SMMV vs. EVNT ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to AltShares Event-Driven ETF (EVNT)
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Grade (RS Rating)
Last Trade
$40.72
Average Daily Volume
307,531
Number of Holdings
*
288
* 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
$10.57
Average Daily Volume
412
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | EVNT |
|---|---|---|
| 30 Days | 1.81% | 1.31% |
| 60 Days | 4.52% | 3.48% |
| 90 Days | 9.94% | 7.91% |
| 12 Months | 20.72% | 9.06% |
SMMV Overweight 281 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MITK | F | 1.0% | |
| ROG | D | 1.0% | |
| CGEM | F | 1.0% | |
| GNK | D | 1.0% | |
| SWBI | D | 1.0% | |
| METC | F | 1.0% | |
| DAWN | F | 1.0% | |
| GEO | F | 1.0% | |
| IRMD | B | 1.0% | |
| BTU | D | 1.0% | |
| ITOS | F | 1.0% | |
| EWTX | D | 1.0% | |
| DK | F | 1.0% | |
| ACAD | F | 1.0% | |
| USPH | D | 1.0% | |
| ADEA | C | 1.0% | |
| TH | D | 1.0% | |
| CRGX | C | 1.0% | |
| AESI | C | 1.0% | |
| IMXI | D | 1.0% | |
| UTI | D | 1.0% | |
| KROS | C | 1.0% | |
| CART | A | 1.0% | |
| UTZ | C | 1.0% | |
| CGON | C | 1.0% | |
| BATRA | D | 1.0% | |
| TBPH | F | 1.0% | |
| IMAX | C | 1.0% | |
| TARS | C | 1.0% | |
| SEB | C | 1.0% | |
| PBF | F | 1.0% | |
| SENEA | B | 1.0% | |
| RMR | C | 1.0% | |
| SCHL | D | 1.0% | |
| NRC | F | 1.0% | |
| CEIX | D | 1.0% | |
| SR | B | 1.0% | |
| COKE | C | 1.0% | |
| CNSL | A | 1.0% | |
| BOX | B | 1.0% | |
| ACT | A | 1.0% | |
| OSIS | C | 1.0% | |
| HG | C | 1.0% | |
| WINA | C | 1.0% | |
| DORM | B | 1.0% | |
| MATX | C | 1.0% | |
| CLW | F | 1.0% | |
| LQDA | F | 1.0% | |
| CPK | B | 1.0% | |
| ANAB | C | 1.0% | |
| BBSI | B | 1.0% | |
| NTGR | C | 1.0% | |
| IMNM | D | 1.0% | |
| ITCI | D | 1.0% | |
| TIPT | B | 1.0% | |
| EPAC | B | 1.0% | |
| FRPH | D | 1.0% | |
| CRVL | B | 1.0% | |
| ANIP | D | 1.0% | |
| HCI | C | 1.0% | |
| STRA | D | 1.0% | |
| NPK | C | 1.0% | |
| FC | C | 1.0% | |
| ATEX | C | 1.0% | |
| UFCS | D | 1.0% | |
| SPRY | C | 1.0% | |
| AGIO | D | 1.0% | |
| GWRE | A | 1.0% | |
| PLXS | B | 1.0% | |
| VITL | D | 1.0% | |
| CCRN | F | 1.0% | |
| DHIL | B | 1.0% | |
| THS | C | 1.0% | |
| VREX | F | 1.0% | |
| ALRM | F | 1.0% | |
| ACLX | B | 1.0% | |
| CHCO | B | 1.0% | |
| LQDT | B | 1.0% | |
| YORW | D | 1.0% | |
| IRWD | F | 1.0% | |
| USM | C | 1.0% | |
| CXW | F | 1.0% | |
| LMAT | B | 1.0% | |
| ACEL | B | 1.0% | |
| NTNX | C | 1.0% | |
| ZYME | B | 1.0% | |
| LTC | B | 1.0% | |
| GPK | B | 1.0% | |
| EBF | B | 1.0% | |
| UVE | B | 1.0% | |
| IDT | C | 1.0% | |
| HCKT | B | 1.0% | |
| KELYA | D | 1.0% | |
| ATGE | D | 1.0% | |
| ARCH | F | 1.0% | |
| DJCO | B | 1.0% | |
