EVNT vs. SMMV ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$10.34
Average Daily Volume
416
44
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$39.75
Average Daily Volume
48,064
290
Performance
Period | EVNT | SMMV |
---|---|---|
30 Days | 4.62% | 6.91% |
60 Days | 4.99% | 6.25% |
90 Days | 5.35% | 8.21% |
12 Months | 5.97% | 14.92% |
EVNT Overweight 37 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
HES | D | 5.01% | |
SWAV | A | 4.47% | |
OLK | A | 4.42% | |
CHX | C | 3.62% | |
CERE | A | 3.17% | |
JNPR | A | 3.17% | |
CTLT | A | 2.99% | |
AXNX | A | 2.98% | |
ANSS | F | 2.87% | |
HCP | A | 2.61% | |
BA | D | 2.56% | |
CZR | D | 2.1% | |
PRFT | A | 2.07% | |
X | B | 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% | |
VZIO | B | 1.2% | |
PARA | D | 1.06% | |
DIS | D | 1.04% | |
AURA | B | 0.98% | |
CPRI | D | 0.91% | |
PACB | D | 0.6% | |
WBD | D | 0.6% | |
RIVN | C | 0.49% | |
ACI | F | 0.46% | |
ZLAB | D | 0.41% | |
SNOW | F | 0.33% | |
LVTX | F | 0.05% | |
WSC | C | -0.95% | |
SNPS | F | -1.38% |
EVNT Underweight 283 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
BMEA | F | -1.0% | |
ROG | D | -1.0% | |
CGEM | D | -1.0% | |
IRMD | C | -1.0% | |
CRGX | F | -1.0% | |
GNK | D | -1.0% | |
UTZ | D | -1.0% | |
ITOS | B | -1.0% | |
BTU | D | -1.0% | |
TARS | F | -1.0% | |
TH | F | -1.0% | |
EWTX | C | -1.0% | |
KROS | C | -1.0% | |
SWBI | B | -1.0% | |
DAWN | C | -1.0% | |
ADEA | C | -1.0% | |
CART | C | -1.0% | |
MITK | B | -1.0% | |
AESI | D | -1.0% | |
CGON | D | -1.0% | |
GEO | C | -1.0% | |
METC | F | -1.0% | |
COKE | A | -1.0% | |
USPH | C | -1.0% | |
NTGR | B | -1.0% | |
IMAX | A | -1.0% | |
DK | D | -1.0% | |
ACAD | C | -1.0% | |
BOX | B | -1.0% | |
BATRA | B | -1.0% | |
DORM | B | -1.0% | |
SENEA | B | -1.0% | |
IMXI | B | -1.0% | |
UTI | C | -1.0% | |
RMR | C | -1.0% | |
HG | B | -1.0% | |
SCHL | F | -1.0% | |
SEB | D | -1.0% | |
CNSL | A | -1.0% | |
SR | B | -1.0% | |
ANAB | C | -1.0% | |
CEIX | D | -1.0% | |
CPK | A | -1.0% | |
MATX | B | -1.0% | |
OSIS | B | -1.0% | |
BBSI | A | -1.0% | |
WINA | C | -1.0% | |
NRC | D | -1.0% | |
SPRY | C | -1.0% | |
TBPH | C | -1.0% | |
GWRE | B | -1.0% | |
PBF | F | -1.0% | |
HCI | D | -1.0% | |
CRVL | B | -1.0% | |
TIPT | C | -1.0% | |
EPAC | B | -1.0% | |
ITCI | B | -1.0% | |
IMNM | C | -1.0% | |
ACLX | C | -1.0% | |
