IHE vs. EVNT ETF Comparison
Comparison of iShares U.S. Pharmaceutical ETF (IHE) to AltShares Event-Driven ETF (EVNT)
IHE
iShares U.S. Pharmaceutical ETF
IHE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals 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 Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$70.45
Average Daily Volume
33,565
38
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
$10.58
Average Daily Volume
424
41
Performance
| Period | IHE | EVNT |
|---|---|---|
| 30 Days | -2.82% | 1.05% |
| 60 Days | 3.16% | 2.99% |
| 90 Days | 7.92% | 6.46% |
| 12 Months | 22.01% | 10.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IHE | Weight in EVNT | Overlap | |
|---|---|---|---|---|---|
| CTLT | B | 4.2% | 2.99% | 2.99% |
IHE Overweight 37 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 22.22% | |
| JNJ | C | 22.12% | |
| MRK | F | 4.54% | |
| BMY | B | 4.52% | |
| ZTS | B | 4.5% | |
| VTRS | D | 4.46% | |
| PFE | D | 4.41% | |
| RPRX | B | 4.13% | |
| ITCI | D | 2.95% | |
| ELAN | D | 2.69% | |
| JAZZ | F | 2.64% | |
| OGN | D | 1.94% | |
| CORT | B | 1.52% | |
| AXSM | C | 1.49% | |
| PRGO | F | 1.43% | |
| PBH | D | 1.4% | |
| LGND | D | 0.73% | |
| AMPH | C | 0.72% | |
| SUPN | D | 0.68% | |
| EWTX | B | 0.64% | |
| ARVN | F | 0.63% | |
| SAVA | D | 0.52% | |
| AMRX | A | 0.5% | |
| COLL | B | 0.49% | |
| HRMY | B | 0.46% | |
| TARS | C | 0.46% | |
| NMRA | C | 0.42% | |
| INVA | B | 0.41% | |
| ANIP | D | 0.38% | |
| PCRX | F | 0.26% | |
| PLRX | F | 0.25% | |
| ELVN | B | 0.25% | |
| PHAT | C | 0.25% | |
| RVNC | D | 0.2% | |
| NUVB | F | 0.18% | |
| MNMD | F | 0.17% | |
| TBPH | F | 0.11% |
IHE Underweight 40 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | D | -5.01% | |
| OLK | D | -4.42% | |
| MCS | B | -4.38% | |
| CHX | F | -3.62% | |
| CERE | C | -3.17% | |
| JNPR | C | -3.17% | |
| AXNX | A | -2.98% | |
| ANSS | D | -2.87% | |
| MGRC | D | -2.66% | |
| HCP | B | -2.61% | |
| BA | F | -2.56% | |
| CZR | C | -2.1% | |
| PRFT | A | -2.07% | |
| X | F | -1.96% | |
| PVH | F | -1.87% | |
| CCI | A | -1.69% | |
| FL | F | -1.69% | |
| VFC | B | -1.56% | |
| SIMO | F | -1.45% | |
| TGNA | B | -1.32% | |
| INTC | D | -1.29% | |
| WIRE | B | -1.28% | |
| RAMP | F | -1.22% | |
| VZIO | B | -1.2% | |
| PARA | F | -1.06% | |
| DIS | D | -1.04% | |
| AMED | D | -1.01% | |
| AURA | D | -0.98% | |
| SQSP | A | -0.98% | |
| CPRI | C | -0.91% | |
| PNM | B | -0.9% | |
| PACB | F | -0.6% | |
| WBD | D | -0.6% | |
| RIVN | F | -0.49% | |
| ACI | F | -0.46% | |
| ZLAB | C | -0.41% | |
| SNOW | F | -0.33% | |
| LVTX | F | -0.05% | |
| WSC | D | --0.95% | |
| SNPS | F | --1.38% |
IHE: Top Represented Industries & Keywords
EVNT: Top Represented Industries & Keywords
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