QQQS vs. EVNT ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to AltShares Event-Driven ETF (EVNT)

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

1,710

Number of Holdings ^*

190

* 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

$10.63

Average Daily Volume

322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	EVNT
30 Days	-3.64%	-0.47%
60 Days	-2.46%	0.21%
90 Days	1.54%	2.46%
12 Months	21.30%	8.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQS	Weight in EVNT	Overlap
	PACB	F	0.78%	0.81%	0.78%

QQQS Overweight 189 Positions Relative to EVNT

Symbol	Grade	Weight
SGMO	C	1.55%
AAOI	A	1.22%
ATOM	C	1.07%
CDXC	A	1.02%
GEVO	D	1.01%
KOD	B	0.98%
AMSC	C	0.87%
CORT	C	0.79%
EGHT	C	0.74%
IHRT	C	0.74%
FARO	B	0.74%
LITE	B	0.73%
NTGR	A	0.72%
ALT	C	0.69%
ATRC	C	0.68%
MASI	B	0.67%
CDXS	C	0.67%
MRSN	C	0.67%
XNCR	B	0.66%
TILE	B	0.66%
IDCC	A	0.66%
LOVE	A	0.66%
ATEC	C	0.65%
NWL	B	0.63%
LYTS	A	0.63%
AGIO	C	0.62%
AKBA	C	0.61%
ADPT	C	0.61%
PTCT	C	0.61%
SATS	D	0.6%
RMBS	C	0.6%
HELE	C	0.6%
COMM	D	0.59%
IART	C	0.59%
SSYS	C	0.59%
PAHC	B	0.58%
ITRI	B	0.58%
ERII	D	0.58%
VIAV	B	0.58%
RBBN	B	0.58%
BELFB	C	0.57%
BVS	D	0.57%
KPTI	D	0.57%
AEYE	C	0.57%
SONO	C	0.56%
TCMD	A	0.56%
QURE	C	0.56%
FSTR	B	0.56%
MGNX	D	0.56%
MNKD	B	0.55%
DMRC	D	0.55%
MCFT	C	0.55%
IPGP	D	0.55%
VREX	C	0.55%
LGND	C	0.55%
DBX	C	0.54%
CNDT	C	0.54%
IGMS	F	0.54%
SMTC	C	0.54%
GPRO	F	0.54%
BAND	D	0.54%
BCYC	F	0.53%
MDXG	A	0.53%
KLIC	C	0.53%
OMCL	C	0.53%
CVLT	B	0.53%
AQST	D	0.53%
OFIX	B	0.53%
GT	C	0.52%
AVAV	C	0.52%
SUPN	B	0.52%
AEIS	B	0.52%
ICUI	D	0.52%
PCRX	C	0.52%
TBPH	B	0.52%
MMSI	A	0.52%
KE	C	0.52%
CGNX	D	0.51%
INVA	C	0.51%
ALEC	F	0.51%
LIVN	C	0.51%
EXTR	C	0.51%
MVIS	F	0.51%
FGEN	F	0.51%
INFN	D	0.51%
IOSP	C	0.51%
NTCT	B	0.51%
NKTR	F	0.5%
HEAR	C	0.5%
ALKS	C	0.5%
MXL	D	0.5%
VYGR	F	0.5%
AXGN	D	0.49%
OMER	B	0.49%
GOGO	C	0.49%
RDWR	A	0.49%
SFIX	C	0.49%
MITK	C	0.49%
VNDA	C	0.49%
OSIS	A	0.49%
IQ	F	0.49%
JOUT	F	0.47%
GNTX	D	0.47%
SRDX	C	0.47%
ABUS	D	0.46%
IRBT	F	0.46%
SYNA	D	0.46%
ACIU	F	0.46%
MKSI	C	0.46%
GTX	D	0.46%
PLSE	C	0.46%
POWI	D	0.46%
ANGO	C	0.46%
CSIQ	F	0.46%
MATW	C	0.46%
OPK	A	0.46%
OSUR	F	0.45%
PDSB	F	0.45%
SNBR	F	0.45%
AZTA	F	0.45%
HIMX	F	0.45%
LASR	D	0.45%
TTEC	F	0.45%
LFUS	D	0.45%
SIBN	D	0.45%
BCRX	D	0.44%
ARWR	D	0.44%
FOLD	F	0.44%
NVCR	D	0.44%
IMMR	F	0.44%
MDWD	F	0.44%
CTMX	F	0.43%
DCTH	C	0.43%
AMRN	F	0.43%
STRO	D	0.43%
SLAB	F	0.43%
OLED	F	0.43%
IRWD	D	0.42%
ARAY	D	0.42%
THRM	F	0.42%
XFOR	F	0.41%
INGN	C	0.41%
AUTL	F	0.41%
EDIT	F	0.4%
ALDX	D	0.4%
ENTA	F	0.4%
MCRB	F	0.4%
VXRT	F	0.4%
MLKN	F	0.4%
CERS	D	0.4%
KALV	F	0.39%
AMKR	F	0.39%
SIMO	F	0.39%
PRTA	F	0.38%
SIGA	F	0.38%
VECO	F	0.38%
AEHR	F	0.38%
VRNT	D	0.38%
IONS	F	0.38%
AXTI	F	0.37%
ACLS	F	0.37%
QRTEA	F	0.37%
XRX	F	0.37%
SCPH	F	0.37%
ATRO	F	0.36%
PRPL	F	0.35%
CRUS	F	0.35%
BLUE	F	0.34%
XRAY	F	0.34%
LTRX	F	0.34%
BOOM	F	0.34%
SAGE	F	0.33%
LXRX	F	0.33%
ANIK	D	0.32%
HRTX	F	0.32%
DOOO	F	0.32%
LUNA	F	0.32%
TXG	F	0.32%
AOSL	D	0.31%
FATE	F	0.31%
ADAP	F	0.3%
RVNC	F	0.3%
CHRS	F	0.29%
OPTN	F	0.28%
VSAT	F	0.26%
AVNW	F	0.25%
TPIC	F	0.25%
SEDG	F	0.24%
SCLX	F	0.02%

QQQS Underweight 43 Positions Relative to EVNT

Symbol	Grade	Weight
HES	B	-4.35%
CTLT	D	-3.94%
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	B	-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	C	-0.85%
PARA	D	-0.83%
CZR	F	-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	B	-0.51%
ACI	C	-0.42%
CLSD	F	-0.33%
WSC	F	--0.9%
SNPS	C	--1.24%