GVIP vs. EVNT ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to AltShares Event-Driven ETF (EVNT)

GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description

The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$127.66

Average Daily Volume

4,583

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

$10.67

Average Daily Volume

482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	EVNT
30 Days	4.90%	0.52%
60 Days	7.68%	0.81%
90 Days	10.62%	2.10%
12 Months	39.62%	7.44%

6 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in EVNT	Overlap
ACI	C	1.69%	0.42%	0.42%
CZR	F	1.9%	0.81%	0.81%
EDR	A	1.88%	1.48%	1.48%
HCP	B	1.77%	3.69%	1.77%
HES	B	1.93%	4.35%	1.93%
X	C	1.63%	1.88%	1.63%

GVIP Overweight 43 Positions Relative to EVNT

Symbol	Grade	Weight
GEV	B	3.27%
APO	B	2.81%
HUBS	A	2.5%
SPOT	B	2.46%
LBRDK	C	2.46%
NTRA	B	2.42%
NFLX	A	2.33%
FI	A	2.32%
KKR	A	2.29%
CRM	B	2.24%
NVDA	C	2.21%
AMZN	C	2.13%
V	A	2.12%
WDAY	B	2.07%
JPM	A	2.05%
ALIT	C	2.03%
MA	C	2.0%
ET	A	1.99%
TSM	B	1.98%
SN	D	1.97%
FCNCA	A	1.97%
GOOGL	C	1.97%
BABA	D	1.94%
PGR	A	1.92%
META	D	1.89%
BRK.A	B	1.89%
WDC	D	1.88%
GE	D	1.87%
AVGO	D	1.86%
AER	B	1.82%
AAPL	C	1.82%
MELI	D	1.79%
TDG	D	1.78%
MSFT	F	1.78%
UNH	C	1.76%
THC	D	1.76%
AMD	F	1.75%
INSM	C	1.74%
UBER	D	1.7%
IAC	D	1.67%
TEVA	D	1.65%
ADBE	C	1.64%
LLY	F	1.39%

GVIP Underweight 38 Positions Relative to EVNT

Symbol	Grade	Weight
CTLT	B	-3.94%
HA	D	-3.73%
JNPR	F	-3.35%
PETQ	D	-3.29%
AMED	F	-3.17%
PRFT	D	-3.16%
AXNX	C	-2.98%
ANSS	B	-2.82%
CHX	C	-2.68%
MGRC	B	-2.56%
SRCL	C	-2.55%
CCI	D	-1.78%
INST	C	-1.77%
K	A	-1.74%
MRO	B	-1.54%
ENV	B	-1.51%
SILK	F	-1.46%
ESGR	B	-1.4%
VZIO	A	-1.21%
RCM	F	-1.19%
DIS	B	-1.07%
SQSP	F	-0.98%
CHUY	D	-0.96%
CPRI	F	-0.92%
AURA	D	-0.86%
PVH	C	-0.85%
PARA	C	-0.83%
PACB	F	-0.81%
VFC	C	-0.78%
GTHX	D	-0.77%
WBD	C	-0.76%
RIVN	F	-0.76%
SNOW	C	-0.74%
EVRI	A	-0.7%
BE	B	-0.51%
CLSD	F	-0.33%
WSC	D	--0.9%
SNPS	B	--1.24%