| CIEN | C | 1.0% | |
| NABL | D | 1.0% | |
| SMP | C | 1.0% | |
| REX | D | 1.0% | |
| VVX | C | 1.0% | |
| IRON | D | 1.0% | |
| GTX | D | 1.0% | |
| HSTM | C | 1.0% | |
| CNX | A | 1.0% | |
| HCC | F | 1.0% | |
| SHEN | F | 1.0% | |
| OGS | B | 1.0% | |
| ACHC | C | 1.0% | |
| SLGN | B | 1.0% | |
| RGR | F | 1.0% | |
| BLKB | B | 1.0% | |
| ATEN | C | 1.0% | |
| SPTN | C | 1.0% | |
| PRGO | D | 1.0% | |
| PJT | B | 1.0% | |
| KRYS | D | 1.0% | |
| WMK | C | 1.0% | |
| JBSS | D | 1.0% | |
| CNXN | B | 1.0% | |
| HALO | B | 1.0% | |
| NTCT | D | 1.0% | |
| SWX | C | 1.0% | |
| CHH | C | 1.0% | |
| BFC | B | 1.0% | |
| SPNT | C | 1.0% | |
| CWT | C | 1.0% | |
| USLM | B | 1.0% | |
| AMSF | C | 1.0% | |
| KRP | C | 1.0% | |
| EDR | A | 1.0% | |
| AWR | B | 1.0% | |
| ICFI | C | 1.0% | |
| KNSA | C | 1.0% | |
| WABC | D | 1.0% | |
| ADMA | B | 1.0% | |
| PPC | D | 1.0% | |
| IMKTA | D | 1.0% | |
| CORT | B | 1.0% | |
| AVA | B | 1.0% | |
| OSW | C | 1.0% | |
| AGX | C | 1.0% | |
| LBTYK | B | 1.0% | |
| INVA | B | 1.0% | |
| CRAI | C | 1.0% | |
| NTST | D | 1.0% | |
| WT | D | 1.0% | |
| IDCC | B | 1.0% | |
| COLL | B | 1.0% | |
| RARE | B | 1.0% | |
| NJR | B | 1.0% | |
| EIG | B | 1.0% | |
| YELP | F | 1.0% | |
| SAFT | C | 1.0% | |
| SCI | B | 1.0% | |
| AVPT | C | 1.0% | |
| CRNX | C | 1.0% | |
| DBX | D | 1.0% | |
| MMS | D | 1.0% | |
| OLLI | C | 1.0% | |
| MIRM | D | 1.0% | |
| VVV | D | 1.0% | |
| SKWD | C | 1.0% | |
| ASH | D | 1.0% | |
| ALE | A | 1.0% | |
| DVAX | D | 1.0% | |
| HWKN | B | 1.0% | |
| HMN | C | 1.0% | |
| GPOR | C | 1.0% | |
| GO | F | 1.0% | |
| OPCH | C | 1.0% | |
| PRDO | D | 1.0% | |
| SMPL | D | 1.0% | |
| BHE | C | 1.0% | |
| SAIC | C | 1.0% | |
| DCI | D | 1.0% | |
| SNDR | B | 1.0% | |
| SNX | D | 1.0% | |
| HLI | B | 1.0% | |
| UNF | B | 1.0% | |
| MCY | C | 1.0% | |
| LANC | D | 1.0% | |
| IDYA | F | 1.0% | |
| AVT | D | 1.0% | |
| NHC | D | 1.0% | |
| KNTK | B | 1.0% | |
| PDCO | F | 1.0% | |
| XENE | D | 1.0% | |
| BATRK | D | 1.0% | |
| AM | B | 1.0% | |
| CWST | D | 1.0% | |
| INSW | D | 1.0% | |
| CSWI | B | 1.0% | |
| CWAN | A | 1.0% | |
| VRRM | D | 1.0% | |
| HURN | C | 1.0% | |
| IBKR | B | 1.0% | |
| JAZZ | D | 1.0% | |
| REYN | C | 1.0% | |
| LAUR | B | 1.0% | |
| DRS | C | 1.0% | |
| MGEE | B | 1.0% | |
| ADUS | B | 1.0% | |
| NYT | C | 1.0% | |
| NSIT | C | 1.0% | |
| EQC | B | 1.0% | |
| WERN | D | 1.0% | |
| PRGS | C | 1.0% | |
| MSA | C | 1.0% | |
| KBR | D | 1.0% | |
| VIRT | B | 1.0% | |
| PINC | C | 1.0% | |
| SON | C | 1.0% | |
| GHC | C | 1.0% | |
| ESGR | D | 1.0% | |
| JJSF | C | 1.0% | |
| HRB | C | 1.0% | |
| VNOM | C | 1.0% | |
| POR | B | 1.0% | |
| TXRH | D | 1.0% | |
| MSM | D | 1.0% | |
