EVNT vs. XMVM ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$10.59
Average Daily Volume
405
41
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$54.64
Average Daily Volume
15,568
80
Performance
Period | EVNT | XMVM |
---|---|---|
30 Days | 1.09% | -1.83% |
60 Days | 3.03% | 3.41% |
90 Days | 6.51% | 6.50% |
12 Months | 10.77% | 25.28% |
EVNT Overweight 39 Positions Relative to XMVM
Symbol | Grade | Weight | |
---|---|---|---|
HES | D | 5.01% | |
OLK | A | 4.42% | |
MCS | A | 4.38% | |
CHX | D | 3.62% | |
CERE | A | 3.17% | |
JNPR | B | 3.17% | |
CTLT | A | 2.99% | |
AXNX | A | 2.98% | |
ANSS | D | 2.87% | |
MGRC | D | 2.66% | |
HCP | B | 2.61% | |
BA | F | 2.56% | |
CZR | B | 2.1% | |
PRFT | A | 2.07% | |
CCI | C | 1.69% | |
FL | F | 1.69% | |
VFC | B | 1.56% | |
SIMO | F | 1.45% | |
TGNA | B | 1.32% | |
INTC | D | 1.29% | |
WIRE | A | 1.28% | |
RAMP | F | 1.22% | |
VZIO | A | 1.2% | |
PARA | F | 1.06% | |
DIS | D | 1.04% | |
AMED | D | 1.01% | |
AURA | C | 0.98% | |
SQSP | A | 0.98% | |
CPRI | B | 0.91% | |
PNM | B | 0.9% | |
PACB | F | 0.6% | |
WBD | D | 0.6% | |
RIVN | F | 0.49% | |
ACI | F | 0.46% | |
ZLAB | B | 0.41% | |
SNOW | F | 0.33% | |
LVTX | F | 0.05% | |
WSC | D | -0.95% | |
SNPS | F | -1.38% |
EVNT Underweight 78 Positions Relative to XMVM
Symbol | Grade | Weight | |
---|---|---|---|
LAD | C | -2.78% | |
AVT | C | -2.3% | |
ARW | C | -2.06% | |
AN | C | -1.83% | |
UNM | A | -1.82% | |
CNX | A | -1.81% | |
TMHC | C | -1.78% | |
CNO | C | -1.78% | |
DINO | F | -1.77% | |
PBF | F | -1.76% | |
GHC | B | -1.72% | |
PFGC | A | -1.69% | |
SNX | C | -1.65% | |
PAG | D | -1.63% | |
OZK | F | -1.57% | |
KBH | C | -1.54% | |
JLL | B | -1.5% | |
R | C | -1.49% | |
ONB | D | -1.48% | |
WBS | D | -1.48% | |
MTG | B | -1.47% | |
THC | C | -1.44% | |
FNB | D | -1.39% | |
PNFP | D | -1.39% | |
PPC | B | -1.38% | |
THO | B | -1.38% | |
CADE | D | -1.35% | |
TOL | A | -1.34% | |
ARMK | A | -1.32% | |
UMBF | C | -1.31% | |
USFD | C | -1.31% | |
CMC | D | -1.3% | |
ESNT | C | -1.29% | |
ORI | B | -1.25% | |
JEF | A | -1.24% | |
HWC | D | -1.24% | |
WTFC | D | -1.23% | |
ZION | D | -1.21% | |
TCBI | C | -1.21% | |
RGA | C | -1.17% | |
AMG | B | -1.17% | |
VNO | A | -1.16% | |
JHG | C | -1.15% | |
ASB | F | -1.15% | |
INGR | A | -1.14% | |
EWBC | D | -1.13% | |
TEX | F | -1.13% | |
IBOC | D | -1.11% | |
MDU | C | -1.11% | |
SLM | C | -1.1% | |
STWD | C | -1.07% | |
POST | C | -1.06% | |
FNF | A | -1.05% | |
OVV | F | -1.04% | |
OSK | F | -1.01% | |
PK | D | -1.0% | |
FLR | D | -0.96% | |
CIVI | F | -0.95% | |
ALLY | F | -0.94% | |
UFPI | C | -0.92% | |
MUR | F | -0.87% | |
MUSA | D | -0.85% | |
RS | D | -0.85% | |
SAIC | A | -0.85% | |
TNL | B | -0.85% | |
SF | A | -0.84% | |
VSH | F | -0.83% | |
WU | D | -0.83% | |
CHRD | F | -0.82% | |
PR | F | -0.82% | |
DTM | A | -0.81% | |
MTDR | F | -0.81% | |
SWX | C | -0.79% | |
TKR | D | -0.74% | |
ASGN | D | -0.74% | |
ENS | D | -0.68% | |
AMKR | F | -0.63% | |
GAP | F | -0.59% |
EVNT: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords