EVNT vs. SOVF ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Sovereign's Capital Flourish Fund (SOVF)
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

$10.65

Average Daily Volume

301

Number of Holdings *

44

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

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.08

Average Daily Volume

12,394

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period EVNT SOVF
30 Days -0.37% 2.97%
60 Days 0.61% 3.45%
90 Days 2.66% 4.77%
12 Months 8.61% 22.22%
1 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in SOVF Overlap
AMED F 3.17% 0.88% 0.88%
EVNT Overweight 43 Positions Relative to SOVF
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%
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 A 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 D 0.85%
PARA D 0.83%
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 78 Positions Relative to SOVF
Symbol Grade Weight
GSHD A -3.58%
PAYC B -2.85%
ALKT B -2.83%
PCTY B -2.72%
PRI B -2.71%
COKE C -2.69%
LOPE B -2.69%
CBRE B -2.63%
FI A -2.55%
DAVA C -2.5%
PGR B -2.28%
AFG A -2.28%
LCII C -2.2%
AJG A -2.01%
PX A -2.0%
TSN B -1.96%
FOLD F -1.95%
EEFT C -1.87%
RJF A -1.82%
MOH F -1.78%
PPC B -1.67%
BIGC C -1.62%
DIOD F -1.57%
KFY B -1.54%
NSP F -1.47%
SBAC D -1.46%
RPAY D -1.42%
NHC C -1.39%
COLM C -1.35%
BDX F -1.31%
APG C -1.29%
UPS C -1.27%
FANG C -1.24%
GEF A -1.23%
CSCO B -1.17%
SCHW A -1.17%
QCOM F -1.16%
DVN F -1.1%
NEO C -1.09%
ANET D -1.08%
ITT B -1.05%
BKH A -1.04%
ADV C -1.01%
LECO C -1.01%
VRRM F -1.0%
APA F -1.0%
SITE F -0.98%
AWK C -0.91%
USFD A -0.85%
IEX B -0.73%
PLOW F -0.7%
INTC C -0.69%
CSWI B -0.68%
TFIN B -0.62%
FAST B -0.58%
SAIC F -0.57%
SMCI F -0.57%
WMT A -0.56%
ADP B -0.56%
JBHT C -0.54%
HCSG C -0.54%
RMD C -0.52%
ERIE D -0.52%
VRSN D -0.5%
WCN A -0.49%
HUBS A -0.49%
CPT C -0.49%
GGG B -0.48%
AZZ A -0.48%
ORLY B -0.48%
SPB C -0.47%
CPRT B -0.47%
SPTN F -0.46%
JJSF C -0.45%
SPSC D -0.45%
KFRC D -0.43%
NTAP C -0.42%
OPCH F -0.37%
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