EVNT vs. VCIT ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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
$9.95
Average Daily Volume
740
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT Description
The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$80.48
Average Daily Volume
6,088,236
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
| Period | EVNT | VCIT |
|---|---|---|
| 30 Days | 0.73% | 0.74% |
| 60 Days | 0.78% | 2.12% |
| 90 Days | -0.22% | 2.33% |
| 12 Months | 4.59% | 8.23% |
EVNT Overweight 30 Positions Relative to VCIT
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLK | A | 4.07% | |
| ANSS | C | 2.97% | |
| CERE | C | 2.67% | |
| AXNX | B | 2.5% | |
| SIMO | B | 2.02% | |
| MGRC | D | 2.02% | |
| X | C | 1.94% | |
| TGNA | D | 1.76% | |
| AMED | A | 1.49% | |
| PARA | C | 1.35% | |
| CZR | C | 1.25% | |
| EVBG | B | 1.24% | |
| CPRI | D | 1.2% | |
| SATS | B | 1.16% | |
| RIVN | C | 1.09% | |
| AURA | F | 1.09% | |
| RAMP | C | 1.05% | |
| DOOR | A | 1.01% | |
| CTLT | B | 0.96% | |
| PACB | F | 0.94% | |
| BE | D | 0.89% | |
| PNM | D | 0.85% | |
| VZIO | B | 0.73% | |
| WBD | F | 0.63% | |
| PINS | B | 0.5% | |
| SNOW | D | 0.45% | |
| ZLAB | F | 0.43% | |
| APA | F | 0.21% | |
| WSC | F | -0.77% | |
| SNPS | B | -1.53% |
EVNT Underweight 483 Positions Relative to VCIT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | F | -0.28% | |
| MSFT | A | -0.23% | |
| WIT | A | -0.15% | |
| ABBV | C | -0.13% | |
| AXP | C | -0.11% | |
| DD | C | -0.1% | |
| AMZN | A | -0.09% | |
| TMUS | B | -0.09% | |
| BIIB | C | -0.07% | |
| RJF | D | -0.07% | |
| NOW | A | -0.07% | |
| MET | D | -0.07% | |
| DLTR | F | -0.07% | |
| DB | C | -0.07% | |
| CRM | C | -0.07% | |
| COST | A | -0.07% | |
| BABA | D | -0.07% | |
| HAL | F | -0.06% | |
| VRSK | A | -0.06% | |
| REGN | B | -0.06% | |
| KOF | D | -0.06% | |
| TSN | D | -0.06% | |
| NVDA | B | -0.06% | |
| CHTR | C | -0.06% | |
| MRK | C | -0.06% | |
| ADM | C | -0.05% | |
| BMO | D | -0.05% | |
| ARCC | A | -0.05% | |
| ZBH | D | -0.05% | |
| PWR | D | -0.05% | |
| STE | C | -0.05% | |
| QRVO | B | -0.05% | |
| SLB | D | -0.05% | |
| LDOS | B | -0.05% | |
| IEX | D | -0.05% | |
| EOG | D | -0.05% | |
| CTAS | A | -0.05% | |
| CAH | D | -0.05% | |
| TD | F | -0.05% | |
| NVR | D | -0.05% | |
| MRO | B | -0.05% | |
| SYY | D | -0.05% | |
| NEM | A | -0.05% | |
| ADBE | B | -0.05% | |
| BHF | F | -0.05% | |
| PH | D | -0.05% | |
| EXPE | C | -0.05% | |
| AZN | C | -0.05% | |
| PYPL | D | -0.05% | |
| HCA | C | -0.05% | |
| NWG | A | -0.05% | |
| QCOM | B | -0.05% | |
| T | B | -0.05% | |
| GS | A | -0.05% | |
| PSX | D | -0.04% | |
