RPV vs. EVNT ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to AltShares Event-Driven ETF (EVNT)
RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.69

Average Daily Volume

130,037

Number of Holdings *

94

* 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

$9.95

Average Daily Volume

740

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period RPV EVNT
30 Days -1.94% 0.73%
60 Days -2.35% 0.78%
90 Days -4.15% -0.22%
12 Months 9.76% 4.59%
2 Overlapping Holdings
Symbol Grade Weight in RPV Weight in EVNT Overlap
PARA C 1.85% 1.35% 1.35%
WBD F 1.2% 0.63% 0.63%
RPV Overweight 92 Positions Relative to EVNT
Symbol Grade Weight
GM B 4.29%
BRK.A C 3.59%
F B 2.77%
UAL D 2.35%
TSN D 2.18%
C B 2.17%
VLO D 2.14%
VTRS D 2.11%
BG B 2.04%
MHK D 1.98%
KR C 1.76%
CFG B 1.75%
CVS D 1.7%
IVZ D 1.69%
CNC D 1.65%
PSX D 1.65%
MCK B 1.62%
WRK C 1.61%
KMX C 1.57%
HPE C 1.56%
CI D 1.44%
NRG D 1.32%
TFC B 1.24%
IP C 1.24%
BWA F 1.24%
WBA F 1.23%
COF D 1.22%
BBY C 1.2%
UHS C 1.18%
CAH D 1.13%
SYF B 1.12%
AAL F 1.09%
ADM C 1.08%
PRU B 1.08%
BAC B 1.04%
LUV D 1.04%
L D 1.03%
AIG D 1.01%
WFC C 1.01%
MTB C 1.01%
MOS F 0.96%
BK B 0.89%
KHC D 0.89%
T B 0.83%
HBAN D 0.8%
RF B 0.77%
STT C 0.77%
IFF B 0.76%
KEY C 0.74%
TAP F 0.74%
HIG C 0.72%
GS A 0.72%
BEN F 0.7%
MET D 0.65%
VZ B 0.61%
ELV C 0.6%
DOW D 0.59%
EQT D 0.58%
FITB D 0.58%
FDX B 0.58%
EG D 0.57%
AIZ D 0.57%
PNC C 0.56%
TGT D 0.56%
EVRG D 0.55%
CAG D 0.55%
SWK D 0.54%
EMN D 0.54%
CTVA D 0.53%
HPQ C 0.53%
CINF C 0.53%
KMI B 0.52%
ALL D 0.52%
LYB D 0.52%
PFG D 0.51%
ARE C 0.51%
SYY D 0.51%
PNW C 0.51%
USB D 0.49%
CVX D 0.49%
FOXA B 0.49%
TRV D 0.49%
ES C 0.48%
CHRW C 0.48%
HSIC D 0.46%
BIO D 0.44%
LKQ F 0.44%
NWSA B 0.44%
ALB F 0.4%
HUM C 0.38%
FOX B 0.24%
NWS B 0.14%
RPV Underweight 37 Positions Relative to EVNT
Symbol Grade Weight
HES D -4.67%
PXD B -4.56%
OLK A -4.07%
ANSS C -2.97%
CERE C -2.67%
AXNX B -2.5%
JNPR B -2.5%
MDC A -2.5%
SIMO B -2.02%
MGRC D -2.02%
X C -1.94%
VFC D -1.86%
CCI D -1.78%
TGNA D -1.76%
BA C -1.71%
AMED A -1.49%
CZR C -1.25%
EVBG B -1.24%
CPRI D -1.2%
SATS B -1.16%
RIVN C -1.09%
AURA F -1.09%
RAMP C -1.05%
DOOR A -1.01%
CTLT B -0.96%
PACB F -0.94%
BE D -0.89%
PNM D -0.85%
INTC C -0.82%
VZIO B -0.73%
DIS D -0.66%
PINS B -0.5%
SNOW D -0.45%
ZLAB F -0.43%
APA F -0.21%
WSC F --0.77%
SNPS B --1.53%
Compare ETFs