IVW vs. EVNT ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to AltShares Event-Driven ETF (EVNT)
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$95.11
Average Daily Volume
2,559,522
Number of Holdings
*
231
* 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
$10.60
Average Daily Volume
409
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | IVW | EVNT |
|---|---|---|
| 30 Days | 1.47% | 2.25% |
| 60 Days | 3.29% | 3.85% |
| 90 Days | 3.00% | 7.92% |
| 12 Months | 36.71% | 9.68% |
IVW Overweight 226 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETSY | F | 1.0% | |
| PAYC | D | 1.0% | |
| RL | C | 1.0% | |
| DVA | B | 1.0% | |
| ALLE | B | 1.0% | |
| EPAM | F | 1.0% | |
| DAY | D | 1.0% | |
| GNRC | D | 1.0% | |
| ENPH | D | 1.0% | |
| DPZ | F | 1.0% | |
| AOS | D | 1.0% | |
| ROL | C | 1.0% | |
| LW | D | 1.0% | |
| MGM | F | 1.0% | |
| PODD | B | 1.0% | |
| EXPD | C | 1.0% | |
| SNA | C | 1.0% | |
| JBL | D | 1.0% | |
| AKAM | D | 1.0% | |
| WAT | C | 1.0% | |
| WYNN | D | 1.0% | |
| HST | C | 1.0% | |
| VRSN | D | 1.0% | |
| POOL | C | 1.0% | |
| CF | C | 1.0% | |
| MRO | C | 1.0% | |
| FDS | C | 1.0% | |
| STX | C | 1.0% | |
| NCLH | C | 1.0% | |
| APA | F | 1.0% | |
| LVS | D | 1.0% | |
| ALGN | D | 1.0% | |
| NTAP | D | 1.0% | |
| COO | B | 1.0% | |
| MAS | B | 1.0% | |
| HUBB | B | 1.0% | |
| DRI | B | 1.0% | |
| STLD | F | 1.0% | |
| SBAC | C | 1.0% | |
| PNR | B | 1.0% | |
| HSY | C | 1.0% | |
| CTRA | D | 1.0% | |
| MTD | D | 1.0% | |
| CHD | D | 1.0% | |
| ULTA | D | 1.0% | |
| CE | F | 1.0% | |
| CCL | C | 1.0% | |
| TTWO | C | 1.0% | |
| MOH | D | 1.0% | |
| PTC | D | 1.0% | |
| CDW | D | 1.0% | |
| TSCO | C | 1.0% | |
| ON | D | 1.0% | |
| STE | C | 1.0% | |
| CSGP | D | 1.0% | |
| LYV | B | 1.0% | |
| ROK | D | 1.0% | |
| CBOE | C | 1.0% | |
| BR | D | 1.0% | |
| EFX | B | 1.0% | |
| OTIS | C | 1.0% | |
| GRMN | D | 1.0% | |
| EW | F | 1.0% | |
| CHTR | D | 1.0% | |
| EA | D | 1.0% | |
| DAL | C | 1.0% | |
| IQV | C | 1.0% | |
| DXCM | F | 1.0% | |
| EXPE | C | 1.0% | |
| PAYX | C | 1.0% | |
| TEL | D | 1.0% | |
| YUM | D | 1.0% | |
| IRM | C | 1.0% | |
| DFS | B | 1.0% | |
| AME | C | 1.0% | |
| BRO | C | 1.0% | |
| SPG | B | 1.0% | |
| FAST | C | 1.0% | |
| VMC | D | 1.0% | |
| MLM | D | 1.0% | |
| VRSK | D | 1.0% | |
| HWM | B | 1.0% | |
| NUE | F | 1.0% | |
| MNST | D | 1.0% | |
| DLR | B | 1.0% | |
| WMB | B | 1.0% | |
| BLDR | C | 1.0% | |
| CPAY | B | 1.0% | |
| GDDY | C | 1.0% | |
| WST | D | 1.0% | |
| SMCI | F | 1.0% | |
| AMP | A | 1.0% | |
| IDXX | C | 1.0% | |
| DECK | C | 1.0% | |
| PSA | B | 1.0% | |
| RSG | D | 1.0% | |
| MCHP | F | 1.0% | |
| TYL | C | 1.0% | |
| LEN | B | 1.0% | |
| MSCI | C | 1.0% | |
| GEV | B | 1.0% | |
| ROP | C | 1.0% | |
| FTV | C | 1.0% | |
| ABNB | D | 1.0% | |
| VST | C | 1.0% | |
| CEG | C | 1.0% | |
| PWR | B | 1.0% | |
| AXON | B | 1.0% | |
| IR | C | 1.0% | |
| CME | C | 1.0% | |
| NVR | B | 1.0% | |
| PHM | B | 1.0% | |
| ADSK | C | 1.0% | |
| LULU | D | 1.0% | |
| FCX | D | 1.0% | |
| CARR | B | 1.0% | |
| FANG | D | 1.0% | |
| ITW | C | 1.0% | |
| MPC | F | 1.0% | |
| ECL | B | 1.0% | |
| TRGP | B | 1.0% | |
| CSX | D | 1.0% | |
| GWW | B | 1.0% | |
| OKE | B | 1.0% | |
| AJG | D | 1.0% | |
| CL | D | 1.0% | |
| ODFL | D | 1.0% | |
| MCO | B | 1.0% | |
| WM | D | 1.0% | |
| PCAR | D | 1.0% | |
| HCA | B | 1.0% | |
| AZO | D | 1.0% | |
| AON | B | 1.0% | |
| EQIX | C | 1.0% | |
| CTAS | B | 1.0% | |
| RCL | B | 1.0% | |
| IT | B | 1.0% | |
| NKE | D | 1.0% | |
| ACGL | C | 1.0% | |
| MDLZ | B | 1.0% | |
| MSI | B | 1.0% | |
