SFYX vs. EVNT ETF Comparison
Comparison of SoFi Next 500 ETF (SFYX) to AltShares Event-Driven ETF (EVNT)
SFYX
SoFi Next 500 ETF
SFYX Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Grade (RS Rating)
Last Trade
$14.28
Average Daily Volume
30,322
Number of Holdings
*
483
* 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
$10.62
Average Daily Volume
397
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | SFYX | EVNT |
|---|---|---|
| 30 Days | 4.71% | 1.09% |
| 60 Days | 11.26% | 3.03% |
| 90 Days | 8.97% | 6.41% |
| 12 Months | 27.37% | 10.77% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SFYX | Weight in EVNT | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.19% | 0.46% | 0.19% | |
| CHX | C | 0.14% | 3.62% | 0.14% | |
| CPRI | C | 0.08% | 0.91% | 0.08% | |
| CTLT | A | 0.11% | 2.99% | 0.11% | |
| CZR | B | 0.28% | 2.1% | 0.28% | |
| JNPR | C | 0.28% | 3.17% | 0.28% | |
| PARA | F | 0.08% | 1.06% | 0.08% | |
| PVH | D | 0.15% | 1.87% | 0.15% | |
| RIVN | F | 0.46% | 0.49% | 0.46% | |
| VFC | A | 0.09% | 1.56% | 0.09% | |
| WSC | D | 0.17% | -0.95% | -0.95% | |
| X | F | 0.12% | 1.96% | 0.12% |
SFYX Overweight 471 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | B | 0.9% | |
| OWL | A | 0.86% | |
| FTI | B | 0.76% | |
| PSTG | F | 0.74% | |
| NTNX | C | 0.73% | |
| IBKR | A | 0.65% | |
| RRX | B | 0.63% | |
| HOOD | B | 0.63% | |
| TAP | D | 0.62% | |
| NRG | A | 0.6% | |
| TKO | A | 0.6% | |
| KIM | C | 0.59% | |
| NCLH | C | 0.57% | |
| WYNN | B | 0.55% | |
| MANH | A | 0.54% | |
| GWRE | A | 0.5% | |
| KNSL | B | 0.48% | |
| DUOL | B | 0.47% | |
| EME | B | 0.47% | |
| LII | C | 0.45% | |
| HEI | C | 0.43% | |
| NTRA | A | 0.43% | |
| ACM | A | 0.43% | |
| PEN | D | 0.42% | |
| LNTH | C | 0.42% | |
| RCM | B | 0.41% | |
| CELH | F | 0.4% | |
| UTHR | C | 0.4% | |
| MORN | B | 0.4% | |
| GTLS | D | 0.4% | |
| TOST | B | 0.4% | |
| SN | A | 0.39% | |
| EWBC | B | 0.39% | |
| TPL | A | 0.38% | |
| RYAN | A | 0.38% | |
| FIX | A | 0.38% | |
| AAL | D | 0.38% | |
| USFD | C | 0.37% | |
| ACHC | F | 0.37% | |
| SRPT | F | 0.37% | |
| SOFI | C | 0.37% | |
| ITCI | D | 0.37% | |
| TTEK | A | 0.36% | |
| PSN | A | 0.35% | |
| IVZ | A | 0.35% | |
| APPF | C | 0.35% | |
| DAY | C | 0.35% | |
| ELF | F | 0.35% | |
| NBIX | F | 0.35% | |
| ANF | D | 0.35% | |
| RGA | B | 0.34% | |
| U | D | 0.34% | |
| AGNC | B | 0.34% | |
| EQT | C | 0.33% | |
| TW | A | 0.33% | |
| PCTY | C | 0.33% | |
| REXR | D | 0.33% | |
| WFRD | F | 0.33% | |
| BSY | D | 0.33% | |
| WING | C | 0.33% | |
| IOT | C | 0.32% | |
| FFIV | B | 0.32% | |
| XPO | F | 0.32% | |
| CADE | B | 0.32% | |
