FIVG vs. EVNT ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to AltShares Event-Driven ETF (EVNT)
FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

49,097

Number of Holdings *

49

* 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

$10.59

Average Daily Volume

405

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FIVG EVNT
30 Days -1.41% 1.09%
60 Days 6.06% 3.03%
90 Days 18.34% 6.51%
12 Months 26.27% 10.77%
3 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in EVNT Overlap
CCI C 1.39% 1.69% 1.39%
HCP B 1.54% 2.61% 1.54%
JNPR B 1.6% 3.17% 1.6%
FIVG Overweight 46 Positions Relative to EVNT
Symbol Grade Weight
AVGO C 5.29%
NVDA C 5.04%
AAPL C 4.85%
ORCL B 4.84%
CSCO A 3.91%
QCOM D 3.57%
ANET A 2.84%
MRVL C 1.98%
DDOG D 1.97%
ERIC B 1.84%
COMM C 1.83%
NOK B 1.82%
KEYS B 1.8%
NTAP D 1.79%
CIEN A 1.78%
ARM C 1.76%
CRDO B 1.7%
FFIV B 1.7%
AKAM D 1.68%
DT C 1.67%
CALX C 1.64%
IRDM B 1.63%
EXTR C 1.61%
NTCT B 1.6%
DOX B 1.59%
MTSI B 1.59%
SWKS F 1.57%
INFN C 1.57%
IDCC A 1.56%
ATEN B 1.56%
VIAV B 1.56%
MXL F 1.55%
NABL F 1.55%
SWI C 1.53%
DOCN C 1.53%
CSGS C 1.52%
KD F 1.52%
GSAT F 1.51%
QRVO F 1.51%
TMUS A 1.47%
EQIX B 1.47%
VZ A 1.46%
T A 1.44%
AMT C 1.41%
NPAB D 1.33%
VSAT F 1.21%
FIVG Underweight 38 Positions Relative to EVNT
Symbol Grade Weight
HES D -5.01%
OLK A -4.42%
MCS A -4.38%
CHX D -3.62%
CERE A -3.17%
CTLT A -2.99%
AXNX A -2.98%
ANSS D -2.87%
MGRC D -2.66%
BA F -2.56%
CZR B -2.1%
PRFT A -2.07%
X F -1.96%
PVH F -1.87%
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%
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