EVNT vs. VIOG ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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

347

Number of Holdings *

44

* may have additional holdings in another (foreign) market
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$125.43

Average Daily Volume

30,462

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period EVNT VIOG
30 Days 0.05% 6.34%
60 Days 0.76% 5.18%
90 Days 1.91% 5.43%
12 Months 7.25% 31.46%
3 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in VIOG Overlap
CHUY B 0.96% 0.05% 0.05%
ENV B 1.51% 0.19% 0.19%
PRFT B 3.16% 0.24% 0.24%
EVNT Overweight 41 Positions Relative to VIOG
Symbol Grade Weight
HES B 4.35%
CTLT C 3.94%
HA A 3.73%
HCP B 3.69%
JNPR D 3.35%
PETQ A 3.29%
AMED F 3.17%
AXNX A 2.98%
ANSS B 2.82%
CHX C 2.68%
MGRC B 2.56%
SRCL B 2.55%
X B 1.88%
CCI C 1.78%
INST B 1.77%
K A 1.74%
MRO B 1.54%
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%
CPRI F 0.92%
AURA C 0.86%
PVH C 0.85%
PARA C 0.83%
CZR F 0.81%
PACB F 0.81%
VFC C 0.78%
GTHX A 0.77%
WBD B 0.76%
RIVN F 0.76%
SNOW B 0.74%
EVRI A 0.7%
BE B 0.51%
ACI C 0.42%
CLSD F 0.33%
WSC F -0.9%
SNPS B -1.24%
EVNT Underweight 344 Positions Relative to VIOG
Symbol Grade Weight
MLI B -1.24%
ATI C -1.23%
CRS B -1.17%
MTH D -1.1%
SPSC D -1.06%
GKOS B -1.05%
BMI B -0.95%
CSWI B -0.9%
MOG.A B -0.86%
AWI A -0.85%
FSS B -0.84%
IBP D -0.84%
AVAV C -0.83%
BCC B -0.81%
TMDX F -0.76%
BOOT C -0.75%
GPI B -0.74%
MARA B -0.7%
MATX C -0.7%
ADMA B -0.69%
MHO D -0.69%
INSP D -0.69%
MGY A -0.68%
SIG B -0.68%
SM B -0.67%
VRRM F -0.67%
RDNT B -0.66%
ITGR B -0.64%
FELE B -0.61%
SHAK C -0.61%
KTB B -0.6%
AEO F -0.59%
NSIT F -0.58%
CRC A -0.54%
FTDR B -0.54%
IDCC B -0.53%
GMS B -0.53%
SKT A -0.53%
LRN A -0.53%
NOG B -0.52%
CVCO A -0.52%
SHOO F -0.52%
FORM D -0.52%
FBP C -0.51%
TDW F -0.51%
MSGS A -0.51%
WDFC B -0.51%
MMSI A -0.5%
PI D -0.5%
AROC A -0.5%
ACLS F -0.5%
ESE B -0.49%
APLE B -0.49%
HCC B -0.49%
ACIW B -0.49%
OTTR C -0.48%
PATK C -0.47%
BCPC B -0.47%
CCOI B -0.47%
EPRT B -0.46%
TGTX B -0.46%
LBRT D -0.46%
KRYS C -0.45%
CALM A -0.45%
CRVL B -0.44%
CNK C -0.44%
CTRE C -0.44%
BOX B -0.43%
ALKS C -0.43%
ATGE B -0.42%
RDN D -0.42%
PRGS A -0.42%
CEIX A -0.41%
ETSY D -0.41%
CORT B -0.41%
ALRM C -0.4%
ACA A -0.4%
TBBK B -0.39%
CARG B -0.39%
JJSF C -0.39%
ARCB C -0.38%
GRBK D -0.38%
AMR C -0.38%
TPH D -0.38%
MC C -0.38%
PLMR A -0.37%
OII B -0.37%
HWKN B -0.36%
AGYS A -0.36%
AEIS C -0.36%
AZZ A -0.36%
WHD B -0.36%
YELP C -0.35%
PECO A -0.35%
AGO B -0.35%
ITRI C -0.35%
DV C -0.35%
ASTH F -0.35%
OSIS A -0.35%
KFY B -0.34%
UFPT C -0.34%
MTRN C -0.34%
IPAR B -0.34%
ABG C -0.34%
JOE F -0.33%
CNMD C -0.33%
CPRX C -0.33%
AX B -0.32%
SXI B -0.32%
EVTC B -0.32%
GSHD A -0.32%
ZWS B -0.32%
URBN C -0.32%
BRC D -0.32%
PIPR A -0.32%
VCEL B -0.31%
POWL C -0.31%
YOU D -0.31%
OFG B -0.31%
IIPR D -0.31%
SHO D -0.31%
SEE C -0.31%
FUL F -0.31%
DORM B -0.31%
ROCK C -0.31%
NMIH C -0.31%
BGC C -0.3%
