EVNT vs. SCHI ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Schwab 5-10 Year Corporate Bond ETF (SCHI)
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

$10.57

Average Daily Volume

412

Number of Holdings *

42

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

Schwab 5-10 Year Corporate Bond ETF

SCHI Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$46.17

Average Daily Volume

533,593

Number of Holdings *

471

* may have additional holdings in another (foreign) market
Performance
Period EVNT SCHI
30 Days 1.31% 1.83%
60 Days 3.48% 4.54%
90 Days 7.91% 5.08%
12 Months 9.06% 13.13%
7 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in SCHI Overlap
BA F 2.56% 0.02% 0.02%
CCI B 1.69% 0.02% 0.02%
DIS D 1.04% 0.02% 0.02%
HES D 5.01% 0.05% 0.05%
INTC F 1.29% 0.06% 0.06%
JNPR A 3.17% 0.03% 0.03%
VFC C 1.56% 0.02% 0.02%
EVNT Overweight 35 Positions Relative to SCHI
Symbol Grade Weight
OLK A 4.42%
MCS B 4.38%
CHX D 3.62%
CERE A 3.17%
CTLT B 2.99%
AXNX B 2.98%
ANSS F 2.87%
MGRC F 2.66%
HCP A 2.61%
CZR C 2.1%
PRFT A 2.07%
X D 1.96%
PVH F 1.87%
FL D 1.69%
SIMO F 1.45%
MODN B 1.33%
TGNA C 1.32%
WIRE A 1.28%
RAMP F 1.22%
VZIO A 1.2%
PARA F 1.06%
AMED C 1.01%
AURA C 0.98%
SQSP A 0.98%
CPRI D 0.91%
PNM B 0.9%
PACB D 0.6%
WBD D 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 D -1.38%
EVNT Underweight 464 Positions Relative to SCHI
Symbol Grade Weight
DT C -0.26%
MSFT C -0.23%
DD B -0.13%
TSN C -0.13%
AMAT D -0.11%
AXP B -0.11%
MS D -0.11%
EQH C -0.1%
TMUS C -0.1%
TD A -0.09%
LDOS C -0.09%
ABBV C -0.09%
NOW A -0.08%
CAH C -0.08%
KEY B -0.08%
MRO D -0.07%
DLTR F -0.07%
ARCC C -0.07%
KOF D -0.07%
BWA D -0.07%
TT B -0.07%
QRVO F -0.07%
BMO C -0.07%
BIIB F -0.07%
CRM D -0.07%
NXPI D -0.07%
NVDA D -0.07%
BABA C -0.07%
T B -0.07%
XRAY D -0.06%
REGN C -0.06%
PKG B -0.06%
INTU D -0.06%
KLAC D -0.06%
CNO B -0.06%
SLB F -0.06%
HAL F -0.06%
JD D -0.06%
CB B -0.06%
BIDU F -0.06%
LH B -0.06%
CHTR D -0.06%
NOC B -0.06%
AMGN B -0.06%
HCA B -0.06%
DB B -0.06%
GOOGL D -0.06%
NWG B -0.06%
AAPL D -0.06%
GE B -0.06%
AMZN C -0.06%
HSBC B -0.06%
VRSN D -0.05%
STE C -0.05%
GP D -0.05%
DHR B -0.05%
NVR B -0.05%
URI B -0.05%
EMN B -0.05%
BDN B -0.05%
ZBH F -0.05%
ADM D -0.05%
OC C -0.05%
CTAS C -0.05%
CMI C -0.05%
MOS F -0.05%
VRSK D -0.05%
DGX B -0.05%
TRMB C -0.05%
LEN B -0.05%
LRCX F -0.05%
CHRW B -0.05%
MET A -0.05%
PWR B -0.05%
EFX C -0.05%
ADP B -0.05%
FITB B -0.05%
MAS B -0.05%
EPR B -0.05%
TGT C -0.05%
TXN C -0.05%
O B -0.05%
ADBE D -0.05%
MMC C -0.05%
