EVNT vs. TMFG ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Motley Fool Global Opportunities ETF (TMFG)

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

TMFG

Motley Fool Global Opportunities ETF

TMFG Description

Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.67

Average Daily Volume

12,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVNT	TMFG
30 Days	1.05%	1.21%
60 Days	2.99%	7.12%
90 Days	6.46%	6.00%
12 Months	10.18%	28.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in EVNT	Weight in TMFG	Overlap

EVNT Overweight 41 Positions Relative to TMFG

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%
CTLT	B	2.99%
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 25 Positions Relative to TMFG

Symbol	Grade	Weight
AXON	A	-5.86%
AMZN	C	-4.99%
WCN	D	-4.12%
WSO	B	-3.81%
MA	A	-3.59%
ICLR	F	-3.53%
GOOG	C	-3.47%
COST	C	-3.35%
AMT	C	-3.35%
CNI	D	-3.06%
DXCM	F	-2.85%
EQIX	B	-2.79%
RTO	F	-2.46%
CRM	C	-2.4%
AON	A	-2.36%
MELI	C	-2.27%
SBUX	B	-2.1%
FAST	C	-2.07%
CMCSA	B	-1.98%
TSM	C	-1.88%
YUMC	C	-1.77%
WAT	B	-1.65%
TEAM	D	-1.45%
SBAC	B	-1.34%
BMRN	F	-1.28%