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

$10.65

Average Daily Volume

301

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

$31.48

Average Daily Volume

5,201

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period EVNT STNC
30 Days -0.37% -0.70%
60 Days 0.61% 1.86%
90 Days 2.66% 5.28%
12 Months 8.61% 18.61%
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 B 3.69%
JNPR D 3.35%
PETQ A 3.29%
AMED F 3.17%
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 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 F -3.2%
KR B -3.19%
SYY D -3.18%
HIG A -3.16%
IEX B -3.13%
WAB B -3.12%
BSX A -3.12%
AAPL C -3.06%
COR B -2.95%
HPQ B -2.93%
PRU B -2.93%
CVS D -2.91%
RJF A -2.87%
CMG C -2.69%
MSFT D -2.66%
HD C -2.53%
GS B -2.43%
SYF B -2.37%
AZO C -2.37%
PTC B -2.21%
LOW C -2.17%
AMAT F -2.07%
AMP A -1.96%
AOS F -1.89%
DXCM C -1.7%
ITW B -1.69%
COF B -1.63%
ACN B -1.54%
GWW B -1.43%
WFC A -1.4%
XYL D -1.39%
AVGO D -1.23%
ORLY B -1.22%
MAR B -1.16%
ORCL A -1.06%
GOOGL B -0.92%
TFC B -0.59%
MRNA F -0.46%
DAL A -0.41%
FCX F -0.39%
Compare ETFs