | -0.2% | |
SPGI | D | -0.2% | |
CB | D | -0.2% | |
VRT | B | -0.2% | |
MCO | D | -0.2% | |
GPN | C | -0.2% | |
ICE | D | -0.2% | |
ACGL | D | -0.19% | |
BFH | B | -0.19% | |
NATL | C | -0.19% | |
ZIM | B | -0.19% | |
PAYC | B | -0.18% | |
STRL | A | -0.18% | |
LDI | C | -0.18% | |
CRS | B | -0.18% | |
DAL | B | -0.18% | |
MLM | B | -0.18% | |
APD | B | -0.18% | |
VMC | B | -0.18% | |
EXP | B | -0.18% | |
NAVI | F | -0.18% | |
XPO | B | -0.17% | |
LPX | B | -0.17% | |
INCY | A | -0.17% | |
EMN | D | -0.17% | |
AXON | A | -0.16% | |
PEN | C | -0.16% | |
PCTY | B | -0.16% | |
GNRC | A | -0.16% | |
PWR | A | -0.16% | |
CE | F | -0.16% | |
FIX | A | -0.16% | |
AVNT | B | -0.16% | |
AKRO | B | -0.16% | |
SKYW | B | -0.16% | |
EME | A | -0.16% | |
PCAR | B | -0.15% | |
DOCU | A | -0.15% | |
LIVN | C | -0.15% | |
COGT | D | -0.15% | |
ISRG | A | -0.15% | |
CAT | B | -0.15% | |
AIT | B | -0.15% | |
HQY | B | -0.15% | |
HUBB | B | -0.15% | |
TPC | B | -0.15% | |
VERA | B | -0.15% | |
SAIA | C | -0.15% | |
LNTH | D | -0.15% | |
UTHR | A | -0.15% | |
LIN | D | -0.15% | |
PNR | B | -0.15% | |
WAB | B | -0.15% | |
ECL | D | -0.15% | |
ASH | F | -0.15% | |
SHW | C | -0.15% | |
URI | B | -0.15% | |
COR | B | -0.14% | |
WWD | B | -0.14% | |
MOH | D | -0.14% | |
MANH | C | -0.14% | |
ZBH | C | -0.14% | |
HON | B | -0.14% | |
SRPT | D | -0.14% | |
LECO | C | -0.14% | |
SNDX | C | -0.14% | |
SYK | B | -0.14% | |
BV | B | -0.14% | |
NBIX | C | -0.14% | |
PBI | A | -0.14% | |
JBLU | F | -0.14% | |
TT | B | -0.14% | |
DGX | B | -0.14% | |
VRTX | B | -0.14% | |
THC | B | -0.14% | |
ESTC | C | -0.14% | |
JAZZ | B | -0.14% | |
PH | B | -0.14% | |
WST | C | -0.14% | |
PODD | B | -0.14% | |
DAWN | C | -0.14% | |
PEGA | B | -0.14% | |
ETN | B | -0.14% | |
FDX | B | -0.13% | |
PHIN | B | -0.13% | |
UNH | B | -0.13% | |
XYL | F | -0.13% | |
ETNB | C | -0.13% | |
BAX | F | -0.13% | |
AOS | F | -0.13% | |
STE | F | -0.13% | |
AHCO | F | -0.13% | |
DVA | D | -0.13% | |
OSK | B | -0.13% | |
ACHR | D | -0.13% | |
GFF | C | -0.13% | |
VRSK | B | -0.13% | |
RPRX | F | -0.13% | |
REVG | C | -0.13% | |
MRC | B | -0.13% | |
SAVA | F | -0.13% | |
SHC | D | -0.13% | |
GTLS | B | -0.13% | |
CAH | A | -0.13% | |
CGEM | F | -0.12% | |
VNO | A | -0.12% | |
EFX | D | -0.12% | |
IQV | F | -0.12% | |
UHS | D | -0.12% | |
WDAY | C | -0.12% | |
STGW | C | -0.12% | |
KURA | F | -0.12% | |
RSG | B | -0.12% | |
DYN | F | -0.12% | |
OGN | F | -0.12% | |
BA | F | -0.12% | |
ALGN | F | -0.12% | |
TMO | F | -0.12% | |
KRYS | C | -0.12% | |
EXPI | C | -0.11% | |
CBRE | B | -0.11% | |
ADBE | F | -0.11% | |
OMI | F | -0.11% | |
DLR | C | -0.11% | |
IDXX | F | -0.11% | |
WY | D | -0.1% | |
SPG | B | -0.1% | |
NMRK | B | -0.1% | |
LAMR | B | -0.1% | |
RHP | B | -0.1% | |
TDW | F | -0.1% | |
RDFN | C | -0.1% | |
ICLR | F | -0.1% | |
EQIX | B | -0.1% | |
SBRA | B | -0.1% | |
WELL | B | -0.1% | |
HII | F | -0.09% | |
CPT | D | -0.09% | |
SBAC | D | -0.09% | |
PEB | D | -0.09% | |
BKD | F | -0.09% | |
PK | D | -0.09% | |
ELS | D | -0.09% | |
UNIT | B | -0.09% | |
NVRI | F | -0.09% | |
SANA | F | -0.09% | |
REXR | F | -0.08% | |
CEG | C | -0.08% | |
AMT | F | -0.08% | |
EGP | F | -0.08% | |
TRGP | A | -0.07% | |
WMB | A | -0.07% | |
DTM | A | -0.07% | |
PRIM | A | -0.07% | |
NEXT | C | -0.07% | |
ATO | B | -0.06% | |
SLB | D | -0.06% | |
OII | B | -0.06% | |
WHD | B | -0.06% | |
KNTK | B | -0.06% | |
FTI | B | -0.06% | |
ETR | B | -0.06% | |
NRG | A | -0.06% | |
BKR | A | -0.06% | |
DK | F | -0.05% | |
HE | D | -0.05% | |
EIX | D | -0.05% | |
AES | F | -0.05% | |
VAL | F | -0.05% | |
WFRD | F | -0.05% | |
DUK | D | -0.05% | |
SWX | B | -0.05% | |
DTE | D | -0.05% | |
APA | F | -0.05% | |
SO | D | -0.05% | |
WKC | D | -0.05% | |
NFE | F | -0.04% |
EVNT: Top Represented Industries & Keywords
OPTZ: Top Represented Industries & Keywords