COF C -0.05%
AMCR C -0.05%
GPN D -0.05%
GSK C -0.05%
AER C -0.05%
XOM D -0.05%
VOD B -0.05%
GS D -0.05%
RJF C -0.04%
FHN D -0.04%
SWX C -0.04%
BNS A -0.04%
FLO C -0.04%
RYN C -0.04%
UHS B -0.04%
DOX C -0.04%
LVS D -0.04%
INGR A -0.04%
IEX D -0.04%
RL B -0.04%
TPR C -0.04%
ITW B -0.04%
ETN C -0.04%
DAL C -0.04%
PNR B -0.04%
TSCO C -0.04%
BC C -0.04%
JCI B -0.04%
CUBE B -0.04%
EOG D -0.04%
NEM B -0.04%
EXP B -0.04%
GXO D -0.04%
PSX D -0.04%
RPRX C -0.04%
FLEX C -0.04%
PAA D -0.04%
CPT B -0.04%
NI B -0.04%
VLO D -0.04%
EMR D -0.04%
MU F -0.04%
WAB A -0.04%
GILD B -0.04%
CAG B -0.04%
BHF D -0.04%
MPLX A -0.04%
OTIS D -0.04%
USB B -0.04%
SYF C -0.04%
JNJ B -0.04%
LOW B -0.04%
MO C -0.04%
QCOM D -0.04%
PFE C -0.04%
JPM D -0.04%
CMCSA D -0.04%
BMY C -0.04%
SITC D -0.03%
PPL C -0.03%
SCS B -0.03%
IFF B -0.03%
PHM B -0.03%
KEX C -0.03%
MDT C -0.03%
BEN F -0.03%
INVH C -0.03%
NHI A -0.03%
EA D -0.03%
DHI B -0.03%
RS D -0.03%
BNL B -0.03%
SNX D -0.03%
WPC B -0.03%
BRO C -0.03%
ADC C -0.03%
HP D -0.03%
AVT D -0.03%
CTVA B -0.03%
SWKS F -0.03%
KSS F -0.03%
AAT B -0.03%
HIG A -0.03%
SKT B -0.03%
CBOE C -0.03%
ADI D -0.03%
DRI C -0.03%
LNC D -0.03%
HIW B -0.03%
MCY C -0.03%
NUE F -0.03%
CME C -0.03%
CMA B -0.03%
EW F -0.03%
BKU C -0.03%
LIN B -0.03%
NOV D -0.03%
NDAQ B -0.03%
IPG C -0.03%
CTRA F -0.03%
MAA B -0.03%
ZTS B -0.03%
PGR A -0.03%
NSC C -0.03%
WY C -0.03%
FNF A -0.03%
K A -0.03%
TJX C -0.03%
ESGR D -0.03%
BRX B -0.03%
AES C -0.03%
HBAN B -0.03%
HST D -0.03%
APH D -0.03%
CAT C -0.03%
FMC C -0.03%
WELL B -0.03%
HAS B -0.03%
LHX D -0.03%
CSX D -0.03%
VNT D -0.03%
NTRS B -0.03%
BSX B -0.03%
AON B -0.03%
WM D -0.03%
HRL C -0.03%
BAX C -0.03%
PSA B -0.03%
BR D -0.03%
OMC A -0.03%
TDY C -0.03%
STT A -0.03%
EL F -0.03%
SYY D -0.03%
ICE B -0.03%
BLK A -0.03%
BG D -0.03%
SPG B -0.03%
MDLZ B -0.03%
OHI A -0.03%
FANG D -0.03%
EXPE C -0.03%
KR B -0.03%
NKE D -0.03%
DLR B -0.03%
CVX D -0.03%
PNC B -0.03%
SHW B -0.03%
FIS B -0.03%
GD B -0.03%
MCD C -0.03%
GIS B -0.03%
PEP C -0.03%
PG C -0.03%
PYPL B -0.03%
EBAY B -0.03%
HD B -0.03%
UNH C -0.03%
ABT C -0.03%
BXP B -0.03%
FOXA B -0.03%
BDX F -0.03%
AZN D -0.03%
MRK D -0.03%
WMT B -0.03%
MUFG D -0.03%
ORCL B -0.03%
AVGO C -0.03%
CI C -0.03%
C D -0.03%
BAC D -0.03%
CVS D -0.03%
PDM B -0.02%
SAVE F -0.02%
R B -0.02%
DOV B -0.02%
AMG C -0.02%
L B -0.02%
ALLE B -0.02%
CBT B -0.02%
WBS C -0.02%
AGR B -0.02%
ACGL B -0.02%
LEG D -0.02%
APTV D -0.02%
AFG B -0.02%
SBRA B -0.02%
AIZ B -0.02%
GPC D -0.02%
NVT D -0.02%
ROST C -0.02%
AYI B -0.02%
