EVNT vs. SIXL ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)
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

$10.27

Average Daily Volume

399

Number of Holdings *

44

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

6 Meridian Low Beta Equity Strategy ETF

SIXL Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$36.09

Average Daily Volume

4,592

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period EVNT SIXL
30 Days 3.38% 5.56%
60 Days 4.25% 4.36%
90 Days 4.62% 5.50%
12 Months 5.14% 11.22%
4 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in SIXL Overlap
AMED A 1.01% 0.41% 0.41%
JNPR A 3.17% 0.39% 0.39%
MCS B 4.38% 0.33% 0.33%
TGNA B 1.32% 0.44% 0.44%
EVNT Overweight 40 Positions Relative to SIXL
Symbol Grade Weight
HES D 5.01%
SWAV A 4.47%
OLK A 4.42%
CHX C 3.62%
CERE A 3.17%
CTLT A 2.99%
AXNX A 2.98%
ANSS D 2.87%
MGRC D 2.66%
HCP A 2.61%
BA D 2.56%
CZR F 2.1%
PRFT A 2.07%
X A 1.96%
PVH F 1.87%
CCI A 1.69%
FL B 1.69%
VFC B 1.56%
SIMO F 1.45%
DCPH A 1.42%
MODN B 1.33%
INTC F 1.29%
WIRE A 1.28%
RAMP F 1.22%
VZIO B 1.2%
PARA D 1.06%
DIS F 1.04%
AURA B 0.98%
SQSP A 0.98%
CPRI F 0.91%
PNM A 0.9%
PACB D 0.6%
WBD C 0.6%
RIVN B 0.49%
ACI D 0.46%
ZLAB D 0.41%
SNOW F 0.33%
LVTX F 0.05%
WSC F -0.95%
SNPS D -1.38%
EVNT Underweight 234 Positions Relative to SIXL
Symbol Grade Weight
ATGE B -0.65%
CORT B -0.59%
VRRM B -0.56%
UTHR B -0.55%
PRDO B -0.54%
TKO A -0.53%
COKE A -0.53%
GDDY A -0.53%
SFM A -0.52%
OLLI B -0.52%
NHC B -0.52%
NYT B -0.51%
NARI D -0.51%
DTM B -0.51%
VST D -0.51%
LMAT B -0.51%
MUSA A -0.5%
CASY B -0.5%
BJ C -0.5%
CVLT A -0.5%
BRC B -0.49%
RGLD B -0.49%
EPRT B -0.49%
PPC A -0.49%
WWD D -0.48%
AMGN B -0.48%
ADUS B -0.48%
CRVL B -0.48%
UNH A -0.47%
LQDT B -0.47%
VRSK C -0.47%
PNW A -0.47%
RDN B -0.47%
MO A -0.47%
SO A -0.47%
MCY A -0.47%
CACI A -0.47%
KMB A -0.46%
INVA A -0.46%
DGX A -0.46%
BSX D -0.46%
HSTM B -0.46%
WMT B -0.46%
NSIT D -0.46%
CW C -0.46%
LRN A -0.46%
WTRG A -0.46%
PEG A -0.46%
LTC B -0.46%
OHI A -0.46%
RGA C -0.46%
JJSF B -0.46%
CALM A -0.45%
AVA A -0.45%
CWT A -0.45%
GTY B -0.45%
DUK A -0.45%
CTRE A -0.45%
CPK A -0.45%
MMSI A -0.45%
TXRH C -0.45%
IDCC A -0.45%
RTX A -0.45%
XEL A -0.45%
OGE A -0.44%
LLY D -0.44%
MCK A -0.44%
KBR B -0.44%