FRPH | D | -1.0% | |
LQDA | D | -1.0% | |
ATEX | C | -1.0% | |
THS | B | -1.0% | |
NPK | C | -1.0% | |
ACT | B | -1.0% | |
NTNX | F | -1.0% | |
FC | B | -1.0% | |
ANIP | B | -1.0% | |
PLXS | B | -1.0% | |
AGIO | C | -1.0% | |
USM | B | -1.0% | |
ZYME | C | -1.0% | |
DHIL | B | -1.0% | |
LQDT | B | -1.0% | |
UFCS | C | -1.0% | |
LMAT | B | -1.0% | |
ACEL | B | -1.0% | |
STRA | D | -1.0% | |
VITL | D | -1.0% | |
YORW | A | -1.0% | |
LTC | B | -1.0% | |
UVE | C | -1.0% | |
CCRN | C | -1.0% | |
EBF | B | -1.0% | |
DJCO | C | -1.0% | |
CIEN | B | -1.0% | |
CXW | D | -1.0% | |
VREX | F | -1.0% | |
ACHC | D | -1.0% | |
HCKT | A | -1.0% | |
GPK | B | -1.0% | |
ALRM | C | -1.0% | |
IRON | D | -1.0% | |
IDT | C | -1.0% | |
CNX | B | -1.0% | |
SMP | C | -1.0% | |
LSXMA | D | -1.0% | |
VVX | C | -1.0% | |
SLGN | A | -1.0% | |
HSTM | B | -1.0% | |
ATGE | B | -1.0% | |
OGS | B | -1.0% | |
KELYA | C | -1.0% | |
CLW | B | -1.0% | |
ARCH | F | -1.0% | |
REX | B | -1.0% | |
NABL | D | -1.0% | |
BLKB | C | -1.0% | |
GTX | D | -1.0% | |
CHCO | B | -1.0% | |
SPTN | B | -1.0% | |
ADMA | C | -1.0% | |
HALO | B | -1.0% | |
RGR | C | -1.0% | |
CNXN | A | -1.0% | |
IRWD | D | -1.0% | |
PRGO | C | -1.0% | |
ATEN | F | -1.0% | |
ICFI | B | -1.0% | |
NTCT | C | -1.0% | |
KRYS | C | -1.0% | |
HCC | C | -1.0% | |
WMK | A | -1.0% | |
PJT | B | -1.0% | |
JBSS | B | -1.0% | |
CWT | A | -1.0% | |
CHH | B | -1.0% | |
SPNT | A | -1.0% | |
USLM | A | -1.0% | |
SWX | B | -1.0% | |
EDR | A | -1.0% | |
RARE | C | -1.0% | |
AMSF | C | -1.0% | |
SHEN | B | -1.0% | |
AWR | B | -1.0% | |
AGX | C | -1.0% | |
BFC | B | -1.0% | |
KRP | C | -1.0% | |
PPC | B | -1.0% | |
KNSA | B | -1.0% | |
IDCC | A | -1.0% | |
INVA | A | -1.0% | |
CORT | B | -1.0% | |
AVA | A | -1.0% | |
LBTYK | B | -1.0% | |
NTST | D | -1.0% | |
IMKTA | B | -1.0% | |
OSW | C | -1.0% | |
COLL | B | -1.0% | |
AVPT | B | -1.0% | |
UNM | A | -1.0% | |
NJR | A | -1.0% | |
SCI | B | -1.0% | |
CRAI | C | -1.0% | |
WABC | C | -1.0% | |
EIG | B | -1.0% | |
HWKN | A | -1.0% | |
SAFT | B | -1.0% | |
DBX | D | -1.0% | |
OLLI | B | -1.0% | |
YELP | F | -1.0% | |
SKWD | B | -1.0% | |
SAIC | C | -1.0% | |
ALE | A | -1.0% | |
CRNX | B | -1.0% | |
MIRM | C | -1.0% | |
OPCH | C | -1.0% | |
MMS | B | -1.0% | |
WT | A | -1.0% | |
HMN | C | -1.0% | |
DVAX | F | -1.0% | |
SMPL | F | -1.0% | |
