EVNT vs. SAEF ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Schwab Ariel ESG ETF (SAEF)

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

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.99

Average Daily Volume

2,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVNT	SAEF
30 Days	-0.41%	2.85%
60 Days	0.58%	6.09%
90 Days	2.03%	10.17%
12 Months	8.58%	35.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in EVNT	Weight in SAEF	Overlap
	PARA	D	0.83%	0.56%	0.56%

EVNT Overweight 43 Positions Relative to SAEF

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%
X	C	1.88%
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%
PVH	C	0.85%
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 56 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	B	-4.39%
BCO	F	-4.21%
NCLH	B	-3.64%
FI	A	-3.4%
LIND	B	-3.32%
KKR	A	-2.42%
FAF	C	-2.41%
GNRC	B	-2.41%
ZBRA	B	-2.3%
NVT	C	-2.29%
JLL	D	-2.28%
GS	B	-2.24%
REZI	A	-2.14%
NTRS	A	-2.09%
FICO	B	-2.08%
PBH	A	-2.04%
MAT	D	-1.81%
KMT	C	-1.8%
CBRE	B	-1.79%
CRL	D	-1.78%
GNTX	F	-1.76%
MIDD	D	-1.71%
KEYS	C	-1.65%
LFUS	D	-1.57%
WEX	F	-1.54%
KN	B	-1.53%
MTB	A	-1.53%
DNB	B	-1.5%
AXTA	B	-1.41%
MSI	B	-1.41%
MANU	C	-1.41%
NVST	C	-1.31%
MAS	D	-1.29%
BIO	C	-1.28%
MSGS	B	-1.26%
ZBH	C	-1.25%
ADTN	A	-1.24%
LH	B	-1.23%
MHK	D	-1.22%
IPG	F	-1.22%
SSD	D	-1.21%
ST	F	-1.21%
SNA	B	-1.19%
BRC	C	-1.16%
ATGE	B	-1.15%
AFL	C	-1.13%
MSGE	F	-1.1%
BWA	D	-1.09%
KMX	C	-0.98%
KFY	B	-0.97%
SJM	D	-0.94%
PGR	B	-0.92%
REYN	D	-0.91%
LESL	C	-0.86%
HCKT	B	-0.83%
PHIN	B	-0.28%