EVNT vs. XLP ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
41
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.72
Average Daily Volume
10,726,240
37
Performance
| Period | EVNT | XLP |
|---|---|---|
| 30 Days | 1.05% | 0.79% |
| 60 Days | 2.99% | 4.92% |
| 90 Days | 6.46% | 8.79% |
| 12 Months | 10.18% | 24.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EVNT | Weight in XLP | Overlap |
|---|
EVNT Overweight 41 Positions Relative to XLP
| 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 37 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -9.83% | |
| COST | C | -9.44% | |
| WMT | A | -8.34% | |
| KO | B | -6.7% | |
| PEP | D | -5.62% | |
| PM | B | -4.51% | |
| MDLZ | C | -4.46% | |
| CL | D | -4.44% | |
| MO | B | -4.36% | |
| TGT | C | -4.06% | |
| KMB | B | -2.71% | |
| KVUE | C | -2.52% | |
| GIS | B | -2.34% | |
| STZ | B | -2.29% | |
| KDP | C | -2.24% | |
| SYY | B | -2.16% | |
| KR | B | -2.12% | |
| MNST | D | -2.09% | |
| KHC | B | -1.77% | |
| ADM | D | -1.62% | |
| HSY | D | -1.61% | |
| CHD | B | -1.45% | |
| EL | D | -1.32% | |
| K | B | -1.23% | |
| MKC | B | -1.19% | |
| CLX | B | -1.14% | |
| DG | F | -1.09% | |
| TSN | D | -0.96% | |
| CAG | B | -0.88% | |
| DLTR | F | -0.84% | |
| BG | D | -0.78% | |
| SJM | B | -0.73% | |
| TAP | D | -0.56% | |
| CPB | D | -0.55% | |
| LW | D | -0.54% | |
| HRL | F | -0.52% | |
| WBA | F | -0.37% |
EVNT: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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