PFXF vs. EVNT ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to AltShares Event-Driven ETF (EVNT)
PFXF

Market Vectors Preferred Securities ex Financials ETF

PFXF Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.20

Average Daily Volume

535,717

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

$10.58

Average Daily Volume

424

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PFXF EVNT
30 Days 3.54% 1.05%
60 Days 7.09% 2.99%
90 Days 6.36% 6.46%
12 Months 17.04% 10.18%
0 Overlapping Holdings
Symbol Grade Weight in PFXF Weight in EVNT Overlap
PFXF Overweight 28 Positions Relative to EVNT
Symbol Grade Weight
NEE A 4.01%
T A 3.2%
TBB A 2.8%
SOJD C 2.08%
TBC B 1.8%
SREA A 1.6%
CMSD B 1.35%
CHSCO B 1.23%
AGNC C 1.21%
CHSCL A 1.14%
QRTEP B 1.14%
DUKB B 1.08%
CHSCM B 1.07%
SOJC B 0.96%
BPYPM C 0.95%
CTDD C 0.95%
CHSCN C 0.93%
UZE B 0.92%
DTW A 0.84%
EAI B 0.81%
AQNB C 0.78%
CHSCP B 0.78%
AGNCN A 0.72%
CMSC A 0.6%
GPJA D 0.58%
ELC B 0.53%
EMP A 0.52%
TVC B 0.51%
PFXF Underweight 41 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%
CTLT B -2.99%
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%
Compare ETFs