HUBB B -0.02%
NEU D -0.02%
EXR B -0.02%
SAFE B -0.02%
EPRT A -0.02%
OCSL D -0.02%
ILMN C -0.02%
WTRG D -0.02%
KMT B -0.02%
LXP B -0.02%
VNO B -0.02%
PNW B -0.02%
HSY C -0.02%
FLS D -0.02%
AGO C -0.02%
SON C -0.02%
WBA F -0.02%
RNR B -0.02%
ARW C -0.02%
SNA B -0.02%
TEL D -0.02%
SF A -0.02%
UNM B -0.02%
TKR D -0.02%
DOC C -0.02%
OSK D -0.02%
ATO B -0.02%
REXR C -0.02%
ROK D -0.02%
CNA C -0.02%
XYL D -0.02%
SUI B -0.02%
SJM C -0.02%
TXT D -0.02%
WHR D -0.02%
FRT C -0.02%
CLX C -0.02%
NNN B -0.02%
ADSK B -0.02%
RPM B -0.02%
CNP C -0.02%
REG C -0.02%
LNT A -0.02%
AXS B -0.02%
AVY D -0.02%
H C -0.02%
CP B -0.02%
PEG B -0.02%
LYB F -0.02%
JBL D -0.02%
EQR B -0.02%
UDR B -0.02%
ARE B -0.02%
ALL A -0.02%
ESS B -0.02%
HUN D -0.02%
MPC D -0.02%
BBY B -0.02%
FAF B -0.02%
AN D -0.02%
EIX C -0.02%
HII C -0.02%
DTE B -0.02%
NTAP D -0.02%
KRC B -0.02%
OKE B -0.02%
HUM F -0.02%
CFG D -0.02%
VMC D -0.02%
AFL B -0.02%
DVN F -0.02%
GL C -0.02%
PM C -0.02%
MLM D -0.02%
GLPI B -0.02%
WRK C -0.02%
MCO A -0.02%
DG F -0.02%
RGA B -0.02%
STZ C -0.02%
CPB B -0.02%
PPG C -0.02%
KEYS C -0.02%
FDX C -0.02%
EVRG A -0.02%
JEF B -0.02%
SWK B -0.02%
MMM B -0.02%
SPGI B -0.02%
TMO C -0.02%
CSL C -0.02%
PRU C -0.02%
PH B -0.02%
MKC B -0.02%
UPS D -0.02%
HPQ D -0.02%
ORLY B -0.02%
EPD A -0.02%
PLD C -0.02%
APD B -0.02%
MRVL C -0.02%
DFS C -0.02%
BK A -0.02%
UNP B -0.02%
WMB B -0.02%
DOW D -0.02%
SRE B -0.02%
HON D -0.02%
AMT C -0.02%
KMI A -0.02%
BKNG B -0.02%
COP D -0.02%
NEE B -0.02%
AIG D -0.02%
MA B -0.02%
CARR B -0.02%
DELL D -0.02%
KDP A -0.02%
COST C -0.02%
UAL B -0.02%
IBM B -0.02%
VOYA A -0.01%
CHD C -0.01%
MCK F -0.01%
MHK B -0.01%
OGS B -0.01%
KMPR D -0.01%
LII B -0.01%
LMT C -0.01%
WU D -0.01%
THG A -0.01%
LEA D -0.01%
MKL C -0.01%
NFG B -0.01%
OGE B -0.01%
PSEC C -0.01%
WEC B -0.01%
HR C -0.01%
KIM B -0.01%
PRE F -0.01%
BKH B -0.01%
HRB C -0.01%
CHH C -0.01%
PFG B -0.01%
STLD D -0.01%
AAP F -0.01%
CMS A -0.01%
HPP D -0.01%
AAL D -0.01%
AEE B -0.01%
AMH C -0.01%
A C -0.01%
AEP B -0.01%
ETR A -0.01%
AVB B -0.01%
XEL A -0.01%
VTR C -0.01%
AL D -0.01%
ED C -0.01%
AWK A -0.01%
ROP C -0.01%
AZO D -0.01%
SCHW D -0.01%
KMB D -0.01%
SO B -0.01%
LLY C -0.01%
LAZ A -0.01%
D C -0.01%
EQIX B -0.01%
DE B -0.01%
DUK C -0.01%
EXC B -0.01%
MAR C -0.01%
V B -0.01%
ECL B -0.01%
SYK C -0.01%
GM B -0.01%
SBUX C -0.01%
KO B -0.01%
ES C -0.01%
LUV C -0.01%
MSI C -0.01%
TFC D -0.01%
PCG C -0.01%
WFC D -0.01%
RTX C -0.01%
VZ B -0.01%
RSG D -0.0%
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