| L | D | -0.04% | |
| DHR | D | -0.04% | |
| EA | B | -0.04% | |
| CMI | D | -0.04% | |
| AGR | C | -0.04% | |
| BEN | F | -0.04% | |
| AMG | D | -0.04% | |
| VRSN | C | -0.04% | |
| URI | D | -0.04% | |
| UHS | C | -0.04% | |
| XRAY | F | -0.04% | |
| MOS | F | -0.04% | |
| MTB | C | -0.04% | |
| ITW | D | -0.04% | |
| INVH | A | -0.04% | |
| KLAC | B | -0.04% | |
| EXP | D | -0.04% | |
| CNH | F | -0.04% | |
| LVS | F | -0.04% | |
| LMT | C | -0.04% | |
| MPC | D | -0.04% | |
| EBAY | B | -0.04% | |
| BR | B | -0.04% | |
| ADI | B | -0.04% | |
| PAA | B | -0.04% | |
| LRCX | B | -0.04% | |
| HPQ | C | -0.04% | |
| ADP | D | -0.04% | |
| FANG | B | -0.04% | |
| AER | B | -0.04% | |
| AMAT | B | -0.04% | |
| BLK | B | -0.04% | |
| WAB | D | -0.04% | |
| MPLX | B | -0.04% | |
| GIS | D | -0.04% | |
| PG | C | -0.04% | |
| OTIS | B | -0.04% | |
| NKE | F | -0.04% | |
| ET | B | -0.04% | |
| MMC | B | -0.04% | |
| VTRS | D | -0.04% | |
| GOOGL | A | -0.04% | |
| GSK | D | -0.04% | |
| DELL | C | -0.04% | |
| CARR | C | -0.04% | |
| GE | D | -0.04% | |
| VOD | B | -0.04% | |
| VZ | B | -0.04% | |
| LLY | A | -0.03% | |
| MRVL | C | -0.03% | |
| KEX | B | -0.03% | |
| HRB | B | -0.03% | |
| INGR | D | -0.03% | |
| ILMN | D | -0.03% | |
| JBL | F | -0.03% | |
| KSS | F | -0.03% | |
| FHN | C | -0.03% | |
| EMN | D | -0.03% | |
| FAF | D | -0.03% | |
| AYI | D | -0.03% | |
| ADSK | B | -0.03% | |
| BNS | C | -0.03% | |
| BERY | D | -0.03% | |
| TSCO | D | -0.03% | |
| SWKS | C | -0.03% | |
| RF | B | -0.03% | |
| SBRA | A | -0.03% | |
| NDAQ | C | -0.03% | |
| LIN | C | -0.03% | |
| HP | D | -0.03% | |
| HIG | C | -0.03% | |
| JD | D | -0.03% | |
| DXC | C | -0.03% | |
| FLS | D | -0.03% | |
| EW | B | -0.03% | |
| DOX | D | -0.03% | |
| ETN | C | -0.03% | |
| BC | F | -0.03% | |
| CNO | B | -0.03% | |
| CME | D | -0.03% | |
| CMA | C | -0.03% | |
| AGO | D | -0.03% | |
| AEL | A | -0.03% | |
| CHRW | C | -0.03% | |
| ARW | D | -0.03% | |
| ACGL | C | -0.03% | |
| AAT | B | -0.03% | |
| BDN | D | -0.03% | |
| TEL | B | -0.03% | |
| WB | D | -0.03% | |
| ZION | C | -0.03% | |
| VNT | D | -0.03% | |
| TRMB | C | -0.03% | |
| RPM | D | -0.03% | |
| PHM | D | -0.03% | |
| RL | C | -0.03% | |
| SCS | C | -0.03% | |
| SON | F | -0.03% | |
| SNX | D | -0.03% | |
| RGA | C | -0.03% | |
| HST | D | -0.03% | |
| DAL | D | -0.03% | |
| CSL | C | -0.03% | |
| FMC | F | -0.03% | |
| SWK | D | -0.03% | |
| TT | B | -0.03% | |
| SJM | D | -0.03% | |
| NTAP | A | -0.03% | |
| KEYS | D | -0.03% | |
| CFG | B | -0.03% | |
| OMC | D | -0.03% | |
| EFX | B | -0.03% | |
| AZO | C | -0.03% | |
| VLO | D | -0.03% | |
| WTRG | C | -0.03% | |
