FIXT vs. EVNT ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to AltShares Event-Driven ETF (EVNT)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.74

Average Daily Volume

436

Number of Holdings ^*

* 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

$9.95

Average Daily Volume

740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	EVNT
30 Days	-1.80%	0.73%
60 Days	0.56%	0.78%
90 Days	0.92%	-0.22%
12 Months	26.15%	4.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in EVNT	Overlap

FIXT Overweight 6 Positions Relative to EVNT

Symbol	Grade	Weight
REVG	D	3.2%
GNRC	C	2.93%
GVA	B	2.66%
ENS	C	2.64%
FLR	B	2.64%
NVDA	B	2.61%

FIXT Underweight 39 Positions Relative to EVNT

Symbol	Grade	Weight
HES	D	-4.67%
PXD	B	-4.56%
OLK	A	-4.07%
ANSS	C	-2.97%
CERE	C	-2.67%
AXNX	B	-2.5%
JNPR	B	-2.5%
MDC	A	-2.5%
SIMO	B	-2.02%
MGRC	D	-2.02%
X	C	-1.94%
VFC	D	-1.86%
CCI	D	-1.78%
TGNA	D	-1.76%
BA	C	-1.71%
AMED	A	-1.49%
PARA	C	-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	C	-1.05%
DOOR	A	-1.01%
CTLT	B	-0.96%
PACB	F	-0.94%
BE	D	-0.89%
PNM	D	-0.85%
INTC	C	-0.82%
VZIO	B	-0.73%
DIS	D	-0.66%
WBD	F	-0.63%
PINS	B	-0.5%
SNOW	D	-0.45%
ZLAB	F	-0.43%
APA	F	-0.21%
WSC	F	--0.77%
SNPS	B	--1.53%