| PCOR | D | 0.32% | |
| NOV | F | 0.32% | |
| GMED | B | 0.32% | |
| SAIA | D | 0.31% | |
| FNF | C | 0.31% | |
| CNH | C | 0.3% | |
| PNFP | B | 0.3% | |
| AVTR | D | 0.3% | |
| THC | D | 0.3% | |
| SRCL | B | 0.3% | |
| PNR | C | 0.3% | |
| LNW | F | 0.29% | |
| GGG | C | 0.29% | |
| PR | D | 0.29% | |
| TRMB | B | 0.29% | |
| RPM | A | 0.29% | |
| AFRM | C | 0.29% | |
| WBS | D | 0.29% | |
| TDW | F | 0.28% | |
| PFGC | A | 0.28% | |
| WAL | C | 0.28% | |
| ALLE | A | 0.28% | |
| UHS | D | 0.28% | |
| MEDP | F | 0.28% | |
| AMH | D | 0.28% | |
| MTZ | A | 0.28% | |
| JEF | A | 0.27% | |
| JAZZ | F | 0.27% | |
| AOS | C | 0.27% | |
| WSO | C | 0.27% | |
| NDSN | C | 0.27% | |
| SMAR | A | 0.27% | |
| PATH | D | 0.27% | |
| GAP | F | 0.27% | |
| THG | A | 0.27% | |
| APG | F | 0.27% | |
| AIZ | B | 0.27% | |
| GLPI | C | 0.27% | |
| ARMK | C | 0.27% | |
| HQY | B | 0.27% | |
| CVNA | A | 0.26% | |
| TXRH | A | 0.26% | |
| WTFC | B | 0.26% | |
| CW | A | 0.26% | |
| TOL | C | 0.26% | |
| CHDN | C | 0.26% | |
| ELS | D | 0.26% | |
| NVT | C | 0.26% | |
| DVA | C | 0.26% | |
| WWD | C | 0.26% | |
| NI | A | 0.25% | |
| BILL | D | 0.25% | |
| REG | C | 0.25% | |
| ITT | C | 0.25% | |
| WEX | C | 0.25% | |
| AL | D | 0.25% | |
| EDR | A | 0.25% | |
| FHN | D | 0.25% | |
| OC | C | 0.25% | |
| ALLY | F | 0.25% | |
| CUBE | C | 0.25% | |
| JBL | C | 0.25% | |
| INSP | C | 0.25% | |
| AAON | A | 0.25% | |
| UI | B | 0.25% | |
| ST | F | 0.24% | |
| BRKR | D | 0.24% | |
| DKS | D | 0.24% | |
| CRBG | B | 0.24% | |
| OSK | F | 0.24% | |
| ESTC | F | 0.24% | |
| LECO | D | 0.24% | |
| ALKS | B | 0.24% | |
| COTY | F | 0.23% | |
| JLL | C | 0.23% | |
| MTCH | B | 0.23% | |
| EGP | D | 0.23% | |
| COLB | C | 0.23% | |
| CMA | C | 0.23% | |
| CASY | D | 0.23% | |
| MSA | F | 0.23% | |
| BLD | D | 0.23% | |
| KRG | C | 0.23% | |
| BXP | B | 0.23% | |
| S | C | 0.23% | |
| AFG | A | 0.23% | |
| CLH | B | 0.23% | |
| POOL | D | 0.22% | |
| ATI | C | 0.22% | |
| FLR | B | 0.22% | |
| CG | B | 0.22% | |
| ENSG | D | 0.22% | |
| CFR | B | 0.22% | |
| EHC | C | 0.22% | |
| ALK | C | 0.22% | |
| ADTN | C | 0.22% | |
| AZEK | D | 0.22% | |
| FND | C | 0.22% | |
| CPT | C | 0.22% | |
| FRPT | A | 0.22% | |
| BFAM | C | 0.22% | |
| VOYA | A | 0.21% | |
| CIEN | A | 0.21% | |
| PEGA | B | 0.21% | |
| BRBR | A | 0.21% | |
| IPG | D | 0.21% | |
| RMBS | F | 0.21% | |
| SFM | A | 0.21% | |
| LAMR | C | 0.21% | |
| BOKF | B | 0.21% | |
| CACI | A | 0.21% | |
| PNW | C | 0.21% | |
| SF | A | 0.2% | |
| HALO | D | 0.2% | |
| ATR | A | 0.2% | |
| CBSH | D | 0.2% | |
| BWXT | A | 0.2% | |
| HII | F | 0.2% | |