| LYB | D | -0.03% | |
| O | C | -0.03% | |
| MU | C | -0.03% | |
| GLPI | B | -0.03% | |
| ICE | A | -0.03% | |
| FLEX | D | -0.03% | |
| FITB | D | -0.03% | |
| CPB | B | -0.03% | |
| FIS | B | -0.03% | |
| BG | B | -0.03% | |
| SYF | B | -0.03% | |
| NI | B | -0.03% | |
| TMO | D | -0.03% | |
| UPS | D | -0.03% | |
| NXPI | B | -0.03% | |
| SRE | B | -0.03% | |
| V | C | -0.03% | |
| MA | C | -0.03% | |
| DG | F | -0.03% | |
| HD | C | -0.03% | |
| DLR | B | -0.03% | |
| AMT | B | -0.03% | |
| ROP | B | -0.03% | |
| BKNG | B | -0.03% | |
| TDY | D | -0.03% | |
| EPD | B | -0.03% | |
| COF | D | -0.03% | |
| BDX | F | -0.03% | |
| FOXA | B | -0.03% | |
| MUFG | A | -0.03% | |
| PFE | C | -0.03% | |
| KDP | D | -0.03% | |
| BMY | F | -0.03% | |
| UNM | D | -0.02% | |
| TME | B | -0.02% | |
| R | B | -0.02% | |
| SKT | D | -0.02% | |
| SITC | B | -0.02% | |
| PKG | C | -0.02% | |
| RS | D | -0.02% | |
| ROST | B | -0.02% | |
| SAFE | F | -0.02% | |
| AIZ | D | -0.02% | |
| AVT | D | -0.02% | |
| CINF | C | -0.02% | |
| CHD | C | -0.02% | |
| BKU | C | -0.02% | |
| CE | F | -0.02% | |
| AN | D | -0.02% | |
| AMH | A | -0.02% | |
| NVT | D | -0.02% | |
| GPC | D | -0.02% | |
| HR | B | -0.02% | |
| IFF | B | -0.02% | |
| GXO | F | -0.02% | |
| EPRT | A | -0.02% | |
| DHI | D | -0.02% | |
| FTNT | C | -0.02% | |
| FRT | C | -0.02% | |
| WU | D | -0.02% | |
| TKR | D | -0.02% | |
| RYN | D | -0.02% | |
| SF | B | -0.02% | |
| NOV | D | -0.02% | |
| NHI | A | -0.02% | |
| MHK | D | -0.02% | |
| DOV | D | -0.02% | |
| DSS | F | -0.02% | |
| AFG | D | -0.02% | |
| WBS | D | -0.02% | |
| WBA | F | -0.02% | |
| VOYA | D | -0.02% | |
| VNO | C | -0.02% | |
| FSK | A | -0.02% | |
| CTVA | D | -0.02% | |
| EXR | B | -0.02% | |
| DRI | D | -0.02% | |
| OSK | D | -0.02% | |
| LII | B | -0.02% | |
| MDT | D | -0.02% | |
| MCY | C | -0.02% | |
| PDM | B | -0.02% | |
| OC | D | -0.02% | |
| LEG | F | -0.02% | |
| LAZ | C | -0.02% | |
| KIM | B | -0.02% | |
| KRC | F | -0.02% | |
| AVY | D | -0.02% | |
| REG | B | -0.02% | |
| PRE | C | -0.02% | |
| MAS | D | -0.02% | |
| LNC | C | -0.02% | |
| MCO | A | -0.02% | |
| NUE | F | -0.02% | |
| INTU | A | -0.02% | |
| JCI | D | -0.02% | |
| H | C | -0.02% | |
| BBY | C | -0.02% | |
| ALLE | D | -0.02% | |
| ALL | D | -0.02% | |
| BAX | C | -0.02% | |
| AVB | B | -0.02% | |
| ATO | D | -0.02% | |
| CBOE | D | -0.02% | |
| WPC | D | -0.02% | |
| PFG | D | -0.02% | |
| SPGI | B | -0.02% | |
| PPG | D | -0.02% | |
| GL | D | -0.02% | |
| EQR | B | -0.02% | |
| EPR | C | -0.02% | |
| EL | F | -0.02% | |
| FNF | D | -0.02% | |
| TXN | B | -0.02% | |
| ZTS | C | -0.02% | |
| CP | C | -0.02% | |
