EVNT vs. SVAL ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to iShares US Small Cap Value Factor ETF (SVAL)
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
$10.63
Average Daily Volume
320
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$34.51
Average Daily Volume
30,779
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | EVNT | SVAL |
|---|---|---|
| 30 Days | -0.41% | 4.77% |
| 60 Days | 0.58% | 6.05% |
| 90 Days | 2.03% | 9.66% |
| 12 Months | 8.58% | 25.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EVNT | Weight in SVAL | Overlap | |
|---|---|---|---|---|---|
| ESGR | B | 1.4% | 0.43% | 0.43% |
EVNT Overweight 43 Positions Relative to SVAL
| 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% | |
| 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 | B | 1.74% | |
| MRO | A | 1.54% | |
| ENV | B | 1.51% | |
| EDR | A | 1.48% | |
| SILK | A | 1.46% | |
| 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 | C | 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 227 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | -0.96% | |
| SKYW | B | -0.86% | |
| TILE | B | -0.84% | |
| LC | B | -0.81% | |
| ARIS | B | -0.8% | |
| MLI | B | -0.78% | |
| HTLF | B | -0.73% | |
| GBCI | B | -0.64% | |
| UMBF | B | -0.64% | |
| FBK | B | -0.64% | |
| CXW | B | -0.62% | |
| CALM | A | -0.61% | |
| QCRH | B | -0.61% | |
| MHO | D | -0.6% | |
| HSII | B | -0.6% | |
| MATX | B | -0.6% | |
| TTMI | B | -0.6% | |
| SASR | B | -0.58% | |
| UVSP | B | -0.58% | |
| PATK | D | -0.57% | |
| CCB | A | -0.56% | |
| SEI | A | -0.56% | |
| HBNC | B | -0.56% | |
| CTBI | B | -0.56% | |
| LOB | C | -0.55% | |
| GABC | B | -0.55% | |
| KBH | D | -0.55% | |
| CNX | A | -0.55% | |
| AKR | A | -0.55% | |
| TMHC | B | -0.54% | |
| PFC | B | -0.54% | |
| DCOM | A | -0.54% | |
| STGW | B | -0.52% | |
| UVE | A | -0.52% | |
| BY | B | -0.52% | |
| NIC | B | -0.52% | |
| REZI | A | -0.52% | |
| HWC | B | -0.52% | |
| CNO | B | -0.52% | |
| GHC | B | -0.52% | |
| KFY | B | -0.52% | |
| SRCE | B | -0.51% | |
| ASB | B | -0.51% | |
| GMS | B | -0.51% | |
| FRME | B | -0.51% | |
| FMBH | B | -0.51% | |
| EFSC | B | -0.51% | |
| JAKK | C | -0.5% | |
| CNOB | B | -0.5% | |
| TOWN | B | -0.5% | |
| TPH | D | -0.5% | |
| UBSI | B | -0.49% | |
| HOPE | B | -0.49% | |
| ONB | B | -0.49% | |
| TCBI | B | -0.49% | |
| UNFI | B | -0.49% | |
| TMP | B | -0.49% | |
| HOMB | A | -0.48% | |
| THFF | B | -0.48% | |
| BXC | B | -0.48% | |
| MTH | D | -0.48% | |
| INVA | C | -0.48% | |
| WASH | B | -0.48% | |
| TCBK | B | -0.48% | |
| PRG | C | -0.47% | |
| SPNT | A | -0.47% | |
| MCS | B | -0.47% | |
| AVNT | B | -0.47% | |
| MBIN | F | -0.47% | |
| STEL | B | -0.46% | |
| CFFN | B | -0.46% | |
| WAFD | B | -0.46% | |
| PGC | A | -0.46% | |
| NFBK | B | -0.46% | |
| RDN | D | -0.45% | |
| NMIH | D | -0.45% | |
| BUSE | B | -0.45% | |
| BZH | C | -0.45% | |
| LZB | B | -0.45% | |
| PEBO | B | -0.45% | |
| NTB | B | -0.45% | |
| FFIC | B | -0.44% | |
| CVLG | B | -0.44% | |
| SIG | C | -0.44% | |
| BCC | C | -0.44% | |
| OSBC | B | -0.44% | |
| CCS | F | -0.43% | |
| BANC | B | -0.43% | |
| VSTO | A | -0.43% | |
| CVBF | B | -0.43% | |
| FIBK | B | -0.43% | |
| UFPI | C | -0.42% | |
| FDP | B | -0.42% | |
| AMWD | C | -0.42% | |
| HCC | B | -0.42% | |
| ACT | D | -0.41% | |
| HTBK | B | -0.41% | |
| HUBG | A | -0.41% | |
| SBSI | B | -0.4% | |
| WKC | D | -0.4% | |
| SCS | B | -0.39% | |
