EVNT vs. PSC ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Principal U.S. Small Cap Index ETF (PSC)
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 *

40

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

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$51.56

Average Daily Volume

23,397

Number of Holdings *

479

* may have additional holdings in another (foreign) market
Performance
Period EVNT PSC
30 Days 1.09% 4.21%
60 Days 3.03% 8.89%
90 Days 6.41% 8.53%
12 Months 10.77% 30.27%
6 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in PSC Overlap
AXNX A 2.98% 0.22% 0.22%
CHX C 3.62% 0.35% 0.35%
PRFT A 2.07% 0.28% 0.28%
RAMP F 1.22% 0.17% 0.17%
SQSP A 0.98% 0.3% 0.3%
TGNA B 1.32% 0.27% 0.27%
EVNT Overweight 34 Positions Relative to PSC
Symbol Grade Weight
HES D 5.01%
OLK A 4.42%
MCS B 4.38%
CERE A 3.17%
JNPR C 3.17%
CTLT A 2.99%
ANSS D 2.87%
MGRC D 2.66%
HCP A 2.61%
BA F 2.56%
CZR B 2.1%
X F 1.96%
PVH D 1.87%
CCI D 1.69%
FL F 1.69%
VFC A 1.56%
SIMO D 1.45%
INTC D 1.29%
VZIO A 1.2%
PARA F 1.06%
DIS D 1.04%
AMED D 1.01%
AURA C 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%
ZLAB C 0.41%
SNOW F 0.33%
LVTX F 0.05%
WSC D -0.95%
SNPS F -1.38%
EVNT Underweight 473 Positions Relative to PSC
Symbol Grade Weight
SFM A -0.77%
CRS B -0.76%
HIMS C -0.74%
HLNE A -0.74%
JXN A -0.73%
EAT A -0.72%
UMBF C -0.7%
AIT B -0.64%
COOP B -0.64%
TMDX D -0.63%
BOOT B -0.62%
FN B -0.62%
AX D -0.62%
HALO D -0.61%
ANF D -0.6%
ONB D -0.6%
RHP B -0.59%
PI A -0.58%
ATKR F -0.58%
ESNT A -0.56%
IRT D -0.56%
ZETA B -0.54%
AEO C -0.54%
CTRE C -0.53%
EPRT C -0.53%
CNK D -0.53%
PAGS F -0.53%
KBH D -0.53%
DY C -0.53%
CNX A -0.52%
TBBK A -0.51%
TEX F -0.51%
HCC C -0.51%
STRL B -0.5%
TRNO D -0.5%
ITRI C -0.48%
RMBS F -0.47%
HQY B -0.47%
ALE A -0.46%
IBP C -0.46%
OGS C -0.46%
MTH C -0.46%
ACLS F -0.44%
VRNS B -0.44%
PJT A -0.44%
HAE F -0.43%
MLI B -0.43%
SM D -0.43%
STNG B -0.42%
QLYS F -0.42%
BGC B -0.42%
PRIM A -0.41%
FULT D -0.41%
SWX C -0.41%
ALKS B -0.41%
CNO B -0.41%
BCC C -0.41%
TGTX D -0.4%
TDW F -0.4%
FBP B -0.39%
WTS C -0.39%
CVLT B -0.39%
ALTR B -0.39%
BKH C -0.39%
TNDM D -0.39%
CMC D -0.39%
ENSG D -0.39%
IDCC A -0.38%
CORT B -0.38%
NMIH B -0.38%
MATX C -0.38%
OPCH F -0.37%
TWST D -0.37%
MMSI C -0.37%
BCO C -0.37%
BL D -0.37%
VCTR A -0.37%
SR D -0.37%
SKYW B -0.36%
BOX C -0.36%
UFPI C -0.36%
URBN F -0.36%
RDNT C -0.36%
LIVN C -0.36%
CSWI A -0.35%
DOCN B -0.35%
ABCB C -0.35%
NARI F -0.35%
GMS B -0.35%
EXLS B -0.34%
MMS C -0.33%
SUM F -0.33%
MOG.A C -0.33%
CBT B -0.33%
LNTH C -0.33%
MGY B -0.33%
GFF C -0.33%
