EVNT vs. PEXL ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Pacer US Export Leaders ETF (PEXL)

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 ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.03

Average Daily Volume

3,696

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EVNT	PEXL
30 Days	1.09%	-0.34%
60 Days	3.03%	6.66%
90 Days	6.51%	1.69%
12 Months	10.77%	23.35%

3 Overlapping Holdings

Symbol	Grade	Weight in EVNT	Weight in PEXL	Overlap
ANSS	D	2.87%	0.98%	0.98%
PVH	F	1.87%	0.98%	0.98%
SNPS	F	-1.38%	1.02%	-1.38%

EVNT Overweight 38 Positions Relative to PEXL

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%
MGRC	D	2.66%
HCP	B	2.61%
BA	F	2.56%
CZR	B	2.1%
PRFT	A	2.07%
X	F	1.96%
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%
DIS	D	1.04%
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%

EVNT Underweight 97 Positions Relative to PEXL

Symbol	Grade	Weight
HPE	B	-1.13%
COHR	B	-1.13%
LSCC	D	-1.12%
FCX	B	-1.11%
ABNB	D	-1.08%
CROX	C	-1.08%
ITT	B	-1.07%
CAT	A	-1.07%
META	A	-1.06%
WAB	A	-1.05%
BKR	B	-1.05%
GE	C	-1.04%
CNH	B	-1.04%
AMD	D	-1.04%
UBER	C	-1.04%
WMG	D	-1.04%
ALTR	B	-1.04%
JBL	D	-1.04%
ARW	C	-1.03%
DD	B	-1.03%
BKNG	C	-1.03%
RL	B	-1.03%
LRCX	D	-1.02%
IR	A	-1.02%
MTSI	B	-1.02%
AVGO	C	-1.02%
HWM	A	-1.02%
AMAT	B	-1.02%
GLW	B	-1.02%
ATR	A	-1.01%
XOM	A	-1.01%
AXTA	C	-1.01%
CBT	B	-1.01%
NFLX	A	-1.01%
HAL	F	-1.01%
NVDA	C	-1.01%
CCK	C	-1.01%
AGCO	D	-1.01%
VC	F	-1.01%
FTNT	A	-1.0%
NOV	F	-1.0%
PTC	D	-1.0%
APTV	D	-1.0%
GOOGL	B	-1.0%
DCI	B	-1.0%
APA	F	-1.0%
MTD	B	-1.0%
LFUS	C	-1.0%
KLAC	B	-1.0%
APH	D	-1.0%
ONTO	B	-1.0%
CDNS	D	-0.99%
WST	D	-0.99%
NOVT	C	-0.99%
ALGM	F	-0.99%
NDSN	B	-0.99%
A	B	-0.99%
LIN	B	-0.99%
AAPL	C	-0.99%
MPWR	B	-0.98%
GRMN	D	-0.98%
QCOM	D	-0.98%
MSFT	D	-0.98%
BCO	C	-0.98%
IFF	C	-0.98%
NWSA	D	-0.98%
INGR	A	-0.98%
GXO	D	-0.98%
FMC	B	-0.98%
AMCR	B	-0.98%
CTVA	A	-0.98%
ADI	C	-0.98%
MRK	F	-0.97%
OLED	C	-0.97%
COTY	F	-0.97%
AVY	C	-0.97%
RGEN	F	-0.97%
TEL	D	-0.97%
ASH	F	-0.96%
KMB	B	-0.96%
G	A	-0.96%
NEU	F	-0.96%
FN	B	-0.96%
KD	F	-0.96%
IQV	F	-0.95%
ON	F	-0.95%
BG	F	-0.95%
SKX	B	-0.95%
DHR	C	-0.95%
MOS	D	-0.94%
ADM	D	-0.94%
WFRD	F	-0.93%
CNXC	F	-0.92%
ALV	F	-0.92%
RMBS	F	-0.91%
CRUS	D	-0.88%
BMRN	F	-0.79%