| IONS | F | 1.0% | |
| FCFS | C | 1.0% | |
| CCCS | D | 1.0% | |
| CALM | B | 1.0% | |
| HESM | C | 1.0% | |
| LRN | B | 1.0% | |
| WEN | C | 1.0% | |
| MSGS | B | 1.0% | |
| OHI | A | 1.0% | |
| CW | B | 1.0% | |
| CCOI | C | 1.0% | |
| BWXT | D | 1.0% | |
| BRC | B | 1.0% | |
| UNM | B | 1.0% | |
| LOPE | D | 1.0% | |
| PCVX | B | 1.0% | |
| RYAN | C | 1.0% | |
| TKO | B | 1.0% | |
| INSM | D | 1.0% | |
| NWE | A | 1.0% | |
| CTRE | B | 1.0% | |
| ALKS | C | 1.0% | |
| BJ | D | 1.0% | |
| PBH | B | 1.0% | |
| PAGP | D | 1.0% | |
| FCN | C | 1.0% | |
| INGR | A | 1.0% | |
| CASY | D | 1.0% | |
| NEU | D | 1.0% | |
| SFM | B | 1.0% | |
| DLB | D | 1.0% | |
| LSTR | D | 1.0% | |
| CACI | B | 1.0% | |
| POST | C | 1.0% | |
| MDU | B | 1.0% | |
| WTM | F | 1.0% | |
| DTM | B | 1.0% | |
| GNTX | F | 1.0% | |
| PSN | B | 1.0% | |
| FLO | C | 1.0% | |
| PNW | B | 1.0% | |
| RNR | B | 1.0% | |
| HQY | C | 1.0% | |
| CVLT | B | 1.0% | |
| IDA | B | 1.0% | |
| THG | A | 1.0% | |
| EHC | B | 1.0% | |
| RGA | B | 1.0% | |
| SIGI | C | 1.0% | |
| RLI | B | 1.0% | |
| OGE | B | 1.0% | |
| ENSG | C | 1.0% | |
| AXS | B | 1.0% | |
| EXEL | B | 1.0% | |
| CHE | C | 1.0% | |
| ATR | B | 1.0% | |
| RGLD | B | 1.0% | |
| ADC | C | 1.0% | |
| ORI | A | 1.0% | |
| MUSA | C | 1.0% |
SMMV Underweight 35 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | D | -5.01% | |
| OLK | A | -4.42% | |
| CHX | D | -3.62% | |
| CERE | A | -3.17% | |
| JNPR | A | -3.17% | |
| CTLT | B | -2.99% | |
| AXNX | B | -2.98% | |
| ANSS | F | -2.87% | |
| HCP | A | -2.61% | |
| BA | F | -2.56% | |
| CZR | C | -2.1% | |
| PRFT | A | -2.07% | |
| X | D | -1.96% | |
| PVH | F | -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 | A | -1.2% | |
| PARA | F | -1.06% | |
| DIS | D | -1.04% | |
| AURA | C | -0.98% | |
| CPRI | D | -0.91% | |
| PACB | D | -0.6% | |
| WBD | D | -0.6% | |
| RIVN | F | -0.49% | |
| ACI | F | -0.46% | |
| ZLAB | C | -0.41% | |
| SNOW | F | -0.33% | |
| LVTX | F | -0.05% | |
| WSC | D | --0.95% | |
| SNPS | D | --1.38% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
EVNT: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Apparel Manufacturing
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
Electronic Components
Footwear & Accessories
Grocery Stores
Medical Care
Keywords:
S&P 500
Computing
Biotechnology
Nasdaq 100
Biopharmaceutical
Electronics
Information Technology Management
Business Process Management
Dow Jones Component
Fashion
Life Sciences
Semiconductor
Telecommunications
Television
Aerospace
Bioinformatics
Biology
Building Engineering
Business Economics
Business Intelligence
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