EVNT vs. SZNE ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

$10.58

Average Daily Volume

424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.81

Average Daily Volume

3,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVNT	SZNE
30 Days	1.05%	-0.11%
60 Days	2.99%	2.13%
90 Days	6.46%	7.55%
12 Months	10.18%	21.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in EVNT	Weight in SZNE	Overlap
	CTLT	B	2.99%	0.85%	0.85%

EVNT Overweight 40 Positions Relative to SZNE

Symbol	Grade	Weight
HES	D	5.01%
OLK	D	4.42%
MCS	B	4.38%
CHX	F	3.62%
CERE	C	3.17%
JNPR	C	3.17%
AXNX	A	2.98%
ANSS	D	2.87%
MGRC	D	2.66%
HCP	B	2.61%
BA	F	2.56%
CZR	C	2.1%
PRFT	A	2.07%
X	F	1.96%
PVH	F	1.87%
CCI	A	1.69%
FL	F	1.69%
VFC	B	1.56%
SIMO	F	1.45%
TGNA	B	1.32%
INTC	D	1.29%
WIRE	B	1.28%
RAMP	F	1.22%
VZIO	B	1.2%
PARA	F	1.06%
DIS	D	1.04%
AMED	D	1.01%
AURA	D	0.98%
SQSP	A	0.98%
CPRI	C	0.91%
PNM	B	0.9%
PACB	F	0.6%
WBD	D	0.6%
RIVN	F	0.49%
ACI	F	0.46%
ZLAB	C	0.41%
SNOW	F	0.33%
LVTX	F	0.05%
WSC	D	-0.95%
SNPS	F	-1.38%

EVNT Underweight 94 Positions Relative to SZNE

Symbol	Grade	Weight
EL	D	-1.39%
TGT	C	-1.32%
MNST	D	-1.31%
WMT	A	-1.3%
KR	B	-1.3%
GIS	B	-1.29%
SYY	B	-1.29%
CAG	B	-1.29%
TAP	D	-1.28%
MKC	B	-1.28%
K	B	-1.28%
KDP	C	-1.28%
STZ	B	-1.28%
KO	B	-1.28%
DLTR	F	-1.27%
LW	D	-1.27%
COST	C	-1.27%
CHD	B	-1.27%
PG	C	-1.27%
SJM	B	-1.26%
CLX	B	-1.26%
CL	D	-1.26%
KVUE	C	-1.26%
KMB	B	-1.26%
MDLZ	C	-1.26%
PM	B	-1.25%
KHC	B	-1.25%
DG	F	-1.25%
BG	D	-1.25%
ADM	D	-1.24%
MO	B	-1.24%
CPB	D	-1.24%
HRL	F	-1.24%
PEP	D	-1.23%
HSY	D	-1.22%
TSN	D	-1.21%
WBA	F	-1.12%
GEHC	B	-0.9%
UHS	D	-0.88%
WAT	B	-0.88%
HCA	A	-0.87%
BMY	B	-0.86%
A	B	-0.86%
PODD	C	-0.86%
TECH	B	-0.85%
DVA	B	-0.85%
BSX	A	-0.85%
MTD	B	-0.85%
LLY	D	-0.85%
WST	D	-0.85%
CVS	D	-0.85%
MRK	F	-0.84%
ISRG	C	-0.84%
HSIC	C	-0.84%
TFX	B	-0.84%
GILD	A	-0.84%
MDT	A	-0.84%
INCY	B	-0.84%
ALGN	D	-0.84%
IDXX	D	-0.84%
ZTS	B	-0.84%
BDX	B	-0.84%
ZBH	F	-0.84%
DHR	B	-0.83%
CNC	F	-0.83%
ABBV	A	-0.83%
HOLX	D	-0.83%
SOLV	D	-0.83%
TMO	C	-0.83%
PFE	D	-0.83%
DGX	C	-0.83%
JNJ	C	-0.82%
BIIB	F	-0.82%
ABT	C	-0.82%
SYK	C	-0.82%
IQV	F	-0.82%
CRL	F	-0.82%
MOH	D	-0.81%
VRTX	D	-0.81%
CI	C	-0.81%
UNH	B	-0.81%
CAH	B	-0.81%
DXCM	F	-0.81%
BAX	D	-0.81%
STE	D	-0.81%
RMD	C	-0.81%
HUM	F	-0.81%
VTRS	D	-0.81%
EW	F	-0.8%
ELV	F	-0.79%
AMGN	D	-0.79%
MCK	F	-0.77%
MRNA	F	-0.76%
REGN	D	-0.75%