EVNT vs. PGJ ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to PowerShares Golden Dragon China Portfolio (PGJ)

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

$10.62

Average Daily Volume

397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PGJ

PowerShares Golden Dragon China Portfolio

PGJ Description

The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$31.37

Average Daily Volume

110,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVNT	PGJ
30 Days	1.09%	46.21%
60 Days	3.03%	51.18%
90 Days	6.41%	37.73%
12 Months	10.77%	28.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in EVNT	Weight in PGJ	Overlap
	ZLAB	C	0.41%	0.6%	0.41%

EVNT Overweight 39 Positions Relative to PGJ

Symbol	Grade	Weight
HES	D	5.01%
OLK	A	4.42%
MCS	B	4.38%
CHX	C	3.62%
CERE	A	3.17%
JNPR	C	3.17%
CTLT	A	2.99%
AXNX	A	2.98%
ANSS	D	2.87%
MGRC	D	2.66%
HCP	A	2.61%
BA	F	2.56%
CZR	B	2.1%
PRFT	A	2.07%
X	F	1.96%
PVH	D	1.87%
CCI	D	1.69%
FL	F	1.69%
VFC	A	1.56%
SIMO	D	1.45%
TGNA	B	1.32%
INTC	D	1.29%
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	C	0.91%
PNM	B	0.9%
PACB	D	0.6%
WBD	F	0.6%
RIVN	F	0.49%
ACI	F	0.46%
SNOW	F	0.33%
LVTX	F	0.05%
WSC	D	-0.95%
SNPS	F	-1.38%

EVNT Underweight 53 Positions Relative to PGJ

Symbol	Grade	Weight
JD	A	-8.8%
YUMC	B	-8.16%
BABA	A	-8.1%
TCOM	A	-7.72%
BIDU	C	-7.0%
BEKE	A	-4.26%
NIO	C	-4.05%
TME	B	-3.78%
NTES	B	-3.64%
ZTO	B	-3.59%
VIPS	B	-3.35%
YMM	A	-3.16%
HTHT	B	-3.11%
BZ	C	-2.83%
LI	C	-2.79%
TAL	C	-2.26%
QFIN	A	-2.09%
BILI	B	-1.33%
XPEV	C	-1.32%
ATHM	B	-1.16%
GDS	B	-1.11%
ATAT	A	-1.06%
IQ	D	-0.75%
DQ	C	-0.74%
RLX	D	-0.71%
MOMO	B	-0.67%
FINV	A	-0.61%
CSIQ	D	-0.53%
WB	B	-0.46%
MNSO	C	-0.45%
JKS	C	-0.44%
TIGR	A	-0.35%
EH	C	-0.35%
GOTU	D	-0.3%
SOHU	A	-0.29%
VNET	B	-0.28%
HUYA	B	-0.24%
DDL	B	-0.23%
QD	B	-0.22%
NOAH	B	-0.21%
RERE	B	-0.17%
LX	C	-0.16%
KC	C	-0.11%
TUYA	C	-0.11%
DADA	C	-0.1%
WDH	B	-0.09%
DOYU	B	-0.09%
API	C	-0.08%
DAO	B	-0.07%
BZUN	B	-0.07%
NIU	B	-0.06%
CAAS	B	-0.06%
CBAT	C	-0.05%