EVNT vs. RFV ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

$10.63

Average Daily Volume

320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.24

Average Daily Volume

5,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVNT	RFV
30 Days	-0.41%	2.06%
60 Days	0.58%	6.09%
90 Days	2.03%	8.23%
12 Months	8.58%	21.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in EVNT	Weight in RFV	Overlap
	PVH	C	0.85%	1.03%	0.85%
	X	C	1.88%	1.97%	1.88%

EVNT Overweight 42 Positions Relative to RFV

Symbol	Grade	Weight
HES	B	4.35%
CTLT	D	3.94%
HA	A	3.73%
HCP	B	3.69%
JNPR	D	3.35%
PETQ	A	3.29%
AMED	F	3.17%
PRFT	B	3.16%
AXNX	A	2.98%
ANSS	B	2.82%
CHX	C	2.68%
MGRC	B	2.56%
SRCL	B	2.55%
CCI	C	1.78%
INST	B	1.77%
K	B	1.74%
MRO	A	1.54%
ENV	B	1.51%
EDR	A	1.48%
SILK	A	1.46%
ESGR	B	1.4%
VZIO	A	1.21%
RCM	A	1.19%
DIS	B	1.07%
SQSP	A	0.98%
CHUY	B	0.96%
CPRI	F	0.92%
AURA	C	0.86%
PARA	D	0.83%
CZR	F	0.81%
PACB	D	0.81%
VFC	C	0.78%
GTHX	A	0.77%
WBD	B	0.76%
RIVN	F	0.76%
SNOW	C	0.74%
EVRI	A	0.7%
BE	A	0.51%
ACI	C	0.42%
CLSD	F	0.33%
WSC	F	-0.9%
SNPS	C	-1.24%

EVNT Underweight 80 Positions Relative to RFV

Symbol	Grade	Weight
LAD	B	-2.66%
AVT	C	-2.59%
MTZ	A	-2.59%
SNX	D	-2.39%
JLL	D	-2.27%
THC	C	-2.24%
USFD	A	-2.07%
M	D	-2.07%
UNM	A	-2.02%
JWN	C	-1.98%
PPC	B	-1.96%
AAL	B	-1.92%
GHC	B	-1.9%
ARW	F	-1.9%
PFGC	B	-1.86%
PBF	D	-1.79%
AN	D	-1.79%
AA	A	-1.78%
WCC	B	-1.75%
R	B	-1.74%
TMHC	B	-1.74%
JEF	A	-1.7%
DINO	D	-1.54%
ARMK	C	-1.48%
GT	C	-1.43%
MAN	F	-1.42%
KD	A	-1.42%
ASB	B	-1.41%
KMPR	A	-1.33%
RGA	B	-1.27%
ALLY	C	-1.24%
FYBR	C	-1.23%
CUZ	B	-1.22%
ZION	B	-1.18%
CMC	B	-1.15%
WHR	B	-1.15%
PAG	B	-1.15%
FLR	B	-1.14%
COHR	B	-1.13%
FNB	B	-1.11%
FHN	A	-1.03%
THO	C	-1.02%
KRC	C	-0.99%
VLY	B	-0.98%
JHG	B	-0.92%
CLF	F	-0.92%
TCBI	B	-0.91%
ONB	B	-0.89%
LEA	F	-0.89%
PRGO	C	-0.84%
POST	C	-0.82%
PB	A	-0.82%
VAC	C	-0.8%
HOG	F	-0.78%
CNH	C	-0.78%
IRT	A	-0.76%
CNO	B	-0.74%
AR	B	-0.71%
UGI	C	-0.71%
GEF	B	-0.68%
GAP	D	-0.67%
WBS	A	-0.67%
SWX	A	-0.64%
BJ	B	-0.63%
ENOV	C	-0.62%
ORI	A	-0.62%
BIO	C	-0.59%
BKH	A	-0.59%
OSK	C	-0.58%
NVST	C	-0.53%
FAF	C	-0.52%
KNX	B	-0.48%
BERY	D	-0.48%
SR	A	-0.47%
AGCO	F	-0.45%
UAA	C	-0.44%
NOV	D	-0.42%
UA	C	-0.41%
VSH	F	-0.35%
CNXC	F	-0.23%