| XYL | D | -0.02% | |
| VMC | D | -0.02% | |
| LEA | F | -0.02% | |
| K | D | -0.02% | |
| HUN | F | -0.02% | |
| CNP | B | -0.02% | |
| CMS | D | -0.02% | |
| BRO | B | -0.02% | |
| BIDU | F | -0.02% | |
| AWK | B | -0.02% | |
| AES | D | -0.02% | |
| A | D | -0.02% | |
| VTR | A | -0.02% | |
| PRU | B | -0.02% | |
| PM | B | -0.02% | |
| MMM | B | -0.02% | |
| KEY | C | -0.02% | |
| KMB | B | -0.02% | |
| ESGR | A | -0.02% | |
| HBAN | D | -0.02% | |
| EQIX | C | -0.02% | |
| FDX | B | -0.02% | |
| APD | D | -0.02% | |
| NTRS | C | -0.02% | |
| IPG | F | -0.02% | |
| CPT | B | -0.02% | |
| CAT | D | -0.02% | |
| SYK | B | -0.02% | |
| STLD | D | -0.02% | |
| MSI | B | -0.02% | |
| CSX | D | -0.02% | |
| APH | B | -0.02% | |
| TGT | D | -0.02% | |
| UNP | D | -0.02% | |
| RPRX | F | -0.02% | |
| SO | B | -0.02% | |
| PEP | D | -0.02% | |
| GM | B | -0.02% | |
| JEF | B | -0.02% | |
| TFC | B | -0.02% | |
| STZ | B | -0.02% | |
| SHW | D | -0.02% | |
| SBUX | F | -0.02% | |
| GPN | D | -0.02% | |
| BXP | C | -0.02% | |
| NOC | D | -0.02% | |
| MDLZ | D | -0.02% | |
| ABT | D | -0.02% | |
| AIG | D | -0.02% | |
| MO | A | -0.02% | |
| CVS | D | -0.02% | |
| ORCL | A | -0.02% | |
| CI | D | -0.02% | |
| CMCSA | F | -0.02% | |
| C | B | -0.02% | |
| GBDC | C | -0.01% | |
| SAVE | F | -0.01% | |
| OCSL | D | -0.01% | |
| GOOG | A | -0.01% | |
| SNA | F | -0.01% | |
| PNR | D | -0.01% | |
| PSEC | C | -0.01% | |
| NEU | D | -0.01% | |
| OGS | C | -0.01% | |
| APTV | F | -0.01% | |
| KRG | B | -0.01% | |
| WTFC | D | -0.01% | |
| CBT | D | -0.01% | |
| KMT | F | -0.01% | |
| WLK | D | -0.01% | |
| THG | D | -0.01% | |
| WEC | D | -0.01% | |
| CHH | B | -0.01% | |
| ADC | B | -0.01% | |
| KMPR | C | -0.01% | |
| PNW | C | -0.01% | |
| ROK | D | -0.01% | |
| RNR | D | -0.01% | |
| AAL | F | -0.01% | |
| HUBB | C | -0.01% | |
| HSY | F | -0.01% | |
| LXP | B | -0.01% | |
| NFG | D | -0.01% | |
| MKL | D | -0.01% | |
| OPI | F | -0.01% | |
| NSC | D | -0.01% | |
| HPP | D | -0.01% | |
| CUBE | B | -0.01% | |
| DVN | D | -0.01% | |
| BKH | D | -0.01% | |
| UDR | B | -0.01% | |
| TXT | D | -0.01% | |
| TCN | A | -0.01% | |
| SWX | D | -0.01% | |
| PSA | B | -0.01% | |
| OGE | C | -0.01% | |
| HUM | C | -0.01% | |
| GP | F | -0.01% | |
| HIW | C | -0.01% | |
| FLO | D | -0.01% | |
| AXS | C | -0.01% | |
| PEG | B | -0.01% | |
| REXR | C | -0.01% | |
| XEL | D | -0.01% | |
| PGR | B | -0.01% | |
| EVRG | D | -0.01% | |
| ETR | D | -0.01% | |
| CNA | B | -0.01% | |
| CLX | D | -0.01% | |
| AAP | F | -0.01% | |
| SUI | C | -0.01% | |
| TJX | A | -0.01% | |
| NNN | B | -0.01% | |
| LH | C | -0.01% | |
| HII | D | -0.01% | |
