PSC vs. EVNT ETF Comparison
Comparison of Principal U.S. Small Cap Index ETF (PSC) to AltShares Event-Driven ETF (EVNT)
PSC
Principal U.S. Small Cap Index ETF
PSC Description
The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.
Grade (RS Rating)
Last Trade
$50.63
Average Daily Volume
27,497
Number of Holdings
*
478
* 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
$10.54
Average Daily Volume
439
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
Period | PSC | EVNT |
---|---|---|
30 Days | 1.52% | 1.32% |
60 Days | -0.68% | 2.90% |
90 Days | 6.37% | 8.06% |
12 Months | 21.60% | 8.24% |
PSC Overweight 472 Positions Relative to EVNT
Symbol | Grade | Weight | |
---|---|---|---|
SFM | B | 0.73% | |
UMBF | B | 0.72% | |
JXN | B | 0.71% | |
EAT | B | 0.7% | |
AX | D | 0.7% | |
PAGS | F | 0.68% | |
HLNE | B | 0.68% | |
HALO | B | 0.67% | |
COOP | B | 0.66% | |
ONB | C | 0.65% | |
TMDX | D | 0.65% | |
CRS | B | 0.65% | |
ATKR | F | 0.62% | |
HIMS | D | 0.62% | |
ANF | D | 0.6% | |
FN | D | 0.59% | |
AIT | C | 0.58% | |
IRT | A | 0.58% | |
ESNT | B | 0.57% | |
RHP | D | 0.56% | |
TRNO | B | 0.53% | |
CNK | B | 0.53% | |
CTRE | A | 0.52% | |
BOOT | B | 0.52% | |
TEX | D | 0.52% | |
EPRT | A | 0.51% | |
TBBK | B | 0.51% | |
KBH | B | 0.51% | |
AEO | F | 0.49% | |
HQY | C | 0.48% | |
ZETA | B | 0.48% | |
SM | F | 0.48% | |
DY | C | 0.48% | |
HCC | D | 0.46% | |
ALE | B | 0.46% | |
TDW | F | 0.46% | |
RMBS | F | 0.46% | |
VRNS | C | 0.45% | |
BGC | B | 0.45% | |
ITRI | C | 0.45% | |
FULT | D | 0.45% | |
PI | B | 0.45% | |
CNX | B | 0.45% | |
OGS | A | 0.44% | |
MTH | B | 0.44% | |
CNO | B | 0.43% | |
ALKS | C | 0.43% | |
HAE | D | 0.42% | |
ACLS | F | 0.42% | |
MLI | B | 0.42% | |
SWX | C | 0.41% | |
ENSG | A | 0.41% | |
PJT | C | 0.4% | |
FBP | D | 0.4% | |
QLYS | F | 0.4% | |
STNG | D | 0.4% | |
OPCH | C | 0.39% | |
BKH | A | 0.39% | |
TGTX | B | 0.39% | |
NMIH | B | 0.39% | |
CVLT | B | 0.39% | |
IBP | C | 0.39% | |
TNDM | C | 0.39% | |
STRL | C | 0.38% | |
AMN | F | 0.38% | |
NARI | F | 0.38% | |
PRIM | C | 0.37% | |
MMSI | A | 0.37% | |
WTS | C | 0.37% | |
IDCC | B | 0.37% | |
CMC | D | 0.37% | |
MATX | C | 0.37% | |
BCC | C | 0.37% | |
SR | A | 0.37% | |
BOX | A | 0.36% | |
ABCB | B | 0.36% | |
VCTR | B | 0.36% | |
ALTR | D | 0.36% | |
URBN | D | 0.35% | |
BL | D | 0.35% | |
