EWJV vs. EVNT ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to AltShares Event-Driven ETF (EVNT)
EWJV

iShares MSCI Japan Value ETF

EWJV Description

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

71,761

Number of Holdings *

7

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

40

* may have additional holdings in another (foreign) market
Performance
Period EWJV EVNT
30 Days -0.50% 0.85%
60 Days 0.02% 1.20%
90 Days 0.48% -0.30%
12 Months 22.06% 4.07%
0 Overlapping Holdings
Symbol Grade Weight in EWJV Weight in EVNT Overlap
EWJV Overweight 7 Positions Relative to EVNT
Symbol Grade Weight
MUFG A 6.38%
SMFG A 4.43%
TM D 4.03%
MFG A 2.68%
HMC D 2.56%
NMR C 0.91%
AGCO F 0.41%
EWJV Underweight 40 Positions Relative to EVNT
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%
X D -1.94%
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%
DOOR A -1.01%
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%
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