EVNT vs. VIOO ETF Comparison

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

$10.76

Average Daily Volume

264

Number of Holdings *

44

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

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization 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

$114.26

Average Daily Volume

92,576

Number of Holdings *

589

* may have additional holdings in another (foreign) market
Performance
Period EVNT VIOO
30 Days 1.41% 7.79%
60 Days 3.79% 12.13%
90 Days 4.87% 12.56%
12 Months 12.61% 36.52%
4 Overlapping Holdings
Symbol Grade Weight in EVNT Weight in VIOO Overlap
CHUY B 0.96% 0.05% 0.05%
ENV C 1.51% 0.23% 0.23%
PRFT A 3.16% 0.19% 0.19%
VFC B 0.78% 0.48% 0.48%
EVNT Overweight 40 Positions Relative to VIOO
Symbol Grade Weight
HES C 4.35%
CTLT D 3.94%
HA A 3.73%
HCP A 3.69%
JNPR B 3.35%
PETQ A 3.29%
AMED C 3.17%
AXNX A 2.98%
ANSS B 2.82%
CHX D 2.68%
MGRC B 2.56%
SRCL A 2.55%
X C 1.88%
CCI D 1.78%
INST C 1.77%
K B 1.74%
MRO C 1.54%
EDR C 1.48%
SILK A 1.46%
ESGR B 1.4%
VZIO B 1.21%
RCM B 1.19%
DIS C 1.07%
SQSP A 0.98%
CPRI F 0.92%
AURA B 0.86%
PVH C 0.85%
PARA C 0.83%
CZR D 0.81%
PACB D 0.81%
GTHX A 0.77%
WBD C 0.76%
RIVN F 0.76%
SNOW C 0.74%
EVRI A 0.7%
BE D 0.51%
ACI D 0.42%
CLSD F 0.33%
WSC C -0.9%
SNPS B -1.24%
EVNT Underweight 585 Positions Relative to VIOO
Symbol Grade Weight
ATI D -0.61%
MLI B -0.61%
CMA B -0.58%
CRS B -0.58%
MTH D -0.54%
LUMN B -0.53%
BBWI C -0.52%
GKOS B -0.52%
SPSC F -0.52%
JXN B -0.5%
RHI B -0.5%
BMI C -0.47%
INSP D -0.46%
ETSY D -0.46%
EPRT D -0.44%
NSIT F -0.44%
CSWI A -0.44%
COOP B -0.43%
ALK B -0.42%
BCPC B -0.42%
FSS D -0.42%
DY D -0.42%
IBP F -0.42%
AWI A -0.42%
MMSI A -0.42%
MOG.A B -0.42%
AVAV B -0.41%
BCC B -0.4%
SEE C -0.39%
ACIW A -0.39%
LNC B -0.39%
ZWS B -0.38%
TMDX F -0.38%
RDN D -0.38%
GPI B -0.37%
BOOT D -0.37%
OGN F -0.36%
PI C -0.36%
CTRE C -0.35%
BOX B -0.35%
ABG B -0.35%
MARA C -0.35%
MATX B -0.35%
ITRI A -0.35%
MC B -0.35%
SIG B -0.34%
KRYS C -0.34%
ALKS C -0.34%
PECO B -0.34%
ACA B -0.34%
ADMA C -0.34%
AL B -0.34%
MHO C -0.34%
PIPR B -0.33%
SLG A -0.33%
RDNT B -0.33%
SM C -0.33%
VRRM F -0.33%
MGY B -0.33%
FUL D -0.32%
ITGR A -0.32%
ICUI C -0.32%
ASO F -0.31%
TPH D -0.31%
CORT B -0.31%
KTB A -0.3%
FELE C -0.3%
SHAK B -0.3%
AGO B -0.29%
MAC B -0.29%
AEIS B -0.29%
WHD B -0.29%