LIVN | D | 0.35% | |
BCO | B | 0.35% | |
MGY | D | 0.34% | |
ENV | C | 0.33% | |
LNTH | C | 0.33% | |
EXLS | B | 0.33% | |
TWST | D | 0.33% | |
ITGR | B | 0.33% | |
GMS | C | 0.33% | |
RDNT | B | 0.33% | |
VRRM | D | 0.32% | |
MMS | D | 0.32% | |
SKYW | C | 0.32% | |
SUM | D | 0.32% | |
UFPI | C | 0.32% | |
MOG.A | B | 0.31% | |
DOCN | B | 0.31% | |
SILK | A | 0.31% | |
FSS | D | 0.31% | |
BLBD | C | 0.31% | |
ENS | D | 0.31% | |
PGNY | F | 0.31% | |
AMK | B | 0.3% | |
CORT | B | 0.3% | |
CABO | F | 0.3% | |
AVA | B | 0.3% | |
ACAD | F | 0.3% | |
NEOG | D | 0.3% | |
ICUI | B | 0.3% | |
CSWI | B | 0.3% | |
CBT | B | 0.3% | |
GFF | C | 0.3% | |
JBI | F | 0.29% | |
NSIT | C | 0.29% | |
CWK | B | 0.29% | |
ABM | D | 0.29% | |
CNMD | D | 0.29% | |
TMHC | B | 0.29% | |
MWA | C | 0.28% | |
QTWO | B | 0.28% | |
LBRT | D | 0.28% | |
KFY | B | 0.27% | |
IART | F | 0.27% | |
PTGX | B | 0.27% | |
RXST | C | 0.27% | |
SKWD | C | 0.27% | |
WAFD | B | 0.27% | |
CWAN | B | 0.27% | |
ENVA | C | 0.27% | |
CBZ | F | 0.27% | |
IBOC | C | 0.26% | |
BNL | A | 0.26% | |
UE | B | 0.26% | |
SKT | B | 0.26% | |
MOD | C | 0.26% | |
SPSC | D | 0.26% | |
SHO | D | 0.26% | |
VITL | D | 0.25% | |
PLMR | B | 0.25% | |
WHD | C | 0.25% | |
VERX | D | 0.25% | |
OTTR | D | 0.25% | |
KAI | C | 0.25% | |
SMPL | D | 0.24% | |
KNF | B | 0.24% | |
PRCT | B | 0.24% | |
ASGN | D | 0.24% | |
ADMA | C | 0.24% | |
LRN | B | 0.24% | |
HCI | C | 0.24% | |
RPD | F | 0.24% | |
AKR | B | 0.23% | |
GPI | B | 0.23% | |
HTLF | B | 0.23% | |
WSFS | D | 0.23% | |
STAA | F | 0.23% | |
EVH | C | 0.23% | |
CEIX | C | 0.23% | |
IIPR | A | 0.23% | |
PMT | C | 0.22% | |
REVG | D | 0.22% | |
VECO | F | 0.22% | |
SEM | D | 0.22% | |
CALM | B | 0.22% | |
ACIW | B | 0.22% | |
MGNI | C | 0.21% | |
YELP | F | 0.21% | |
CAKE | D | 0.21% | |
ROAD | A | 0.21% | |
FUL | D | 0.21% | |
EXPO | B | 0.21% | |
BMI | A | 0.21% | |
PRMW | B | 0.2% | |
NBHC | D | 0.2% | |
YOU | B | 0.2% | |
WGO | D | 0.2% | |
TGLS | B | 0.2% | |
BDC | B | 0.2% | |
RYTM | C | 0.2% | |
SGRY | C | 0.2% | |
AZZ | D | 0.2% | |
INMD | D | 0.2% | |
SNEX | C | 0.2% | |
GPOR | C | 0.2% | |
INSW | D | 0.2% | |
OFG | C | 0.19% | |
MHO | B | 0.19% | |
SANM | D | 0.19% | |
ALRM | F | 0.19% | |
FTDR | B | 0.19% | |
TPH | C | 0.19% | |
AGYS | D | 0.18% | |
POWL | C | 0.18% | |
NOVT | D | 0.18% | |
PBH | B | 0.18% | |