PRG C -0.3%
GFF A -0.29%
SMPL B -0.29%
ALG B -0.28%
PRVA C -0.28%
JBT B -0.28%
VECO F -0.28%
PTGX D -0.28%
NEO C -0.28%
LMAT A -0.28%
BL B -0.28%
LCII C -0.28%
DIOD D -0.27%
PJT A -0.27%
DRH B -0.27%
MGEE B -0.27%
TNC D -0.27%
SKYW C -0.27%
AMPH F -0.27%
SFBS C -0.27%
SITM B -0.27%
TFIN B -0.26%
DFIN D -0.26%
RXO D -0.26%
GVA A -0.26%
IOSP C -0.26%
MYRG B -0.25%
APAM B -0.25%
PBH A -0.25%
ARCH B -0.25%
PLUS F -0.24%
HP C -0.24%
PLXS B -0.24%
CASH B -0.24%
RAMP B -0.24%
AWR B -0.24%
AIR B -0.24%
NPO A -0.23%
UE B -0.23%
SMTC B -0.23%
KLIC B -0.23%
WD D -0.23%
TRIP F -0.23%
HLX B -0.23%
SXT C -0.22%
LGIH F -0.22%
RUSHA C -0.22%
BTU B -0.22%
PTEN C -0.22%
IAC F -0.22%
HNI B -0.22%
EPAC C -0.22%
SPNT B -0.21%
DOCN C -0.21%
EAT A -0.21%
TRN B -0.21%
CCS D -0.21%
CATY B -0.21%
AIN C -0.2%
GTES A -0.2%
DVAX C -0.2%
WSFS B -0.2%
CUBI B -0.2%
CNS B -0.19%
CWT C -0.19%
TNDM D -0.19%
OXM F -0.19%
ROG D -0.19%
BANF B -0.19%
PGNY F -0.19%
WT A -0.18%
EXPI D -0.18%
FCPT C -0.18%
KWR C -0.18%
ARLO C -0.18%
MYGN F -0.18%
UNF B -0.18%
MTX B -0.18%
COLL F -0.18%
LPG F -0.18%
CPK A -0.18%
EFC C -0.17%
TDS B -0.17%
EXTR C -0.17%
NARI C -0.17%
OUT A -0.16%
STEP C -0.16%
PLAY D -0.16%
PLAB C -0.16%
CALX D -0.16%
STAA F -0.16%
AL B -0.15%
ANIP F -0.15%
PARR F -0.15%
PFBC B -0.15%
BOH B -0.15%
ADUS D -0.15%
PRK B -0.15%
MCRI A -0.15%
CARS C -0.15%
RWT D -0.15%
CHCO B -0.15%
STRA C -0.14%
WGO C -0.14%
ENR B -0.14%
LZB B -0.14%
PDFS C -0.14%
XPEL B -0.14%
STBA B -0.13%
ANDE D -0.13%
MP C -0.13%
AMN F -0.13%
UPBD B -0.13%
CAKE C -0.13%
VRTS B -0.13%
XHR B -0.13%
WOR F -0.13%
JACK C -0.13%
VSTS C -0.13%
HCI C -0.13%
NX C -0.13%
VGR B -0.13%
HLIT D -0.13%
LKFN C -0.12%
WABC B -0.12%
FCF B -0.12%
BKE B -0.12%
AMWD C -0.12%
WS C -0.12%
CTS C -0.12%
PZZA F -0.12%
REX D -0.11%
UNIT B -0.11%
ARI C -0.11%
NHC C -0.11%
CERT F -0.11%
SJW F -0.11%
SABR C -0.11%
VVI C -0.11%
PAYO A -0.11%
PRDO B -0.11%
XNCR B -0.1%
SHEN F -0.1%
KN B -0.1%
FOXF F -0.1%
LNN B -0.1%
THRM F -0.1%
TRUP B -0.1%
CSGS B -0.1%
MGPI F -0.1%
GTY A -0.1%
MXL C -0.1%
LTC B -0.1%
SUPN C -0.1%
APOG C -0.1%
USPH B -0.1%
VRE B -0.09%
NABL F -0.09%
FIZZ C -0.09%
BLMN F -0.09%
SEDG F -0.08%
VICR C -0.08%
CRK B -0.08%
HRMY D -0.08%
RES D -0.08%
INVA D -0.08%
AMBC C -0.08%
MSEX C -0.08%
BLFS C -0.08%
AORT B -0.08%
BHLB B -0.08%
GES F -0.08%
WOLF F -0.08%
SDGR C -0.08%
JBSS F -0.07%
MATW C -0.07%
PRLB B -0.07%
MRTN D -0.07%
COHU C -0.07%
ATEN A -0.07%
LQDT B -0.07%
INN D -0.06%
IIIN C -0.06%
CLB B -0.06%
WRLD C -0.06%
MMI C -0.06%
AMSF B -0.06%
KOP C -0.06%
GDEN B -0.06%
HAYN A -0.06%
BSIG A -0.06%
CVI F -0.06%
SSTK F -0.06%
UTL B -0.06%
SLP D -0.05%
TR B -0.05%
AHH D -0.05%
SWI C -0.05%
MTUS C -0.05%
IRWD F -0.05%
RCUS F -0.05%
VTLE C -0.05%
TTGT B -0.05%
HSTM B -0.05%
SBSI C -0.05%
CEVA B -0.04%
BFS C -0.04%
MYE F -0.04%
MCW C -0.04%
UHT D -0.04%
HTLD C -0.04%
WSR A -0.04%
ETD C -0.04%
SNCY C -0.03%
GOGO C -0.03%
RGNX D -0.03%
NPK B -0.02%
Compare ETFs