GTES B -0.29%
KFY B -0.29%
AEO F -0.29%
HASI C -0.29%
ABCB B -0.29%
SFBS B -0.29%
RUN F -0.29%
IAC C -0.28%
IIPR D -0.28%
RXO C -0.28%
WD B -0.27%
CRC B -0.27%
FTDR B -0.27%
SEM B -0.27%
PLXS B -0.27%
SANM B -0.27%
DXC B -0.27%
MPW D -0.26%
NOG B -0.26%
CVCO B -0.26%
HIW C -0.26%
SHOO D -0.26%
FORM F -0.26%
STEP B -0.26%
PBH B -0.26%
IDCC A -0.26%
GMS B -0.26%
SKT A -0.26%
LRN A -0.26%
BRC B -0.25%
AUB B -0.25%
SXT B -0.25%
NPO C -0.25%
AX B -0.25%
EAT B -0.25%
SKYW B -0.25%
AROC B -0.25%
ACLS F -0.25%
SMTC A -0.25%
FBP C -0.25%
GVA B -0.25%
UCB B -0.25%
TDW F -0.25%
BGC A -0.25%
MSGS A -0.25%
WDFC B -0.25%
RUSHA B -0.24%
OTTR C -0.24%
NMIH D -0.24%
FULT B -0.24%
BXMT B -0.24%
MGEE A -0.24%
ABM B -0.24%
ESE B -0.24%
APLE B -0.24%
BTU B -0.24%
HCC A -0.24%
CATY B -0.23%
AWR C -0.23%
TGTX B -0.23%
CWK B -0.23%
JBT B -0.23%
LBRT F -0.23%
SMPL C -0.23%
PJT B -0.23%
PATK D -0.23%
CWT D -0.23%
NWL B -0.23%
CCOI B -0.23%
SITM A -0.23%
SLVM B -0.22%
LXP D -0.22%
GNW C -0.22%
FHB B -0.22%
CRVL B -0.22%
DIOD D -0.22%
CNK A -0.22%
UNF C -0.22%
SATS C -0.22%
HP C -0.22%
WSFS B -0.22%
APAM B -0.22%
CALM B -0.22%
AVA D -0.22%
CBU B -0.22%
YOU D -0.22%
LCII D -0.22%
DORM B -0.22%
IOSP B -0.21%
PENN C -0.21%
WAFD C -0.21%
CCS F -0.21%
ATGE A -0.21%
BL C -0.21%
GFF C -0.21%
TRN B -0.21%
PRGS A -0.21%
ABR B -0.21%
DEI B -0.21%
REZI B -0.21%
ALRM C -0.2%
SFNC B -0.2%
FCPT D -0.2%
BKU B -0.2%
PTEN D -0.2%
AIN D -0.2%
TNDM F -0.2%
CPK C -0.2%
CEIX A -0.2%
HUBG B -0.2%
CWEN D -0.19%
DOCN D -0.19%
GRBK D -0.19%
ARCB C -0.19%
CNS B -0.19%
AMR D -0.19%
HBI B -0.19%
UE B -0.19%
TGNA B -0.19%
PLUS C -0.19%
TBBK C -0.19%
CARG B -0.19%
PTGX B -0.19%
JJSF B -0.19%
ASTH B -0.18%
OSIS C -0.18%
FFBC B -0.18%
PFS B -0.18%
HWKN D -0.18%
PPBI B -0.18%
AGYS C -0.18%
PRK B -0.18%
LGIH D -0.18%
KLIC C -0.18%
AZZ C -0.18%
AKR B -0.18%
PLMR C -0.18%
MTX B -0.18%
MYGN F -0.18%
BOH B -0.18%
VIRT B -0.18%
ARCH B -0.18%
INDB B -0.18%
OII B -0.18%
OUT C -0.18%
HNI B -0.18%
TDS B -0.17%
CALX F -0.17%
EPAC B -0.17%
VSTO A -0.17%
AIR F -0.17%
PSMT C -0.17%
UFPT C -0.17%
SNEX B -0.17%
MTRN C -0.17%
IPAR C -0.17%
KWR D -0.17%
AAP F -0.17%
CVBF B -0.17%
KSS F -0.17%
YELP C -0.17%
BFH B -0.17%
DV D -0.17%
ADUS D -0.17%
WERN B -0.17%
FL F -0.16%
ROCK D -0.16%
MP B -0.16%
GSHD B -0.16%
SXI B -0.16%
EVTC D -0.16%
ZD C -0.16%
HAYW B -0.16%