MGEE | A | 0.18% | |
ICFI | B | 0.18% | |
VRTS | D | 0.18% | |
HMN | C | 0.18% | |
SHOO | B | 0.18% | |
AGM | D | 0.18% | |
KTB | A | 0.18% | |
ATGE | D | 0.18% | |
SFNC | B | 0.18% | |
CSTM | D | 0.18% | |
SRDX | D | 0.18% | |
AMPH | C | 0.17% | |
VC | F | 0.17% | |
GRBK | B | 0.17% | |
FFBC | C | 0.17% | |
IESC | C | 0.17% | |
FELE | D | 0.17% | |
RPAY | F | 0.17% | |
NTB | C | 0.16% | |
NMRK | B | 0.16% | |
SLVM | B | 0.16% | |
FCF | C | 0.16% | |
REZI | D | 0.16% | |
CARG | B | 0.16% | |
ALG | D | 0.16% | |
HOPE | C | 0.16% | |
KWR | D | 0.16% | |
FRME | D | 0.16% | |
AROC | D | 0.16% | |
PHIN | C | 0.16% | |
ADUS | B | 0.16% | |
PRGS | B | 0.16% | |
UFPT | C | 0.16% | |
LPG | F | 0.16% | |
WDFC | C | 0.16% | |
LANC | D | 0.16% | |
COLL | C | 0.15% | |
BMBL | F | 0.15% | |
HELE | D | 0.15% | |
DHT | C | 0.15% | |
CPRX | B | 0.15% | |
ESRT | B | 0.15% | |
BCPC | C | 0.15% | |
VCEL | F | 0.15% | |
NHI | B | 0.15% | |
SSTK | F | 0.15% | |
FCPT | A | 0.15% | |
ENR | D | 0.14% | |
LTC | B | 0.14% | |
LOB | B | 0.14% | |
MNKD | B | 0.14% | |
ROCK | D | 0.14% | |
CVCO | B | 0.14% | |
SUPN | D | 0.14% | |
AGX | B | 0.14% | |
CXM | F | 0.13% | |
ACT | A | 0.13% | |
MTX | F | 0.13% | |
EPAC | B | 0.13% | |
TNC | D | 0.13% | |
BANF | B | 0.13% | |
FOXF | F | 0.13% | |
FBMS | B | 0.13% | |
HNI | C | 0.13% | |
SPNT | C | 0.13% | |
MLKN | D | 0.13% | |
BKD | D | 0.13% | |
USPH | F | 0.12% | |
LGND | C | 0.12% | |
CENX | D | 0.12% | |
CAL | F | 0.12% | |
BLKB | B | 0.12% | |
PRVA | F | 0.12% | |
PATK | A | 0.12% | |
ALKT | D | 0.12% | |
PFBC | C | 0.12% | |
CMRE | D | 0.12% | |
EPC | F | 0.12% | |
OII | D | 0.12% | |
LZB | C | 0.12% | |
VCYT | B | 0.12% | |
KNTK | A | 0.12% | |
VSTO | B | 0.12% | |
AMWD | C | 0.12% | |
IOSP | D | 0.12% | |
PLUS | B | 0.11% | |
PLXS | B | 0.11% | |
OSIS | C | 0.11% | |
SXI | D | 0.11% | |
GOLF | D | 0.11% | |
LMAT | B | 0.11% | |
TNK | D | 0.11% | |
HLX | F | 0.11% | |
CSR | C | 0.11% | |
FBK | B | 0.11% | |
NSSC | D | 0.11% | |
EFSC | C | 0.11% | |
WABC | D | 0.11% | |
CHCO | B | 0.11% | |
HWKN | C | 0.11% | |
ANIP | F | 0.11% | |
HRMY | B | 0.11% | |
ARHS | F | 0.11% | |
SRCE | C | 0.1% | |
STBA | C | 0.1% | |
UNIT | C | 0.1% | |
SXT | D | 0.1% | |
KALU | D | 0.1% | |
CRAI | C | 0.1% | |
SMMT | C | 0.1% | |
AMRX | B | 0.1% | |
APOG | C | 0.1% | |
RSI | C | 0.1% | |