| APH | D | 1.0% | |
| NXPI | F | 1.0% | |
| CPRT | D | 1.0% | |
| MPWR | C | 1.0% | |
| SHW | B | 1.0% | |
| ADP | B | 1.0% | |
| EOG | D | 1.0% | |
| AMT | C | 1.0% | |
| FICO | B | 1.0% | |
| FTNT | C | 1.0% | |
| URI | B | 1.0% | |
| ZTS | C | 1.0% | |
| ORLY | C | 1.0% | |
| ROST | C | 1.0% | |
| FI | A | 1.0% | |
| HLT | B | 1.0% | |
| MAR | C | 1.0% | |
| DHI | B | 1.0% | |
| TT | B | 1.0% | |
| DE | B | 1.0% | |
| MMC | C | 1.0% | |
| PH | B | 1.0% | |
| CRWD | D | 1.0% | |
| ADI | C | 1.0% | |
| TXN | C | 1.0% | |
| SBUX | C | 1.0% | |
| BSX | B | 1.0% | |
| UNP | C | 1.0% | |
| PM | C | 1.0% | |
| PGR | B | 1.0% | |
| SPGI | B | 1.0% | |
| CDNS | D | 1.0% | |
| REGN | C | 1.0% | |
| ETN | C | 1.0% | |
| BX | B | 1.0% | |
| TDG | B | 1.0% | |
| CMG | C | 1.0% | |
| VRTX | D | 1.0% | |
| SYK | C | 1.0% | |
| GE | B | 1.0% | |
| KKR | B | 1.0% | |
| COP | D | 1.0% | |
| TJX | B | 1.0% | |
| PEP | C | 1.0% | |
| TMO | B | 1.0% | |
| ANET | B | 1.0% | |
| MCD | B | 1.0% | |
| QCOM | D | 1.0% | |
| CAT | B | 1.0% | |
| LRCX | F | 1.0% | |
| KLAC | D | 1.0% | |
| AXP | B | 1.0% | |
| KO | C | 1.0% | |
| PANW | D | 1.0% | |
| ISRG | B | 1.0% | |
| MRK | D | 1.0% | |
| LIN | B | 1.0% | |
| ACN | C | 1.0% | |
| ABBV | C | 1.0% | |
| BKNG | C | 1.0% | |
| HD | B | 1.0% | |
| UBER | C | 1.0% | |
| AMAT | D | 1.0% | |
| PG | C | 1.0% | |
| COST | B | 1.0% | |
| INTU | C | 1.0% | |
| NOW | B | 1.0% | |
| UNH | C | 1.0% | |
| AMD | D | 1.0% | |
| CRM | D | 1.0% | |
| ORCL | C | 1.0% | |
| ADBE | F | 1.0% | |
| MA | B | 1.0% | |
| NFLX | B | 1.0% | |
| V | C | 1.0% | |
| TSLA | C | 1.0% | |
| AVGO | C | 1.0% | |
| GOOG | D | 1.0% | |
| LLY | C | 1.0% | |
| GOOGL | D | 1.0% | |
| AMZN | C | 1.0% | |
| META | B | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | C | 1.0% |
IVW Underweight 37 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLK | A | -4.42% | |
| MCS | C | -4.38% | |
| CHX | F | -3.62% | |
| CERE | A | -3.17% | |
| JNPR | B | -3.17% | |
| CTLT | B | -2.99% | |
| AXNX | B | -2.98% | |
| MGRC | F | -2.66% | |
| HCP | B | -2.61% | |
| PRFT | B | -2.07% | |
| X | F | -1.96% | |
| PVH | F | -1.87% | |
| CCI | C | -1.69% | |
| FL | D | -1.69% | |
| VFC | C | -1.56% | |
| SIMO | F | -1.45% | |
| MODN | B | -1.33% | |
| TGNA | D | -1.32% | |
| INTC | F | -1.29% | |
| WIRE | A | -1.28% | |
| RAMP | F | -1.22% | |
| VZIO | B | -1.2% | |
| PARA | F | -1.06% | |
| DIS | D | -1.04% | |
| AMED | C | -1.01% | |
| AURA | C | -0.98% | |
| SQSP | A | -0.98% | |
| CPRI | D | -0.91% | |
| PNM | B | -0.9% | |
| PACB | D | -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% |
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Medical Instruments & Supplies
Residential Construction
Resorts & Casinos
EVNT: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Apparel Manufacturing
Diagnostics & Research
Entertainment
Information Technology Services
Media - Diversified
Rental & Leasing Services
Semiconductors
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Broadcasting - TV
Communication Equipment
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Electronic Components
Footwear & Accessories
Grocery Stores
Medical Care
Keywords:
S&P 500
Computing
Biotechnology
Nasdaq 100
Biopharmaceutical
Electronics
Information Technology Management
Business Process Management
Dow Jones Component
Fashion
Life Sciences
Semiconductor
Telecommunications
Television
Aerospace
Bioinformatics
Biology
Building Engineering
Business Economics
Business Intelligence
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