IEZ vs. EVNT ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to AltShares Event-Driven ETF (EVNT)
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.02
Average Daily Volume
125,985
29
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
$10.63
Average Daily Volume
322
44
Performance
| Period | IEZ | EVNT |
|---|---|---|
| 30 Days | 6.69% | -0.47% |
| 60 Days | 2.57% | 0.21% |
| 90 Days | 2.18% | 2.46% |
| 12 Months | -1.97% | 8.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in EVNT | Overlap | |
|---|---|---|---|---|---|
| CHX | C | 4.33% | 2.68% | 2.68% |
IEZ Overweight 28 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | A | 23.07% | |
| SLB | C | 22.07% | |
| FTI | A | 4.83% | |
| HAL | C | 4.33% | |
| NOV | D | 4.1% | |
| WFRD | F | 3.74% | |
| NE | F | 3.5% | |
| WHD | B | 3.21% | |
| AROC | A | 2.89% | |
| RIG | D | 2.56% | |
| VAL | F | 2.48% | |
| HP | C | 2.47% | |
| PTEN | C | 2.17% | |
| LBRT | F | 2.11% | |
| OII | B | 2.06% | |
| TDW | F | 1.89% | |
| HLX | C | 1.08% | |
| XPRO | F | 1.06% | |
| WTTR | A | 0.93% | |
| AESI | B | 0.9% | |
| KGS | A | 0.7% | |
| CLB | C | 0.69% | |
| VTOL | B | 0.67% | |
| NBR | D | 0.49% | |
| PUMP | C | 0.46% | |
| INVX | C | 0.4% | |
| RES | F | 0.36% | |
| TTI | B | 0.33% |
IEZ Underweight 43 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | -4.35% | |
| CTLT | D | -3.94% | |
| HA | A | -3.73% | |
| HCP | B | -3.69% | |
| JNPR | D | -3.35% | |
| PETQ | A | -3.29% | |
| AMED | F | -3.17% | |
| PRFT | B | -3.16% | |
| AXNX | A | -2.98% | |
| ANSS | B | -2.82% | |
| MGRC | B | -2.56% | |
| SRCL | B | -2.55% | |
| X | C | -1.88% | |
| CCI | C | -1.78% | |
| INST | B | -1.77% | |
| K | B | -1.74% | |
| MRO | A | -1.54% | |
| ENV | B | -1.51% | |
| EDR | A | -1.48% | |
| SILK | A | -1.46% | |
| ESGR | B | -1.4% | |
| VZIO | A | -1.21% | |
| RCM | A | -1.19% | |
| DIS | B | -1.07% | |
| SQSP | A | -0.98% | |
| CHUY | B | -0.96% | |
| CPRI | F | -0.92% | |
| AURA | C | -0.86% | |
| PVH | C | -0.85% | |
| PARA | D | -0.83% | |
| CZR | F | -0.81% | |
| PACB | F | -0.81% | |
| VFC | C | -0.78% | |
| GTHX | A | -0.77% | |
| WBD | B | -0.76% | |
| RIVN | F | -0.76% | |
| SNOW | C | -0.74% | |
| EVRI | A | -0.7% | |
| BE | B | -0.51% | |
| ACI | C | -0.42% | |
| CLSD | F | -0.33% | |
| WSC | F | --0.9% | |
| SNPS | C | --1.24% |
IEZ: Top Represented Industries & Keywords
EVNT: Top Represented Industries & Keywords
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