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
7
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
40
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 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% |
EWJV: Top Represented Industries & Keywords
EVNT: Top Represented Industries & Keywords