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
44
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
61
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% |
EVNT: Top Represented Industries & Keywords
RSPH: Top Represented Industries & Keywords