EVNT vs. XHYI ETF Comparison

Comparison of AltShares Event-Driven ETF (EVNT) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

$9.94

Average Daily Volume

743

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

197

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	EVNT	XHYI
30 Days	0.85%	0.73%
60 Days	1.20%	1.07%
90 Days	-0.30%	1.47%
12 Months	4.07%	9.18%

2 Overlapping Holdings

	Symbol	Grade	Weight in EVNT	Weight in XHYI	Overlap
	DOOR	A	1.01%	0.23%	0.23%
	X	D	1.94%	0.39%	0.39%

EVNT Overweight 38 Positions Relative to XHYI

Symbol	Grade	Weight
HES	C	4.67%
PXD	B	4.56%
OLK	A	4.07%
ANSS	C	2.97%
CERE	D	2.67%
AXNX	B	2.5%
JNPR	B	2.5%
MDC	A	2.5%
CSTR	A	2.26%
SIMO	B	2.02%
MGRC	F	2.02%
VFC	C	1.86%
CCI	D	1.78%
TGNA	D	1.76%
BA	C	1.71%
AMED	A	1.49%
PARA	D	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	D	1.05%
CTLT	B	0.96%
PACB	F	0.94%
BE	F	0.89%
PNM	D	0.85%
INTC	D	0.82%
VZIO	B	0.73%
DIS	F	0.66%
WBD	F	0.63%
PINS	B	0.5%
SNOW	D	0.45%
ZLAB	F	0.43%
APA	D	0.21%
WSC	F	-0.77%
SNPS	B	-1.53%

EVNT Underweight 99 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	F	-0.66%
TDG	D	-0.59%
XPO	D	-0.53%
AVNT	D	-0.52%
CCK	F	-0.52%
HRI	F	-0.52%
HA	D	-0.51%
TROX	D	-0.47%
HEES	F	-0.47%
AXTA	C	-0.45%
CASH	B	-0.43%
UBER	B	-0.41%
WCC	D	-0.41%
CCS	F	-0.4%
TSE	F	-0.39%
ACM	D	-0.39%
HI	F	-0.39%
KAR	C	-0.38%
GFF	D	-0.38%
DBD	C	-0.38%
CLH	B	-0.38%
ADT	B	-0.38%
DAL	D	-0.38%
MHO	D	-0.37%
MERC	F	-0.37%
JELD	D	-0.37%
ATI	C	-0.37%
BCO	B	-0.37%
CC	F	-0.37%
VVV	B	-0.36%
IT	C	-0.36%
AAL	F	-0.36%
SRCL	A	-0.35%
NGVT	F	-0.35%
KALU	C	-0.35%
CSTM	D	-0.35%
BLDR	F	-0.35%
SAVE	F	-0.28%
MTH	D	-0.27%
SLVM	C	-0.27%
HL	D	-0.27%
AA	B	-0.27%
TRN	C	-0.26%
RYAM	C	-0.26%
LXU	F	-0.26%
HXL	D	-0.26%
EVA	F	-0.26%
CRS	B	-0.26%
CMP	F	-0.26%
BZH	F	-0.26%
BERY	D	-0.26%
TPH	D	-0.26%
SEE	D	-0.26%
ZIP	F	-0.25%
UAN	D	-0.25%
TPC	B	-0.25%
SLGN	D	-0.25%
PBI	B	-0.25%
GLT	F	-0.25%
FUL	D	-0.25%
FLR	B	-0.25%
ENS	C	-0.25%
ASGN	D	-0.25%
CAR	F	-0.25%
TMHC	D	-0.25%
UAL	D	-0.25%
ARMK	B	-0.25%
BLD	D	-0.24%
APG	C	-0.24%
TNET	F	-0.24%
SXC	C	-0.24%
ESI	B	-0.24%
CNDT	D	-0.24%
ATGE	A	-0.24%
BECN	D	-0.24%
OI	F	-0.24%
GPK	D	-0.24%
SPR	B	-0.24%
URI	C	-0.24%
HWM	C	-0.24%
PATK	C	-0.23%
ASH	D	-0.23%
HTZ	F	-0.23%
TWI	F	-0.13%
IBP	D	-0.13%
HCC	C	-0.13%
TGI	B	-0.13%
BTU	C	-0.12%
MATV	D	-0.12%
REZI	D	-0.12%
LPX	D	-0.12%
LGIH	F	-0.12%
BXC	F	-0.12%
ATKR	F	-0.12%
CMC	D	-0.12%
KBH	C	-0.12%
CLF	D	-0.12%
PKOH	D	-0.11%
CDE	B	-0.11%