EVNT vs. XPH ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$10.37
Average Daily Volume
455
43
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.33
Average Daily Volume
38,821
43
Performance
| Period | EVNT | XPH |
|---|---|---|
| 30 Days | 1.59% | 4.46% |
| 60 Days | 4.22% | 9.84% |
| 90 Days | 5.03% | 7.22% |
| 12 Months | 6.36% | 2.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EVNT | Weight in XPH | Overlap | |
|---|---|---|---|---|---|
| CTLT | A | 2.99% | 3.85% | 2.99% |
EVNT Overweight 42 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | F | 5.01% | |
| OLK | A | 4.42% | |
| MCS | A | 4.38% | |
| CHX | D | 3.62% | |
| CERE | A | 3.17% | |
| JNPR | A | 3.17% | |
| AXNX | A | 2.98% | |
| ANSS | D | 2.87% | |
| MGRC | D | 2.66% | |
| HCP | B | 2.61% | |
| BA | F | 2.56% | |
| CZR | D | 2.1% | |
| PRFT | A | 2.07% | |
| X | F | 1.96% | |
| PVH | F | 1.87% | |
| CCI | A | 1.69% | |
| FL | D | 1.69% | |
| VFC | B | 1.56% | |
| SIMO | F | 1.45% | |
| DCPH | A | 1.42% | |
| MODN | B | 1.33% | |
| TGNA | D | 1.32% | |
| INTC | F | 1.29% | |
| WIRE | A | 1.28% | |
| RAMP | F | 1.22% | |
| VZIO | A | 1.2% | |
| PARA | F | 1.06% | |
| DIS | F | 1.04% | |
| AMED | B | 1.01% | |
| AURA | D | 0.98% | |
| SQSP | A | 0.98% | |
| CPRI | C | 0.91% | |
| PNM | A | 0.9% | |
| PACB | F | 0.6% | |
| WBD | D | 0.6% | |
| RIVN | F | 0.49% | |
| ACI | D | 0.46% | |
| ZLAB | C | 0.41% | |
| SNOW | F | 0.33% | |
| LVTX | F | 0.05% | |
| WSC | D | -0.95% | |
| SNPS | D | -1.38% |
EVNT Underweight 42 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXSM | A | -4.57% | |
| BMY | B | -4.27% | |
| VTRS | C | -4.08% | |
| JNJ | B | -4.05% | |
| ZTS | A | -3.87% | |
| OGN | C | -3.84% | |
| RPRX | B | -3.83% | |
| LLY | B | -3.79% | |
| ITCI | C | -3.78% | |
| PRGO | C | -3.74% | |
| PFE | D | -3.63% | |
| CORT | B | -3.46% | |
| JAZZ | D | -3.39% | |
| MRK | D | -3.15% | |
| ELAN | B | -2.93% | |
| SAVA | B | -2.92% | |
| ARVN | F | -2.87% | |
| OCUL | B | -2.63% | |
| PBH | A | -2.42% | |
| AMPH | C | -2.36% | |
| SUPN | B | -2.33% | |
| COLL | B | -2.11% | |
| TARS | B | -1.9% | |
| LGND | B | -1.87% | |
| LBPH | B | -1.79% | |
| HRMY | B | -1.68% | |
| EWTX | D | -1.39% | |
| HROW | B | -1.35% | |
| INVA | B | -1.33% | |
| EOLS | B | -1.31% | |
| ANIP | D | -1.3% | |
| AMRX | A | -1.28% | |
| PCRX | F | -0.98% | |
| MNMD | F | -0.93% | |
| LQDA | F | -0.92% | |
| EYPT | F | -0.77% | |
| PLRX | C | -0.66% | |
| ELVN | D | -0.62% | |
| FULC | B | -0.62% | |
| XERS | B | -0.45% | |
| NUVB | D | -0.42% | |
| WVE | F | -0.36% |
EVNT: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords
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