RSPG vs. EVNT ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to AltShares Event-Driven ETF (EVNT)

RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$85.96

Average Daily Volume

41,004

Number of Holdings ^*

* 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

347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	EVNT
30 Days	9.20%	0.05%
60 Days	11.22%	0.76%
90 Days	8.69%	1.91%
12 Months	18.13%	7.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in RSPG	Weight in EVNT	Overlap
	HES	B	4.6%	4.35%	4.35%
	MRO	B	4.5%	1.54%	1.54%

RSPG Overweight 20 Positions Relative to EVNT

Symbol	Grade	Weight
BKR	A	5.26%
TRGP	A	5.26%
EQT	B	5.25%
KMI	A	5.15%
WMB	A	5.02%
OKE	A	4.81%
CVX	A	4.69%
EOG	A	4.62%
CTRA	B	4.55%
COP	C	4.45%
SLB	C	4.43%
XOM	B	4.42%
HAL	C	4.4%
FANG	C	4.31%
VLO	C	4.25%
PSX	C	4.17%
DVN	F	4.07%
OXY	D	4.05%
MPC	D	3.94%
APA	D	3.85%

RSPG Underweight 42 Positions Relative to EVNT

Symbol	Grade	Weight
CTLT	C	-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	B	-1.88%
CCI	C	-1.78%
INST	B	-1.77%
K	A	-1.74%
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	C	-0.83%
CZR	F	-0.81%
PACB	F	-0.81%
VFC	C	-0.78%
GTHX	A	-0.77%
WBD	B	-0.76%
RIVN	F	-0.76%
SNOW	B	-0.74%
EVRI	A	-0.7%
BE	B	-0.51%
ACI	C	-0.42%
CLSD	F	-0.33%
WSC	F	--0.9%
SNPS	B	--1.24%