| EXEL | B | 0.2% | |
| RHP | B | 0.2% | |
| PRGO | F | 0.2% | |
| UNM | A | 0.2% | |
| BJ | B | 0.2% | |
| EQH | B | 0.2% | |
| ADC | C | 0.2% | |
| DOX | B | 0.2% | |
| TPR | B | 0.2% | |
| CRL | F | 0.19% | |
| TECH | D | 0.19% | |
| CROX | C | 0.19% | |
| BIO | B | 0.19% | |
| PRI | A | 0.19% | |
| ZION | D | 0.19% | |
| NWSA | D | 0.19% | |
| OZK | D | 0.19% | |
| WMS | D | 0.19% | |
| EXP | C | 0.19% | |
| PAG | D | 0.19% | |
| ONB | D | 0.19% | |
| SCI | D | 0.19% | |
| OHI | C | 0.19% | |
| SSB | C | 0.19% | |
| Z | C | 0.19% | |
| XRAY | D | 0.19% | |
| CHE | D | 0.19% | |
| FCN | C | 0.18% | |
| AIT | B | 0.18% | |
| GNTX | D | 0.18% | |
| STWD | C | 0.18% | |
| GPK | D | 0.18% | |
| NYT | C | 0.18% | |
| MKTX | B | 0.18% | |
| RLI | A | 0.18% | |
| FOXA | B | 0.18% | |
| LAD | C | 0.18% | |
| RGLD | C | 0.18% | |
| ZWS | A | 0.18% | |
| PLNT | B | 0.18% | |
| APLS | F | 0.18% | |
| ROKU | C | 0.18% | |
| RBC | C | 0.18% | |
| ALSN | A | 0.18% | |
| PPC | C | 0.18% | |
| SNV | D | 0.18% | |
| ETSY | F | 0.17% | |
| CR | A | 0.17% | |
| GTLB | D | 0.17% | |
| FN | B | 0.17% | |
| GL | C | 0.17% | |
| LEA | F | 0.17% | |
| INGR | B | 0.17% | |
| SPSC | D | 0.17% | |
| NNN | C | 0.17% | |
| FLS | A | 0.17% | |
| CCK | C | 0.17% | |
| PB | D | 0.17% | |
| INFA | D | 0.17% | |
| SNX | C | 0.17% | |
| AXS | A | 0.17% | |
| LBRDK | C | 0.16% | |
| H | B | 0.16% | |
| FR | D | 0.16% | |
| VNO | B | 0.16% | |
| FRT | D | 0.16% | |
| COHR | B | 0.16% | |
| WTRG | D | 0.16% | |
| SEIC | B | 0.16% | |
| HRB | C | 0.16% | |
| EVR | C | 0.16% | |
| DCI | B | 0.16% | |
| HSIC | D | 0.16% | |
| KEX | C | 0.16% | |
| LSCC | D | 0.16% | |
| OLED | B | 0.16% | |
| SKX | B | 0.16% | |
| SWX | C | 0.16% | |
| MUSA | D | 0.16% | |
| AGCO | D | 0.16% | |
| AXTA | C | 0.16% | |
| TPX | C | 0.16% | |
| AM | A | 0.16% | |
| EXLS | B | 0.15% | |
| QGEN | F | 0.15% | |
| VRNS | B | 0.15% | |
| SW | C | 0.15% | |
| FSS | D | 0.15% | |
| ORI | A | 0.15% | |
| WHR | C | 0.15% | |
| TENB | D | 0.15% | |
| VLY | C | 0.15% | |
| WCC | D | 0.15% | |
| DNB | D | 0.15% | |
| HLI | A | 0.15% | |
| CHRW | C | 0.15% | |
| CNM | F | 0.15% | |
| SSD | B | 0.15% | |
| HUN | B | 0.14% | |
| OVV | D | 0.14% | |
| BYD | B | 0.14% | |
| IONS | F | 0.14% | |
| UBSI | D | 0.14% | |
| CFLT | F | 0.14% | |
| SITE | D | 0.14% | |
| STAG | D | 0.14% | |
| TRNO | D | 0.14% | |
| AYI | A | 0.14% | |
| RL | B | 0.14% | |
| KBR | A | 0.14% | |
| ONTO | B | 0.14% | |
| BRX | C | 0.14% | |
| SUM | F | 0.14% | |
| DTM | A | 0.14% | |
| HOMB | D | 0.14% | |
| MIDD | D | 0.14% | |
| GNRC | B | 0.14% | |
| TTC | F | 0.14% | |