GPOR | F | -1.0% | |
SNDR | B | -1.0% | |
BHE | B | -1.0% | |
ASH | D | -1.0% | |
VVV | B | -1.0% | |
DRS | B | -1.0% | |
DCI | B | -1.0% | |
PRDO | B | -1.0% | |
KNTK | B | -1.0% | |
MCY | A | -1.0% | |
UNF | A | -1.0% | |
HLI | B | -1.0% | |
CWAN | A | -1.0% | |
CWST | B | -1.0% | |
LANC | B | -1.0% | |
SNX | D | -1.0% | |
REYN | C | -1.0% | |
CSWI | B | -1.0% | |
AM | C | -1.0% | |
GO | F | -1.0% | |
NHC | B | -1.0% | |
AVT | D | -1.0% | |
BATRK | B | -1.0% | |
IBKR | D | -1.0% | |
LAUR | B | -1.0% | |
ADUS | A | -1.0% | |
XENE | B | -1.0% | |
IDYA | B | -1.0% | |
MGEE | A | -1.0% | |
HURN | A | -1.0% | |
JAZZ | C | -1.0% | |
EQC | A | -1.0% | |
PDCO | C | -1.0% | |
VIRT | C | -1.0% | |
INSW | D | -1.0% | |
NYT | B | -1.0% | |
VRRM | B | -1.0% | |
PRGS | B | -1.0% | |
WERN | B | -1.0% | |
NSIT | C | -1.0% | |
HRB | A | -1.0% | |
PCVX | C | -1.0% | |
SON | D | -1.0% | |
PINC | B | -1.0% | |
KBR | B | -1.0% | |
JJSF | B | -1.0% | |
MSA | C | -1.0% | |
VNOM | B | -1.0% | |
POR | A | -1.0% | |
LRN | A | -1.0% | |
ESGR | B | -1.0% | |
FCFS | C | -1.0% | |
GHC | C | -1.0% | |
TXRH | A | -1.0% | |
OHI | A | -1.0% | |
CALM | A | -1.0% | |
CCCS | F | -1.0% | |
WEN | C | -1.0% | |
CTRE | A | -1.0% | |
HESM | B | -1.0% | |
CCOI | B | -1.0% | |
MSGS | B | -1.0% | |
TKO | C | -1.0% | |
RYAN | A | -1.0% | |
MSM | C | -1.0% | |
BRC | A | -1.0% | |
CW | A | -1.0% | |
NWE | B | -1.0% | |
BWXT | C | -1.0% | |
INGR | A | -1.0% | |
INSM | B | -1.0% | |
SFM | A | -1.0% | |
PBH | B | -1.0% | |
LOPE | A | -1.0% | |
IONS | B | -1.0% | |
PSN | B | -1.0% | |
ALKS | B | -1.0% | |
FCN | C | -1.0% | |
BJ | C | -1.0% | |
PAGP | B | -1.0% | |
CASY | B | -1.0% | |
NEU | B | -1.0% | |
CACI | A | -1.0% | |
POST | A | -1.0% | |
RNR | A | -1.0% | |
CVLT | B | -1.0% | |
DTM | A | -1.0% | |
PNW | A | -1.0% | |
LSTR | B | -1.0% | |
FLO | C | -1.0% | |
WTM | C | -1.0% | |
MDU | B | -1.0% | |
DLB | F | -1.0% | |
GNTX | F | -1.0% | |
IDA | A | -1.0% | |
THG | A | -1.0% | |
EHC | A | -1.0% | |
HQY | D | -1.0% | |
OGE | A | -1.0% | |
ENSG | B | -1.0% | |
RLI | A | -1.0% | |
SIGI | D | -1.0% | |
RGA | A | -1.0% | |
EXEL | A | -1.0% | |
AXS | B | -1.0% | |
CHE | B | -1.0% | |
ATR | A | -1.0% | |
ADC | A | -1.0% | |
RGLD | A | -1.0% | |
ORI | A | -1.0% | |
MUSA | A | -1.0% |
EVNT: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords