ISRA vs. EVNT ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to AltShares Event-Driven ETF (EVNT)
ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.25

Average Daily Volume

3,055

Number of Holdings *

28

* 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 *

44

* may have additional holdings in another (foreign) market
Performance
Period ISRA EVNT
30 Days 7.74% 0.52%
60 Days 12.09% 0.81%
90 Days 10.32% 2.10%
12 Months 30.51% 7.44%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in EVNT Overlap
ISRA Overweight 28 Positions Relative to EVNT
Symbol Grade Weight
TEVA D 8.64%
CHKP D 7.6%
CYBR B 6.31%
NICE C 4.93%
MNDY C 4.43%
DOX D 3.89%
WIX B 3.85%
S B 3.27%
GLBE B 1.67%
FROG C 1.46%
ORA B 1.43%
ZIM C 1.2%
PAYO A 1.08%
INMD C 0.74%
LMND B 0.71%
KRNT C 0.54%
FVRR B 0.51%
NVCR C 0.5%
SPNS F 0.45%
SEDG F 0.28%
RDWR B 0.27%
SSYS C 0.24%
PLTK B 0.23%
OPK C 0.22%
NNDM F 0.21%
ELBM F 0.19%
CEVA B 0.19%
NNOX C 0.17%
ISRA Underweight 44 Positions Relative to EVNT
Symbol Grade Weight
HES B -4.35%
CTLT B -3.94%
HA D -3.73%
HCP B -3.69%
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%
X C -1.88%
CCI D -1.78%
INST C -1.77%
K A -1.74%
MRO B -1.54%
ENV B -1.51%
EDR A -1.48%
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%
CZR F -0.81%
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%
ACI C -0.42%
CLSD F -0.33%
WSC D --0.9%
SNPS B --1.24%
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