| POST | C | 0.14% | |
| MTN | D | 0.14% | |
| LYFT | D | 0.14% | |
| SIGI | D | 0.14% | |
| KNX | D | 0.14% | |
| MASI | B | 0.13% | |
| DBX | C | 0.13% | |
| CHH | A | 0.13% | |
| ESNT | A | 0.13% | |
| BPMC | F | 0.13% | |
| MTSI | B | 0.13% | |
| CLF | D | 0.13% | |
| M | D | 0.13% | |
| OPCH | F | 0.13% | |
| SLM | B | 0.13% | |
| TREX | D | 0.13% | |
| MMSI | C | 0.13% | |
| CWST | D | 0.13% | |
| DINO | F | 0.13% | |
| ESAB | C | 0.13% | |
| BL | D | 0.13% | |
| GXO | D | 0.13% | |
| REYN | D | 0.12% | |
| BBWI | F | 0.12% | |
| KNF | B | 0.12% | |
| ESI | C | 0.12% | |
| GKOS | B | 0.12% | |
| FYBR | C | 0.12% | |
| BWA | C | 0.12% | |
| MAT | B | 0.12% | |
| FIVE | D | 0.12% | |
| BERY | C | 0.12% | |
| IBP | C | 0.12% | |
| IRT | D | 0.12% | |
| APA | F | 0.12% | |
| SAIC | A | 0.12% | |
| WTS | C | 0.11% | |
| OGE | C | 0.11% | |
| MLI | B | 0.11% | |
| W | C | 0.11% | |
| CRUS | D | 0.11% | |
| LCID | F | 0.11% | |
| TKR | B | 0.11% | |
| FAF | C | 0.11% | |
| TMHC | C | 0.11% | |
| QLYS | F | 0.11% | |
| CACC | F | 0.11% | |
| CHRD | F | 0.11% | |
| TNET | D | 0.11% | |
| MTG | A | 0.11% | |
| IPAR | D | 0.11% | |
| FFIN | D | 0.11% | |
| MTDR | D | 0.11% | |
| MTH | C | 0.11% | |
| CHK | C | 0.11% | |
| GBCI | B | 0.11% | |
| RYN | C | 0.11% | |
| ORA | C | 0.11% | |
| AN | D | 0.11% | |
| MMS | C | 0.11% | |
| RGEN | F | 0.11% | |
| AWI | A | 0.11% | |
| NSIT | B | 0.11% | |
| HXL | F | 0.11% | |
| AMKR | F | 0.11% | |
| FMC | C | 0.11% | |
| ZI | F | 0.1% | |
| SLGN | B | 0.1% | |
| CMC | D | 0.1% | |
| R | C | 0.1% | |
| LFUS | C | 0.1% | |
| IDA | D | 0.1% | |
| WH | C | 0.1% | |
| CBT | B | 0.1% | |
| BCPC | C | 0.1% | |
| ARW | C | 0.1% | |
| LANC | F | 0.1% | |
| ALGM | F | 0.1% | |
| HOG | D | 0.1% | |
| HP | D | 0.1% | |
| RHI | D | 0.1% | |
| DAR | F | 0.1% | |
| MHK | C | 0.1% | |
| CNXC | F | 0.1% | |
| ACT | B | 0.1% | |
| LNC | B | 0.1% | |
| NEU | F | 0.1% | |
| UFPI | C | 0.1% | |
| BECN | D | 0.1% | |
| VMI | B | 0.1% | |
| MSM | D | 0.09% | |
| FIZZ | F | 0.09% | |
| COLD | D | 0.09% | |
| IGT | F | 0.09% | |
| TDC | D | 0.09% | |
| AAP | F | 0.09% | |
| RH | C | 0.09% | |
| SMG | C | 0.09% | |
| HAE | F | 0.09% | |
| OGN | F | 0.09% | |
| SON | D | 0.09% | |
| CIVI | F | 0.09% | |
| VNT | F | 0.09% | |
| EXPO | A | 0.09% | |
| GTES | C | 0.09% | |
| WMG | D | 0.09% | |
| DLB | D | 0.09% | |
| BC | C | 0.09% | |
| RDN | D | 0.09% | |
| NXST | D | 0.09% | |
| EEFT | F | 0.09% | |
| FLO | D | 0.09% | |
| CGNX | F | 0.09% | |
| WK | D | 0.09% | |
| POR | D | 0.09% | |
| LPX | C | 0.09% | |
| OMF | D | 0.09% | |
| ABG | D | 0.08% | |
| COLM | B | 0.08% | |
| HGV | F | 0.08% | |
| MUR | F | 0.08% | |
| BCC | C | 0.08% | |
| MKSI | F | 0.08% | |
| LSTR | F | 0.08% | |
| COOP | B | 0.08% | |
| KRC | C | 0.08% | |
| RIG | F | 0.08% | |
| AR | C | 0.08% | |
| AMG | B | 0.08% | |
| SEE | C | 0.08% | |
| DV | F | 0.08% | |
| PII | D | 0.08% | |
| RRC | D | 0.08% | |
| SWN | D | 0.08% | |
| HAS | A | 0.08% | |
| OGS | C | 0.07% | |
| AA | B | 0.07% | |
| NFG | A | 0.07% | |
| WU | D | 0.07% | |
| FIVN | F | 0.07% | |
| WEN | B | 0.07% | |
| CYTK | D | 0.07% | |
| JXN | A | 0.07% | |
| ASH | F | 0.07% | |
| ASGN | D | 0.07% | |
| MDU | C | 0.07% | |
| OLN | D | 0.07% | |
| IAC | C | 0.07% | |
| DDS | D | 0.07% | |
| ELAN | D | 0.07% | |
| THO | C | 0.07% | |
| ASO | D | 0.07% | |
| RVMD | B | 0.07% | |
| NFE | F | 0.06% | |
| MGY | B | 0.06% | |
| IPGP | D | 0.06% | |
| DXC | C | 0.06% | |
| NSP | F | 0.06% | |
| SM | D | 0.06% | |
| BKH | C | 0.06% | |
| VVV | D | 0.06% | |
| VAC | D | 0.05% | |
| CC | D | 0.05% | |
| CAR | D | 0.05% | |
| NJR | C | 0.05% | |
| UGI | C | 0.05% | |
| PBF | F | 0.05% | |
| POWI | F | 0.04% | |
| ALIT | D | 0.04% | |
| SLAB | D | 0.04% | |
| ATKR | F | 0.04% |
SFYX Underweight 28 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | D | -5.01% | |
| OLK | A | -4.42% | |
| MCS | B | -4.38% | |
| CERE | A | -3.17% | |
| AXNX | A | -2.98% | |
| ANSS | D | -2.87% | |
| MGRC | D | -2.66% | |
| HCP | A | -2.61% | |
| BA | F | -2.56% | |
| PRFT | A | -2.07% | |
| CCI | D | -1.69% | |
| FL | F | -1.69% | |
| SIMO | D | -1.45% | |
| TGNA | B | -1.32% | |
| INTC | D | -1.29% | |
| RAMP | F | -1.22% | |
| VZIO | A | -1.2% | |
| DIS | D | -1.04% | |
| AMED | D | -1.01% | |
| AURA | C | -0.98% | |
| SQSP | A | -0.98% | |
| PNM | B | -0.9% | |
| PACB | D | -0.6% | |
| WBD | F | -0.6% | |
| ZLAB | C | -0.41% | |
| SNOW | F | -0.33% | |
| LVTX | F | -0.05% | |
| SNPS | F | --1.38% |
SFYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Oil & Gas E&P
Software - Infrastructure
Building Materials
Specialty Retail
Asset Management
Business Services
Packaging & Containers
Specialty Chemicals
Engineering & Construction
Diagnostics & Research
Information Technology Services
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Semiconductors
EVNT: Top Represented Industries & Keywords
Industries:
Biotechnology
Apparel Manufacturing
Software - Application
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
Footwear & Accessories
Grocery Stores
Medical Care
Medical Devices
Keywords:
S&P 500
Computing
Biotechnology
Nasdaq 100
Biopharmaceutical
Electronics
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