EVNT vs. STNC ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to Stance Equity ESG Large Cap Core ETF (STNC)
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
$10.62
Average Daily Volume
290
44
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$30.57
Average Daily Volume
7,913
45
Performance
| Period | EVNT | STNC |
|---|---|---|
| 30 Days | 0.28% | -1.74% |
| 60 Days | 1.38% | 0.55% |
| 90 Days | 3.32% | 5.62% |
| 12 Months | 12.00% | 24.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EVNT | Weight in STNC | Overlap | |
|---|---|---|---|---|---|
| CTLT | D | 3.94% | 2.29% | 2.29% |
EVNT Overweight 43 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | 4.35% | |
| HA | A | 3.73% | |
| HCP | A | 3.69% | |
| JNPR | A | 3.35% | |
| PETQ | A | 3.29% | |
| AMED | C | 3.17% | |
| PRFT | A | 3.16% | |
| AXNX | A | 2.98% | |
| ANSS | C | 2.82% | |
| CHX | F | 2.68% | |
| MGRC | A | 2.56% | |
| SRCL | A | 2.55% | |
| X | C | 1.88% | |
| CCI | D | 1.78% | |
| INST | A | 1.77% | |
| K | A | 1.74% | |
| MRO | C | 1.54% | |
| ENV | A | 1.51% | |
| EDR | A | 1.48% | |
| SILK | A | 1.46% | |
| ESGR | C | 1.4% | |
| VZIO | C | 1.21% | |
| RCM | A | 1.19% | |
| DIS | C | 1.07% | |
| SQSP | A | 0.98% | |
| CHUY | B | 0.96% | |
| CPRI | F | 0.92% | |
| AURA | B | 0.86% | |
| PVH | C | 0.85% | |
| PARA | C | 0.83% | |
| CZR | D | 0.81% | |
| PACB | C | 0.81% | |
| VFC | A | 0.78% | |
| GTHX | A | 0.77% | |
| WBD | C | 0.76% | |
| RIVN | F | 0.76% | |
| SNOW | C | 0.74% | |
| EVRI | A | 0.7% | |
| BE | D | 0.51% | |
| ACI | C | 0.42% | |
| CLSD | F | 0.33% | |
| WSC | F | -0.9% | |
| SNPS | B | -1.24% |
EVNT Underweight 44 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBAY | D | -3.59% | |
| MMM | D | -3.57% | |
| BK | B | -3.48% | |
| T | A | -3.33% | |
| AKAM | D | -3.2% | |
| KR | A | -3.19% | |
| SYY | D | -3.18% | |
| HIG | D | -3.16% | |
| IEX | A | -3.13% | |
| WAB | B | -3.12% | |
| BSX | C | -3.12% | |
| AAPL | C | -3.06% | |
| COR | A | -2.95% | |
| HPQ | B | -2.93% | |
| PRU | B | -2.93% | |
| CVS | F | -2.91% | |
| RJF | A | -2.87% | |
| CMG | B | -2.69% | |
| MSFT | D | -2.66% | |
| HD | B | -2.53% | |
| GS | B | -2.43% | |
| SYF | B | -2.37% | |
| AZO | D | -2.37% | |
| PTC | B | -2.21% | |
| LOW | B | -2.17% | |
| AMAT | F | -2.07% | |
| AMP | B | -1.96% | |
| AOS | F | -1.89% | |
| DXCM | C | -1.7% | |
| ITW | A | -1.69% | |
| COF | A | -1.63% | |
| ACN | C | -1.54% | |
| GWW | A | -1.43% | |
| WFC | B | -1.4% | |
| XYL | F | -1.39% | |
| AVGO | B | -1.23% | |
| ORLY | C | -1.22% | |
| MAR | A | -1.16% | |
| ORCL | B | -1.06% | |
| GOOGL | A | -0.92% | |
| TFC | C | -0.59% | |
| MRNA | F | -0.46% | |
| DAL | A | -0.41% | |
| FCX | D | -0.39% |
EVNT: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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