EVNT vs. RSPH ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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

$10.67

Average Daily Volume

482

Number of Holdings *

44

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

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

61,343

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period EVNT RSPH
30 Days 0.52% -1.00%
60 Days 0.81% -4.48%
90 Days 2.10% -3.57%
12 Months 7.44% 12.19%
1 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in RSPH Overlap
CTLT B 3.94% 1.68% 1.68%
EVNT Overweight 43 Positions Relative to RSPH
Symbol Grade Weight
HES B 4.35%
HA D 3.73%
HCP B 3.69%
JNPR F 3.35%
PETQ D 3.29%
AMED F 3.17%
PRFT D 3.16%
AXNX C 2.98%
ANSS B 2.82%
CHX C 2.68%
MGRC B 2.56%
SRCL C 2.55%
X C 1.88%
CCI D 1.78%
INST C 1.77%
K A 1.74%
MRO B 1.54%
ENV B 1.51%
EDR A 1.48%
SILK F 1.46%
ESGR B 1.4%
VZIO A 1.21%
RCM F 1.19%
DIS B 1.07%
SQSP F 0.98%
CHUY D 0.96%
CPRI F 0.92%
AURA D 0.86%
PVH C 0.85%
PARA C 0.83%
CZR F 0.81%
PACB F 0.81%
VFC C 0.78%
GTHX D 0.77%
WBD C 0.76%
RIVN F 0.76%
SNOW C 0.74%
EVRI A 0.7%
BE B 0.51%
ACI C 0.42%
CLSD F 0.33%
WSC D -0.9%
SNPS B -1.24%
EVNT Underweight 60 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.08%
BMY B -2.02%
MCK B -2.0%
WAT B -1.96%
WST C -1.91%
PODD C -1.9%
GILD C -1.89%
ISRG A -1.86%
VTRS A -1.84%
DXCM D -1.83%
LH C -1.83%
CAH B -1.82%
BSX B -1.79%
SYK C -1.76%
ZBH C -1.74%
DGX A -1.73%
COR B -1.72%
UNH C -1.7%
VRTX F -1.69%
ABT B -1.68%
CRL C -1.68%
SOLV C -1.65%
BDX F -1.65%
TECH D -1.65%
EW C -1.64%
RVTY F -1.62%
GEHC F -1.62%
MDT D -1.62%
HOLX D -1.62%
HSIC B -1.61%
A D -1.61%
CVS D -1.61%
DVA B -1.6%
RMD C -1.58%
JNJ D -1.56%
ALGN D -1.55%
ZTS D -1.55%
STE F -1.54%
MTD D -1.52%
CI F -1.51%
PFE D -1.51%
AMGN D -1.51%
HUM C -1.5%
HCA F -1.49%
TMO F -1.48%
DHR F -1.48%
ABBV D -1.48%
UHS D -1.47%
MOH F -1.45%
IDXX F -1.44%
MRK F -1.44%
IQV D -1.44%
LLY F -1.44%
BIIB F -1.43%
BAX D -1.36%
TFX F -1.32%
CNC D -1.32%
ELV F -1.26%
REGN F -1.15%
MRNA F -0.99%
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