IPKW vs. EVNT ETF Comparison

Comparison of PowerShares International BuyBack Achievers Portfolio (IPKW) to AltShares Event-Driven ETF (EVNT)
IPKW

PowerShares International BuyBack Achievers Portfolio

IPKW Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ International BuyBack AchieversTM Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the NASDAQ OMX Group, Inc. ("NASDAQ OMX" or the "Index Provider") includes in the underlying index common stocks of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to a proprietary selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.95

Average Daily Volume

18,524

Number of Holdings *

7

* 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

$9.94

Average Daily Volume

743

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period IPKW EVNT
30 Days -0.05% 0.85%
60 Days 4.20% 1.20%
90 Days 3.19% -0.30%
12 Months 20.52% 4.07%
0 Overlapping Holdings
Symbol Grade Weight in IPKW Weight in EVNT Overlap
IPKW Overweight 7 Positions Relative to EVNT
Symbol Grade Weight
NVS A 5.48%
BCS C 2.79%
LYG A 2.68%
E C 2.39%
VALE D 2.28%
WFG D 0.34%
GCBC C 0.02%
IPKW Underweight 40 Positions Relative to EVNT
Symbol Grade Weight
HES C -4.67%
PXD B -4.56%
OLK A -4.07%
ANSS C -2.97%
CERE D -2.67%
AXNX B -2.5%
JNPR B -2.5%
MDC A -2.5%
CSTR A -2.26%
SIMO B -2.02%
MGRC F -2.02%
X D -1.94%
VFC C -1.86%
CCI D -1.78%
TGNA D -1.76%
BA C -1.71%
AMED A -1.49%
PARA D -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 D -1.05%
DOOR A -1.01%
CTLT B -0.96%
PACB F -0.94%
BE F -0.89%
PNM D -0.85%
INTC D -0.82%
VZIO B -0.73%
DIS F -0.66%
WBD F -0.63%
PINS B -0.5%
SNOW D -0.45%
ZLAB F -0.43%
APA D -0.21%
WSC F --0.77%
SNPS B --1.53%
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