| EMR | C | -0.01% | |
| DGX | C | -0.01% | |
| EIX | C | -0.01% | |
| ED | D | -0.01% | |
| AL | C | -0.01% | |
| ORLY | C | -0.01% | |
| LNT | B | -0.01% | |
| AEP | C | -0.01% | |
| AEE | D | -0.01% | |
| RSG | A | -0.01% | |
| MLM | D | -0.01% | |
| OHI | B | -0.01% | |
| HAS | D | -0.01% | |
| ESS | B | -0.01% | |
| ES | C | -0.01% | |
| AMCR | D | -0.01% | |
| WELL | A | -0.01% | |
| MAA | C | -0.01% | |
| MKC | C | -0.01% | |
| HRL | F | -0.01% | |
| DTE | D | -0.01% | |
| ARE | C | -0.01% | |
| DOC | B | -0.01% | |
| SPG | C | -0.01% | |
| KR | C | -0.01% | |
| DE | F | -0.01% | |
| GD | D | -0.01% | |
| BWA | F | -0.01% | |
| STT | C | -0.01% | |
| WM | B | -0.01% | |
| WHR | C | -0.01% | |
| PLD | C | -0.01% | |
| LHX | B | -0.01% | |
| CB | C | -0.01% | |
| USB | D | -0.01% | |
| WY | F | -0.01% | |
| OKE | B | -0.01% | |
| DFS | B | -0.01% | |
| AON | C | -0.01% | |
| KMI | B | -0.01% | |
| ECL | B | -0.01% | |
| DOW | D | -0.01% | |
| D | C | -0.01% | |
| CVX | D | -0.01% | |
| DUK | C | -0.01% | |
| BK | B | -0.01% | |
| WRK | C | -0.01% | |
| WMB | B | -0.01% | |
| KO | A | -0.01% | |
| BSX | B | -0.01% | |
| BRX | B | -0.01% | |
| SCHW | D | -0.01% | |
| MAR | C | -0.01% | |
| LEN | D | -0.01% | |
| MCD | F | -0.01% | |
| JNJ | F | -0.01% | |
| EXC | D | -0.01% | |
| GILD | C | -0.01% | |
| EQH | B | -0.01% | |
| CAG | D | -0.01% | |
| AMGN | B | -0.01% | |
| AFL | B | -0.01% | |
| LOW | D | -0.01% | |
| PNC | C | -0.01% | |
| HON | B | -0.01% | |
| COP | D | -0.01% | |
| UNH | D | -0.01% | |
| XOM | D | -0.01% | |
| NEE | D | -0.01% | |
| LUV | D | -0.01% | |
| AAPL | A | -0.01% | |
| IBM | B | -0.01% | |
| WMT | A | -0.01% | |
| UAL | D | -0.01% | |
| MS | B | -0.01% | |
| WFC | C | -0.01% | |
| RTX | D | -0.01% | |
| HSBC | D | -0.01% | |
| PCG | D | -0.01% | |
| JPM | B | -0.01% | |
| AVGO | B | -0.01% | |
| BAC | B | -0.01% |
EVNT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Oil & Gas E&P
Apparel Manufacturing
Communication Equipment
Diagnostics & Research
Entertainment
Rental & Leasing Services
Semiconductors
Aerospace & Defense
Auto Manufacturers
Broadcasting - TV
Building Materials
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Information Technology Services
Internet Content & Information
Media - Diversified
Medical Care
Medical Devices
VCIT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
REIT - Retail
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Banks - Global
Insurance - Life
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
Packaged Foods
REIT - Residential
Capital Markets
Oil & Gas E&P
Aerospace & Defense
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