| MGY | A | -0.39% | |
| OBK | B | -0.39% | |
| EGY | F | -0.39% | |
| ALE | A | -0.39% | |
| SXC | A | -0.39% | |
| VLY | B | -0.38% | |
| MD | C | -0.38% | |
| CEIX | A | -0.38% | |
| ESNT | D | -0.38% | |
| BNL | D | -0.38% | |
| METC | C | -0.37% | |
| ABG | B | -0.37% | |
| HTH | B | -0.37% | |
| NWE | C | -0.37% | |
| ARCB | C | -0.36% | |
| AEO | F | -0.36% | |
| FOR | F | -0.36% | |
| SM | C | -0.36% | |
| MNRO | C | -0.35% | |
| JBGS | F | -0.35% | |
| DEA | D | -0.35% | |
| NX | C | -0.35% | |
| REPX | A | -0.35% | |
| WERN | B | -0.34% | |
| CRC | A | -0.34% | |
| ATSG | A | -0.34% | |
| CAL | F | -0.34% | |
| AOSL | C | -0.33% | |
| GEF | B | -0.33% | |
| NOG | B | -0.33% | |
| STNG | D | -0.33% | |
| APLE | B | -0.33% | |
| WGO | D | -0.33% | |
| LCII | D | -0.32% | |
| ETD | D | -0.32% | |
| MLKN | F | -0.32% | |
| RLJ | C | -0.32% | |
| INSW | F | -0.31% | |
| ARCH | B | -0.31% | |
| ASIX | C | -0.31% | |
| LPG | F | -0.31% | |
| ARKO | D | -0.3% | |
| AMR | C | -0.3% | |
| ANDE | F | -0.3% | |
| RMR | F | -0.3% | |
| WNC | D | -0.3% | |
| HNRG | B | -0.3% | |
| IIIN | D | -0.3% | |
| HTLD | B | -0.28% | |
| SPTN | F | -0.27% | |
| KELYA | F | -0.27% | |
| LXU | C | -0.27% | |
| RYI | C | -0.27% | |
| HPK | C | -0.27% | |
| REI | F | -0.26% | |
| HP | C | -0.26% | |
| MUR | F | -0.24% | |
| THRY | F | -0.24% | |
| CLW | F | -0.23% | |
| WS | B | -0.23% | |
| TALO | C | -0.23% | |
| FLGT | F | -0.22% | |
| DK | D | -0.22% | |
| MTUS | D | -0.22% | |
| OIS | C | -0.21% | |
| VSH | F | -0.21% | |
| WOR | F | -0.21% | |
| ATKR | D | -0.2% | |
| TH | C | -0.19% | |
| CMT | F | -0.19% | |
| PTEN | C | -0.19% | |
| BRY | F | -0.18% | |
| ODP | F | -0.18% | |
| CVI | D | -0.18% | |
| RGP | F | -0.18% | |
| DAN | F | -0.18% | |
| TWI | F | -0.17% | |
| XRX | F | -0.17% | |
| TBI | F | -0.16% | |
| PARR | F | -0.16% | |
| HDSN | F | -0.15% | |
| CVGI | F | -0.11% | |
| BOOM | F | -0.11% | |
| JRVR | F | -0.1% | |
| MED | F | -0.08% | |
| DTC | F | -0.07% | |
| CATY | B | -0.0% | |
| GDOT | D | -0.0% | |
| PRDO | B | -0.0% | |
| CASH | B | -0.0% | |
| PPBI | B | -0.0% | |
| EIG | B | -0.0% | |
| EGBN | B | -0.0% | |
| TRST | B | -0.0% | |
| SBCF | B | -0.0% | |
| WABC | B | -0.0% | |
| HMN | B | -0.0% | |
| BRKL | B | -0.0% | |
| RNST | B | -0.0% | |
| NWBI | B | -0.0% | |
| SFNC | B | -0.0% | |
| INDB | B | -0.0% | |
| OFG | B | -0.0% | |
| FFBC | B | -0.0% | |
| BHLB | B | -0.0% | |
| FBP | B | -0.0% | |
| FCF | B | -0.0% | |
| HAFC | B | -0.0% | |
| PFBC | B | -0.0% | |
| STBA | B | -0.0% | |
| NBTB | B | -0.0% | |
| WSFS | B | -0.0% | |
| HFWA | B | -0.0% | |
| NBHC | B | -0.0% | |
| VBTX | B | -0.0% | |
| STC | B | -0.0% | |
| FBNC | B | -0.0% | |
| BANR | B | -0.0% | |
| FULT | B | -0.0% | |
| TRMK | B | -0.0% | |
| CADE | B | -0.0% | |
| ABCB | B | -0.0% | |
| CPF | B | -0.0% | |
| AX | B | -0.0% | |
| PFS | B | -0.0% | |
| AUB | B | -0.0% |
EVNT: Top Represented Industries & Keywords
Industries:
Software - Application
Apparel Manufacturing
Biotechnology
Entertainment
Drug Manufacturers - Specialty & Generic
Medical Devices
Oil & Gas E&P
Rental & Leasing Services
Software - Infrastructure
Airlines
Auto Manufacturers
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Gambling
Grocery Stores
Health Information Services
Information Technology Services
Insurance - Diversified
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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