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%
6 Overlapping Holdings
Symbol Grade Weight in PSC Weight in EVNT Overlap
AXNX B 0.23% 2.98% 0.23%
CHX D 0.35% 3.62% 0.35%
PRFT A 0.28% 2.07% 0.28%
RAMP F 0.18% 1.22% 0.18%
SQSP A 0.3% 0.98% 0.3%
TGNA C 0.25% 1.32% 0.25%
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%
Compare ETFs