MOD B -0.32%
ENS B -0.32%
ICUI B -0.32%
FSS D -0.32%
ENV C -0.32%
VRRM D -0.32%
ITGR B -0.32%
PAYO A -0.31%
TMHC C -0.31%
NEOG F -0.31%
BLBD D -0.31%
CABO F -0.3%
NSIT B -0.3%
CNMD F -0.3%
CWK D -0.3%
QTWO B -0.3%
AMN F -0.3%
PTGX C -0.29%
AVA D -0.29%
VITL C -0.28%
ACAD F -0.28%
JBI F -0.27%
HCI B -0.27%
KNF B -0.27%
KAI C -0.27%
ADMA A -0.27%
LBRT D -0.27%
CWAN B -0.27%
MWA A -0.27%
SKT A -0.27%
BNL C -0.26%
KFY C -0.26%
ENVA B -0.26%
SKWD A -0.26%
SHO B -0.26%
WHD A -0.25%
WAFD D -0.25%
IIPR C -0.25%
ABM D -0.25%
UE C -0.25%
SPSC D -0.25%
STAA D -0.25%
IART F -0.24%
CBZ F -0.24%
RPD D -0.24%
VERX B -0.24%
LRN D -0.24%
POWL B -0.24%
PRCT D -0.24%
RXST F -0.24%
SMPL D -0.24%
CEIX B -0.24%
BMI A -0.23%
CALM A -0.23%
GPI C -0.23%
PLMR A -0.23%
OTTR F -0.23%
ASGN D -0.23%
ROAD C -0.23%
IBOC D -0.23%
RYTM C -0.22%
INMD F -0.22%
EXPO A -0.22%
HTLF B -0.22%
PGNY F -0.22%
WT D -0.22%
ACIW A -0.22%
BDC A -0.22%
VECO F -0.22%
TGLS B -0.22%
AKR B -0.22%
YELP D -0.21%
CAKE A -0.21%
AZZ B -0.21%
WSFS D -0.21%
EVH D -0.21%
SEM D -0.21%
YOU C -0.21%
PRMW B -0.21%
PMT B -0.21%
GPOR B -0.21%
FUL F -0.2%
SGRY C -0.2%
KTB C -0.2%
IESC A -0.2%
MHO C -0.2%
SNEX B -0.2%
MGNI D -0.2%
INSW B -0.2%
CSTM F -0.19%
SANM D -0.19%
FTDR B -0.19%
REVG D -0.19%
AGX A -0.19%
SHOO A -0.19%
WGO D -0.19%
TPH C -0.19%
GRBK C -0.18%
FELE C -0.18%
OFG D -0.18%
SFNC B -0.18%
PRGS A -0.18%
NBHC D -0.18%
MGEE C -0.18%
ATGE D -0.18%
LANC F -0.17%
AROC B -0.17%
SLVM C -0.17%
NMRK C -0.17%
HMN B -0.17%
AGYS D -0.17%
AGM D -0.17%
NOVT C -0.17%
VRTS D -0.17%
ICFI C -0.17%
ALRM F -0.17%
SRDX D -0.17%
UFPT D -0.16%
ALG F -0.16%
VC F -0.16%
FFBC D -0.16%
ADUS D -0.16%
PHIN D -0.16%
WDFC B -0.16%
SMMT D -0.16%
KWR F -0.16%
REZI D -0.16%
AMPH C -0.16%
HELE D -0.16%
RPAY F -0.16%
CARG C -0.16%
PBH D -0.16%
CVCO C -0.15%
FCF D -0.15%
FRME D -0.15%
ESRT C -0.15%
BCPC C -0.15%
LOB B -0.15%
HOPE B -0.15%
DHT B -0.15%
NHI C -0.15%
SSTK F -0.15%
FCPT C -0.15%
LTC D -0.14%
MNKD B -0.14%
CENX C -0.14%
CPRX C -0.14%
ROCK D -0.14%
COLL A -0.14%
LPG F -0.14%
NTB D -0.14%
BANF D -0.13%
SPNT D -0.13%
TNC F -0.13%
HNI B -0.13%
ENR B -0.13%
UNIT B -0.13%
PATK A -0.13%
EPAC A -0.13%
VCEL F -0.13%
VCYT C -0.13%
FOXF F -0.13%
AMWD C -0.13%
CMRE C -0.13%
BMBL F -0.13%
ARDX D -0.12%
RSI B -0.12%
FBMS D -0.12%
HRMY D -0.12%
VSTO B -0.12%
ARHS F -0.12%
BKD F -0.12%
LZB D -0.12%
KNTK A -0.12%
SUPN D -0.12%
IOSP F -0.12%
LMB B -0.12%
MTX C -0.12%
ACT B -0.12%
GIII C -0.11%
APOG B -0.11%
PRVA F -0.11%
EPC F -0.11%
AESI B -0.11%
CHCO D -0.11%
ASTH B -0.11%
LGND C -0.11%
HLX C -0.11%