OGS B -0.44%
NNN A -0.44%
STRA D -0.44%
UTL A -0.44%
AWR A -0.44%
RSG A -0.44%
FCN B -0.44%
FCPT A -0.44%
ALE A -0.44%
ITGR C -0.44%
CL A -0.44%
LOPE B -0.44%
KDP A -0.44%
EHC A -0.44%
XOM A -0.43%
IDA A -0.43%
T A -0.43%
PPL A -0.43%
ENSG B -0.43%
NJR A -0.43%
SPNT A -0.43%
KR A -0.43%
SR B -0.43%
NABL D -0.43%
KO A -0.43%
NWE A -0.43%
REGN A -0.43%
LMT A -0.43%
EVRG A -0.43%
NBIX A -0.43%
PGR A -0.43%
ORI A -0.43%
PSMT B -0.42%
SMPL D -0.42%
ED A -0.42%
THS A -0.42%
CHH B -0.42%
PG A -0.42%
SAFT B -0.42%
PRGS B -0.42%
POST A -0.42%
CVX D -0.42%
TMUS A -0.42%
NWN B -0.42%
CAG A -0.42%
GD A -0.42%
GLPI A -0.42%
CPB A -0.42%
K A -0.42%
MGEE A -0.42%
ARMK B -0.42%
ATO A -0.42%
WM C -0.42%
EPC C -0.42%
MKC A -0.42%
PEP A -0.41%
ATR B -0.41%
WPC B -0.41%
INGR A -0.41%
WING D -0.41%
UVV B -0.41%
AEE A -0.41%
SJW A -0.41%
DFIN B -0.41%
CB A -0.41%
EG D -0.41%
DTE A -0.41%
PBH B -0.4%
SPTN B -0.4%
THG A -0.4%
WEC A -0.4%
EXEL A -0.4%
NPK D -0.4%
MRK D -0.4%
ATEN D -0.4%
CMS A -0.4%
ELS A -0.4%
RGR C -0.4%
CNP D -0.4%
BDX A -0.39%
VZ B -0.39%
CHD D -0.39%
FLO B -0.39%
CXW D -0.39%
DLB F -0.39%
JBSS A -0.39%
BWXT C -0.39%
RNR A -0.39%
PRGO C -0.39%
CBOE B -0.39%
WDFC B -0.39%
ELV B -0.39%
USFD A -0.39%
MORN B -0.39%
EIG B -0.39%
GILD A -0.39%
PSX D -0.38%
ABBV A -0.38%
DECK D -0.38%
WTW A -0.38%
JNJ A -0.38%
CRC D -0.38%
HMN D -0.38%
FHI B -0.38%
EZPW A -0.38%
FIZZ B -0.38%
ORLY A -0.38%
FDP A -0.38%
MDT A -0.37%
KHC A -0.37%
SAM D -0.37%
MDLZ A -0.37%
SYY A -0.37%
PDCO C -0.37%
ERIE A -0.37%
TR C -0.37%
JAZZ B -0.37%
HQY D -0.37%
RLI A -0.37%
AIZ A -0.37%
PINC A -0.37%
HSIC C -0.37%
ANIP C -0.37%
AON A -0.37%
NOC A -0.37%
LANC A -0.36%
COLL A -0.36%
CME C -0.36%
IRDM C -0.36%
WU D -0.36%
WRB A -0.36%
CCOI B -0.36%
HCI F -0.36%
AVAV D -0.36%
WEN D -0.36%
AGO B -0.35%
MANH B -0.35%
CLX A -0.35%
MCD A -0.35%
AMSF C -0.35%
CHE A -0.34%
CNC A -0.34%
NTCT C -0.34%
SAIC C -0.34%
ALKS A -0.34%
DVAX F -0.34%
CAH B -0.34%
PFGC D -0.34%
ABT A -0.34%
NEU C -0.34%
MASI F -0.33%
VREX F -0.33%
AMBC F -0.33%
TAP C -0.33%
BRBR D -0.33%
HXL D -0.33%
LW F -0.31%
GO F -0.31%
CVS C -0.31%
SCHL F -0.31%
SIGI D -0.31%
MOH B -0.29%
ULTA F -0.28%
KNSL A -0.27%
PCRX D -0.26%
OSUR F -0.25%
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