ARDX | D | 0.1% | |
LMB | C | 0.1% | |
CRVL | B | 0.1% | |
BV | B | 0.1% | |
AESI | C | 0.1% | |
BBSI | B | 0.09% | |
CECO | C | 0.09% | |
OMCL | C | 0.09% | |
AAT | B | 0.09% | |
QCRH | C | 0.09% | |
DORM | B | 0.09% | |
PFC | C | 0.09% | |
CDRE | C | 0.09% | |
PLAB | D | 0.09% | |
STRA | D | 0.09% | |
IMXI | D | 0.09% | |
UMH | B | 0.09% | |
PSMT | B | 0.09% | |
IMAX | C | 0.09% | |
GEF | D | 0.09% | |
BKE | B | 0.09% | |
BHE | C | 0.09% | |
GIII | C | 0.09% | |
ASTH | B | 0.09% | |
SBH | C | 0.09% | |
CHEF | C | 0.09% | |
FOR | D | 0.08% | |
CENTA | D | 0.08% | |
HSII | C | 0.08% | |
AHCO | B | 0.08% | |
HFWA | C | 0.08% | |
BY | C | 0.08% | |
HY | D | 0.08% | |
BLFS | B | 0.08% | |
OSBC | B | 0.08% | |
GHC | C | 0.08% | |
ASC | D | 0.08% | |
DESP | C | 0.08% | |
LILAK | C | 0.08% | |
AMAL | B | 0.08% | |
CPF | B | 0.08% | |
BLX | C | 0.08% | |
INVA | B | 0.08% | |
TILE | B | 0.08% | |
GABC | C | 0.08% | |
ATEN | C | 0.08% | |
VREX | F | 0.07% | |
AHH | B | 0.07% | |
WTTR | D | 0.07% | |
CDNA | C | 0.07% | |
IMMR | D | 0.07% | |
NABL | D | 0.07% | |
NXRT | B | 0.07% | |
MLR | D | 0.07% | |
ORRF | B | 0.07% | |
MD | C | 0.07% | |
SCSC | D | 0.07% | |
UVE | B | 0.07% | |
FG | C | 0.07% | |
HAFC | C | 0.07% | |
DOLE | A | 0.07% | |
IBCP | B | 0.07% | |
NHC | D | 0.07% | |
CFB | C | 0.07% | |
PCRX | F | 0.07% | |
ANET | C | 0.07% | |
DFH | C | 0.07% | |
TRNS | C | 0.07% | |
PEBO | C | 0.07% | |
DXPE | C | 0.07% | |
UTI | D | 0.06% | |
METC | F | 0.06% | |
GCI | D | 0.06% | |
MCRI | C | 0.06% | |
IRWD | F | 0.06% | |
KOP | F | 0.06% | |
OSW | C | 0.06% | |
SMLR | F | 0.06% | |
SLP | F | 0.06% | |
PRDO | D | 0.06% | |
USLM | B | 0.06% | |
HOV | C | 0.06% | |
REAX | C | 0.06% | |
CCRN | F | 0.06% | |
CSTL | B | 0.06% | |
EOLS | C | 0.06% | |
WSR | D | 0.06% | |
THR | D | 0.06% | |
PUBM | F | 0.05% | |
MTUS | F | 0.05% | |
SB | D | 0.05% | |
MDXG | F | 0.05% | |
UTL | B | 0.05% | |
GRC | D | 0.05% | |
CCB | C | 0.05% | |
AVNS | B | 0.05% | |
SWI | B | 0.05% | |
PNTG | B | 0.05% | |
SCVL | C | 0.05% | |
PRM | B | 0.05% | |
GRND | B | 0.05% | |
SEMR | D | 0.05% | |
CTS | D | 0.05% | |
MBWM | C | 0.05% | |
CTO | C | 0.04% | |
TCMD | C | 0.04% | |
USAP | C | 0.04% | |
XERS | C | 0.04% | |
YMAB | C | 0.04% | |
OSPN | B | 0.04% | |
MEC | B | 0.04% | |
GHM | D | 0.04% | |
SMP | C | 0.04% | |
SPNS | D | 0.04% | |
