PPH vs. EVNT ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to AltShares Event-Driven ETF (EVNT)
PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.86

Average Daily Volume

197,528

Number of Holdings *

24

* 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

$10.65

Average Daily Volume

301

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PPH EVNT
30 Days -6.61% -0.37%
60 Days -8.89% 0.61%
90 Days -10.18% 2.66%
12 Months 13.97% 8.61%
1 Overlapping Holdings
Symbol Grade Weight in PPH Weight in EVNT Overlap
CTLT D 1.14% 3.94% 1.14%
PPH Overweight 23 Positions Relative to EVNT
Symbol Grade Weight
LLY F 11.57%
NVO D 7.69%
JNJ D 6.86%
MCK A 6.08%
BMY B 5.89%
ABBV F 5.76%
COR B 5.18%
NVS D 5.01%
MRK F 4.8%
ZTS D 4.68%
TAK D 4.6%
HLN C 4.56%
AZN F 4.41%
SNY F 4.26%
PFE F 4.23%
GSK F 3.88%
TEVA C 3.65%
VTRS A 2.27%
JAZZ B 1.11%
ELAN D 0.65%
OGN F 0.57%
PRGO C 0.49%
PDCO F 0.24%
PPH Underweight 43 Positions Relative to EVNT
Symbol Grade Weight
HES B -4.35%
HA A -3.73%
HCP B -3.69%
JNPR D -3.35%
PETQ A -3.29%
AMED F -3.17%
PRFT B -3.16%
AXNX A -2.98%
ANSS B -2.82%
CHX C -2.68%
MGRC B -2.56%
SRCL B -2.55%
X C -1.88%
CCI C -1.78%
INST B -1.77%
K A -1.74%
MRO A -1.54%
ENV B -1.51%
EDR A -1.48%
SILK A -1.46%
ESGR B -1.4%
VZIO A -1.21%
RCM A -1.19%
DIS B -1.07%
SQSP A -0.98%
CHUY B -0.96%
CPRI F -0.92%
AURA C -0.86%
PVH D -0.85%
PARA D -0.83%
CZR F -0.81%
PACB D -0.81%
VFC C -0.78%
GTHX A -0.77%
WBD B -0.76%
RIVN F -0.76%
SNOW C -0.74%
EVRI A -0.7%
BE A -0.51%
ACI C -0.42%
CLSD F -0.33%
WSC F --0.9%
SNPS C --1.24%
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