URBN D -0.16%
ENVA B -0.16%
JOE F -0.16%
CNMD C -0.16%
CPRX B -0.16%
SBCF B -0.16%
STRA D -0.16%
VIAV B -0.15%
ROIC A -0.15%
OMCL B -0.15%
PHIN B -0.15%
VSCO A -0.15%
VGR B -0.15%
KMT B -0.15%
BANC B -0.15%
OI D -0.15%
BANR B -0.15%
PRG C -0.15%
NATL C -0.15%
RNST B -0.15%
NARI C -0.15%
STC D -0.15%
VCEL B -0.15%
ENR B -0.15%
POWL B -0.15%
IBTX B -0.15%
BANF B -0.15%
NBTB B -0.15%
OFG C -0.15%
PINC B -0.15%
SHO B -0.15%
TTMI A -0.14%
ALG C -0.14%
MRCY C -0.14%
PRVA B -0.14%
VECO F -0.14%
NEO C -0.14%
CAKE B -0.14%
LMAT B -0.14%
PAYO A -0.14%
ROG C -0.14%
TRMK B -0.14%
HI C -0.14%
JBLU F -0.14%
EXTR B -0.14%
THS F -0.14%
ADNT F -0.14%
VYX C -0.14%
WLY B -0.14%
FBNC B -0.13%
SUPN B -0.13%
GO D -0.13%
CHCO B -0.13%
MLKN F -0.13%
SJW F -0.13%
FOXF F -0.13%
TFIN B -0.13%
GEO A -0.13%
FCF B -0.13%
PZZA C -0.13%
DFIN F -0.13%
FTRE F -0.13%
EPC D -0.13%
UCTT D -0.13%
LZB C -0.13%
DRH B -0.13%
TNC F -0.13%
WKC D -0.13%
STAA F -0.13%
LEG F -0.13%
LGND A -0.13%
KAR B -0.13%
AMPH D -0.13%
B B -0.13%
NWN C -0.12%
GBX B -0.12%
GTY C -0.12%
TRIP D -0.12%
HLX D -0.12%
PEB D -0.12%
KN B -0.12%
LTC B -0.12%
NBHC B -0.12%
BHE B -0.12%
STBA C -0.12%
ANDE D -0.12%
CABO C -0.12%
SCL D -0.12%
CENTA D -0.12%
FBK B -0.12%
CASH B -0.12%
RAMP C -0.12%
LKFN B -0.12%
GNL D -0.12%
MCY B -0.12%
WGO C -0.12%
MYRG C -0.12%
HLIT F -0.12%
NWBI B -0.12%
VSTS F -0.12%
PDCO C -0.12%
VRE B -0.11%
CHEF C -0.11%
AMWD B -0.11%
THRM F -0.11%
CTS B -0.11%
HTH C -0.11%
SONO C -0.11%
XHR B -0.11%
JBGS D -0.11%
HOPE B -0.11%
APOG B -0.11%
ELME D -0.11%
NTCT B -0.11%
NHC C -0.11%
MODG F -0.11%
UPBD C -0.11%
PLAB C -0.11%
KW B -0.1%
NX C -0.1%
UVV C -0.1%
SEDG F -0.1%
DEA C -0.1%
BKE B -0.1%
PGNY F -0.1%
WABC B -0.1%
SNDR B -0.1%
LNN B -0.1%
DVAX C -0.1%
DAN F -0.1%
CUBI C -0.1%
PRDO B -0.1%
CSGS B -0.1%
DNOW C -0.1%
UNIT B -0.1%
SBH C -0.1%
WWW A -0.1%
ALEX B -0.1%
VRTS B -0.1%
CXW B -0.1%
SPNT D -0.1%
TRUP C -0.1%
HELE D -0.1%
SABR C -0.1%
NGVT C -0.1%
HMN B -0.1%
VBTX B -0.1%
ARI F -0.09%
MGPI F -0.09%
WS B -0.09%
AHCO F -0.09%
WT B -0.09%
EXPI C -0.09%
EIG B -0.09%
XRX F -0.09%
HRMY D -0.09%
COHU C -0.09%
GIII B -0.09%
ARLO C -0.09%
IART C -0.09%
SAFT C -0.09%
NVEE B -0.09%
WOLF F -0.09%
NAVI F -0.09%
PMT D -0.09%
XNCR C -0.09%
COLL F -0.09%
LPG F -0.09%
BLMN D -0.09%
AAT B -0.09%
USPH C -0.09%
OXM F -0.09%
CERT F -0.09%
RC F -0.09%