CXM F -0.11%
USPH F -0.11%
SXI B -0.11%
MLKN F -0.11%
LMAT A -0.11%
PLUS B -0.11%
HWKN B -0.11%
PFBC D -0.11%
ALKT D -0.11%
PLXS A -0.11%
TNK C -0.11%
OII D -0.11%
BLKB C -0.11%
BHE C -0.1%
WKC A -0.1%
CRAI B -0.1%
BV A -0.1%
KALU D -0.1%
SXT C -0.1%
GOLF F -0.1%
NSSC F -0.1%
CSR D -0.1%
ANIP F -0.1%
CRVL C -0.1%
WABC F -0.1%
FBK B -0.1%
OSIS C -0.1%
EFSC D -0.1%
ATEN B -0.09%
CECO D -0.09%
UMH D -0.09%
DORM C -0.09%
SRCE D -0.09%
CHEF C -0.09%
IMXI F -0.09%
GEF B -0.09%
STBA D -0.09%
PLAB D -0.09%
PSMT A -0.09%
CDRE A -0.09%
CAL F -0.09%
AMRX B -0.09%
BKE B -0.09%
SBH B -0.09%
AMAL B -0.08%
BLFS D -0.08%
AHCO D -0.08%
PFC D -0.08%
ASC D -0.08%
GABC D -0.08%
CPF C -0.08%
QCRH C -0.08%
HY D -0.08%
FOR D -0.08%
INVA B -0.08%
OMCL C -0.08%
GHC A -0.08%
LILAK D -0.08%
TILE C -0.08%
AAT C -0.08%
STRA F -0.08%
BLX B -0.08%
DFH C -0.08%
DESP C -0.08%
BBSI B -0.08%
IMAX D -0.08%
NHC D -0.07%
IMMR D -0.07%
ORRF C -0.07%
NABL F -0.07%
AORT B -0.07%
PCRX D -0.07%
PEBO F -0.07%
MLR B -0.07%
CENTA F -0.07%
UVE C -0.07%
OSBC D -0.07%
MD B -0.07%
FG B -0.07%
HFWA D -0.07%
TRNS D -0.07%
DXPE C -0.07%
DOLE C -0.07%
USLM C -0.07%
ANET A -0.07%
BY D -0.07%
HSII D -0.07%
METC D -0.06%
MCRI B -0.06%
SCVL D -0.06%
AHH F -0.06%
CSTL B -0.06%
PRM C -0.06%
PRDO D -0.06%
HOV D -0.06%
NXRT D -0.06%
SEMR C -0.06%
OSW B -0.06%
GCI B -0.06%
WTTR B -0.06%
WSR C -0.06%
EOLS C -0.06%
THR F -0.06%
VREX F -0.06%
IBCP D -0.06%
HAFC D -0.06%
CDNA B -0.06%
CFB D -0.06%
SCSC D -0.06%
YEXT B -0.05%
UTL D -0.05%
SB C -0.05%
CCB B -0.05%
AVNS D -0.05%
MBWM D -0.05%
GRC B -0.05%
SWI B -0.05%
SLP F -0.05%
UTI F -0.05%
GRND D -0.05%
CCRN F -0.05%
PNTG C -0.05%
KOP F -0.05%
REAX D -0.05%
SMLR F -0.05%
CTS B -0.05%
CENT F -0.04%
DAKT D -0.04%
EGY D -0.04%
GHM D -0.04%
USAP C -0.04%
TCMD C -0.04%
ZIMV F -0.04%
OSPN D -0.04%
VMEO C -0.04%
HSTM B -0.04%
DJCO C -0.04%
BELFB A -0.04%
SPNS B -0.04%
SMP D -0.04%
INOD D -0.04%
XERS B -0.04%
ZIP D -0.04%
MEC C -0.04%
MLAB B -0.04%
OSUR F -0.04%
CNXN C -0.04%
MDXG F -0.04%
WLDN B -0.04%
REX D -0.04%
MTUS F -0.04%
PUBM F -0.04%
IRWD F -0.04%
EE B -0.03%
IDT C -0.03%
ADV F -0.03%
MCFT F -0.03%
NR F -0.03%
BVS B -0.03%
CBL D -0.03%
VIRC D -0.03%
HRTX D -0.03%
STGW B -0.03%
CSV D -0.03%
AGS A -0.03%
HROW B -0.03%
PTVE D -0.03%
GDYN B -0.03%
IRMD B -0.03%
UHT D -0.03%
NRC F -0.03%
PETQ A -0.03%
YMAB C -0.03%
TPB C -0.03%
TK B -0.03%
CTO D -0.03%
ALX D -0.03%
CMPO B -0.02%
SIGA F -0.02%
HCKT D -0.02%
APEI F -0.02%
AXGN C -0.02%
AMCX F -0.02%
XPEL D -0.02%
LILA B -0.02%
DH F -0.02%
EGHT D -0.01%
AEYE C -0.01%
Compare ETFs