DJCO | B | 0.04% | |
CNXN | B | 0.04% | |
DAKT | D | 0.04% | |
EGY | D | 0.04% | |
CENT | D | 0.04% | |
HSTM | C | 0.04% | |
VMEO | C | 0.04% | |
WLDN | B | 0.04% | |
REX | D | 0.04% | |
MLAB | C | 0.04% | |
INOD | D | 0.04% | |
ZIP | D | 0.04% | |
OSUR | D | 0.04% | |
ZIMV | D | 0.04% | |
HRTX | F | 0.03% | |
MCFT | D | 0.03% | |
IDT | C | 0.03% | |
DH | F | 0.03% | |
HROW | B | 0.03% | |
ADV | C | 0.03% | |
CBL | C | 0.03% | |
STGW | B | 0.03% | |
AMCX | F | 0.03% | |
IRMD | B | 0.03% | |
GDYN | C | 0.03% | |
TK | C | 0.03% | |
CSV | C | 0.03% | |
AGS | D | 0.03% | |
NR | D | 0.03% | |
VIRC | C | 0.03% | |
PTVE | D | 0.03% | |
UHT | B | 0.03% | |
NRC | F | 0.03% | |
BELFB | C | 0.03% | |
TPB | C | 0.03% | |
ALX | B | 0.03% | |
YEXT | C | 0.03% | |
PETQ | A | 0.03% | |
GTHX | B | 0.02% | |
CMPO | B | 0.02% | |
EE | C | 0.02% | |
SIGA | D | 0.02% | |
HCKT | C | 0.02% | |
AXGN | B | 0.02% | |
BVS | B | 0.02% | |
LILA | C | 0.02% | |
XPEL | D | 0.02% | |
APEI | D | 0.02% | |
EGHT | F | 0.01% | |
AEYE | D | 0.01% |
PSC Underweight 36 Positions Relative to EVNT
Symbol | Grade | Weight | |
---|---|---|---|
HES | F | -5.01% | |
OLK | A | -4.42% | |
MCS | C | -4.38% | |
CERE | A | -3.17% | |
JNPR | B | -3.17% | |
CTLT | B | -2.99% | |
ANSS | D | -2.87% | |
MGRC | F | -2.66% | |
HCP | A | -2.61% | |
BA | F | -2.56% | |
CZR | D | -2.1% | |
X | D | -1.96% | |
PVH | D | -1.87% | |
CCI | B | -1.69% | |
FL | D | -1.69% | |
VFC | C | -1.56% | |
SIMO | F | -1.45% | |
MODN | B | -1.33% | |
INTC | F | -1.29% | |
WIRE | A | -1.28% | |
VZIO | B | -1.2% | |
PARA | F | -1.06% | |
DIS | D | -1.04% | |
AMED | D | -1.01% | |
AURA | C | -0.98% | |
CPRI | D | -0.91% | |
PNM | B | -0.9% | |
PACB | D | -0.6% | |
WBD | D | -0.6% | |
RIVN | F | -0.49% | |
ACI | D | -0.46% | |
ZLAB | C | -0.41% | |
SNOW | F | -0.33% | |
LVTX | F | -0.05% | |
WSC | D | --0.95% | |
SNPS | D | --1.38% |
PSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Medical Devices
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Business Services
Specialty Chemicals
Building Materials
Diagnostics & Research
Oil & Gas Equipment & Services
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Residential Construction
Shipping & Ports
Auto Parts
Education & Training Services
Medical Care
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