TALO D -0.09%
WOR D -0.09%
QNST C -0.08%
INVA B -0.08%
ATEN B -0.08%
FBRT B -0.08%
ICHR C -0.08%
AMN F -0.08%
PLAY C -0.08%
CSR C -0.08%
SCSC C -0.08%
FIZZ B -0.08%
AVNS F -0.08%
MXL C -0.08%
TILE B -0.08%
PBI A -0.08%
ECPG B -0.08%
EFC D -0.08%
KLG C -0.08%
BHLB B -0.08%
KALU C -0.08%
OMI F -0.08%
CAL F -0.08%
MSEX B -0.08%
BRKL B -0.07%
BLFS B -0.07%
HCI B -0.07%
NABL F -0.07%
AMSF B -0.07%
MATV F -0.07%
CXM D -0.07%
CNXN C -0.07%
BDN C -0.07%
SBSI C -0.07%
MMI B -0.07%
VICR B -0.07%
NXRT C -0.07%
MD B -0.07%
UTL D -0.07%
PDFS D -0.07%
XPEL D -0.07%
CWEN D -0.07%
ANIP F -0.07%
FDP B -0.07%
PARR F -0.07%
PFBC B -0.07%
TGI C -0.07%
ODP F -0.07%
UNFI B -0.07%
DGII B -0.07%
AORT B -0.07%
CBRL C -0.07%
VSAT F -0.07%
CRK A -0.07%
MCRI B -0.07%
DCOM B -0.07%
CARS D -0.07%
RWT D -0.07%
MRTN C -0.07%
SDGR D -0.07%
HAYN A -0.06%
SPTN F -0.06%
SVC F -0.06%
VVI B -0.06%
PRA B -0.06%
SCVL D -0.06%
HAIN D -0.06%
CVI F -0.06%
HSII B -0.06%
CPF B -0.06%
ALGT C -0.06%
SCHL F -0.06%
ASIX B -0.06%
EMBC C -0.06%
HCSG B -0.06%
RCUS D -0.06%
NVRI F -0.06%
CENX B -0.06%
WNC D -0.06%
JBSS F -0.06%
SAH B -0.06%
VTOL C -0.06%
EYE D -0.06%
DLX B -0.06%
MNRO B -0.06%
SSTK D -0.06%
CLB C -0.06%
GPRE F -0.06%
PRAA C -0.06%
AOSL F -0.06%
JACK D -0.06%
TRST B -0.05%
TTGT C -0.05%
GDOT B -0.05%
SHEN F -0.05%
HPP F -0.05%
GDEN F -0.05%
FWRD C -0.05%
EGBN B -0.05%
DXPE B -0.05%
SMP C -0.05%
VIR C -0.05%
KELYA F -0.05%
HZO C -0.05%
HSTM A -0.05%
PCRX D -0.05%
MLAB D -0.05%
RGR F -0.05%
BGS F -0.05%
BSIG B -0.05%
SWI B -0.05%
MATW C -0.05%
REX C -0.05%
CFFN B -0.05%
KREF C -0.05%
ETD F -0.05%
TMP B -0.05%
VTLE D -0.05%
AXL D -0.05%
ASTE C -0.05%
SXC B -0.05%
AHH D -0.05%
PRLB B -0.05%
INN D -0.05%
KOP D -0.05%
HFWA B -0.05%
BJRI C -0.05%
BFS B -0.04%
LQDT B -0.04%
TR C -0.04%
MYE F -0.04%
SLP F -0.04%
RES F -0.04%
HTLD C -0.04%
AMBC F -0.04%
HAFC B -0.04%
MTUS D -0.04%
GES F -0.04%
CEVA B -0.04%
NBR C -0.04%
IRWD D -0.04%
EZPW B -0.04%
UHT D -0.04%
LESL D -0.04%
THRY F -0.04%
CTKB C -0.04%
WSR B -0.04%
IIIN F -0.04%
MCW B -0.04%
PUMP D -0.04%
CENT D -0.03%
CNSL A -0.03%
NPK D -0.03%
WRLD C -0.03%
TWI F -0.03%
HTZ F -0.03%
USNA C -0.03%
CCRN F -0.03%
GOGO C -0.03%
FLGT C -0.03%
SNCY C -0.03%
UFCS B -0.03%
PAHC B -0.03%
CLW F -0.03%
RGNX D -0.03%
CRSR D -0.02%
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