ONLN vs. EVNT ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to AltShares Event-Driven ETF (EVNT)
ONLN

ProShares Online Retail ETF

ONLN Description

The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.51

Average Daily Volume

19,950

Number of Holdings *

16

* 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

$10.34

Average Daily Volume

416

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period ONLN EVNT
30 Days -0.88% 4.62%
60 Days 0.19% 4.99%
90 Days -1.04% 5.35%
12 Months 15.48% 5.97%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in EVNT Overlap
ONLN Overweight 16 Positions Relative to EVNT
Symbol Grade Weight
AMZN D 23.19%
PDD F 9.48%
EBAY A 9.26%
FIGS C 6.13%
BABA B 4.6%
RVLV B 4.48%
BKE B 4.37%
CPNG D 4.33%
CVNA B 4.29%
ETSY D 4.19%
W F 4.05%
CHWY D 3.56%
MELI D 2.83%
JD F 2.13%
SE D 1.88%
GLBE D 1.63%
ONLN Underweight 44 Positions Relative to EVNT
Symbol Grade Weight
HES D -5.01%
SWAV A -4.47%
OLK A -4.42%
MCS C -4.38%
CHX C -3.62%
CERE A -3.17%
JNPR A -3.17%
CTLT A -2.99%
AXNX A -2.98%
ANSS F -2.87%
MGRC D -2.66%
HCP A -2.61%
BA D -2.56%
CZR D -2.1%
PRFT A -2.07%
X B -1.96%
PVH F -1.87%
CCI A -1.69%
FL B -1.69%
VFC B -1.56%
SIMO F -1.45%
DCPH A -1.42%
MODN B -1.33%
TGNA C -1.32%
INTC F -1.29%
WIRE A -1.28%
RAMP F -1.22%
VZIO B -1.2%
PARA D -1.06%
DIS D -1.04%
AMED A -1.01%
AURA B -0.98%
SQSP A -0.98%
CPRI D -0.91%
PNM A -0.9%
PACB D -0.6%
WBD D -0.6%
RIVN C -0.49%
ACI F -0.46%
ZLAB D -0.41%
SNOW F -0.33%
LVTX F -0.05%
WSC C --0.95%
SNPS F --1.38%
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