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EVNTvsISCBETF Comparison

ETF 1

EVNT

AltShares Event-Driven ETF

This fund is part of

Alternatives

+0.28%

Full EVNT fund page

VS

ETF 2

ISCB

iShares Morningstar Small-Cap ETF

This fund is part of

US Small Cap

+0.85%

Full ISCB fund page

AltShares Event-Driven ETF (EVNT) belongs to the Alternatives segment. iShares Morningstar Small-Cap ETF (ISCB) is part of the US Small Cap segment. EVNT's top 3 sector exposures are Healthcare, Technology and Consumer Services. In contrast, ISCB's top sector exposures are Finance, Healthcare and Technology. EVNT is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.04% for ISCB. EVNT is up 6.07% year-to-date (YTD) with +$3M in YTD flows. ISCB performs better with 15.9% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of EVNT and ISCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EVNT vs ISCB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EVNT ISCB	-0.33%-0.70%	+3.12%+3.26%	+6.07%+15.90%	+8.89%+21.88%	+32.99%+56.95%	n/a+37.44%
Flows	EVNT ISCB	+$0K-	+$495K-$146K	+$3M-$7M	+$6M-$10M	+$9M-$25M	--$26M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EVNT ISCB	+4.50%+13.95%	+4.38%+16.10%	+6.29%+19.44%	n/a+21.30%
Max drawdown	EVNT ISCB	-1.14%-4.31%	-1.77%-9.38%	-5.41%-25.75%	n/a-30.04%
Max drawdown duration	EVNT ISCB	29d17d	19d65d	196d289d	n/a1067d

Trading data

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	EVNT	ISCB
Last sale 9/2/2026 at 5:28 PM	$12.27	$74.89
Previous close 09/02/2026	$12.24	$74.18
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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EVNT

is actively managed and doesn’t replicate an index

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	EVNT	ISCB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 5:28 PM

Live

Closed

	EVNT	ISCB
Last price	$12.27	$74.89
1D performance	+0.20%	+0.95%
AuM	$13.08 M	$284.56 M
E/R	1.33%	0.04%

Characteristics

	EVNT	ISCB
Management strategy	Active	Passive
Provider	AltShares	iShares
Benchmark	-	Morningstar US Small Cap Extended Index
N° of holdings	60	1545
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2021	June 28, 2004
ESG	No	No

More EVNT data on Trackinsight

More ISCB data on Trackinsight

Exposure

Countries

EVNT

USA

87.26%

Other

12.74%

ISCB

USA

96.3%

Other

3.7%

Sectors

EVNT

Healthcare

21.99%

Technology

15.03%

Consumer Services

14.48%

Finance

9.66%

Industrials

9.62%

Other

29.21%

ISCB

Finance

25.87%

Healthcare

15%

Technology

13.39%

Industrials

13.04%

Other

32.69%

Diversification

EVNT

Total weight of top 15 holdings out of 15

48.4%

ISCB

Total weight of top 15 holdings out of 15

4.21%

Top 15 holdings

Data as of July 31, 2026

EVNT

Warner Bros. Discovery, Inc.

5.03%

LiveRamp Holdings, Inc.

4.52%

Norfolk Southern Corp.

4.43%

DigitalBridge Group, Inc.

4.42%

TXNM Energy, Inc.

4.12%

Electronic Arts, Inc.

3.83%

Caesars Entertainment, Inc.

3.60%

Bio-Techne Corp.

2.87%

Penumbra, Inc.

2.53%

Arcosa, Inc.

2.31%

AstroNova, Inc.

2.30%

Element Solutions, Inc.

2.24%

Organon & Co.

2.15%

UTZ Brands, Inc.

2.05%

Forte Biosciences, Inc.

1.99%

ISCB

Okta, Inc.

0.37%

BlackRock Cash Funds - Treasury

0.36%

Guardant Health, Inc.

0.31%

Roku, Inc.

0.30%

Neurocrine Biosciences, Inc.

0.29%

Sterling Infrastructure, Inc.

0.28%

Best Buy Co., Inc.

0.27%

Host Hotels & Resorts, Inc.

0.27%

Jones Lang LaSalle, Inc.

0.26%

Akamai Technologies, Inc.

0.26%

Jazz Pharmaceuticals Plc

0.26%

IDEX Corp.

0.25%

Nutanix, Inc.

0.25%

Atlassian Corp.

0.24%

Healthpeak Properties, Inc.

0.24%

Frequently asked questions about EVNT and ISCB

How have the EVNT and ISCB ETFs performed in 2026?

As of September 2, 2026, EVNT is up 6.07% year-to-date (YTD), while ISCB has returned 15.9%. That puts ISCB better performer ahead so far this year.

Which ETF is attracting more investor money: EVNT or ISCB?

Year-to-date, the EVNT ETF saw +$3M in flows, compared to -$7M for ISCB.

Which ETF is more volatile: EVNT or ISCB?

Over the past year, EVNT had a volatility of 4.38%, while ISCB experienced 16.1%.

Which ETF is bigger: EVNT or ISCB?

As of September 2, 2026, EVNT holds $13.08 M in assets under management (AUM), while ISCB manages $284.56 M.

What sectors do the EVNT and ISCB ETFs invest in?

EVNT leans toward sectors like Healthcare, Technology and Consumer Services. Meanwhile, ISCB focuses on Finance, Healthcare and Technology.

What are the top holdings of the EVNT ETF and ISCB ETF?

EVNT top holdings include Warner Bros. Discovery, Inc., LiveRamp Holdings, Inc. and Norfolk Southern Corp.. ISCB holds in its top three: Okta, Inc., BlackRock Cash Funds - Treasury and Guardant Health, Inc..

EVNTvsISCBETF Comparison

AltShares Event-Driven ETF

iShares Morningstar Small-Cap ETF

EVNT vs ISCB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EVNT and ISCB ETFs performed in 2026?

As of September 2, 2026, EVNT is up 6.07% year-to-date (YTD), while ISCB has returned 15.9%. That puts ISCB better performer ahead so far this year.

Which ETF is attracting more investor money: EVNT or ISCB?

Year-to-date, the EVNT ETF saw +$3M in flows, compared to -$7M for ISCB.

Which ETF is more volatile: EVNT or ISCB?

Over the past year, EVNT had a volatility of 4.38%, while ISCB experienced 16.1%.

Which ETF is bigger: EVNT or ISCB?

As of September 2, 2026, EVNT holds $13.08 M in assets under management (AUM), while ISCB manages $284.56 M.

What sectors do the EVNT and ISCB ETFs invest in?

EVNT leans toward sectors like Healthcare, Technology and Consumer Services. Meanwhile, ISCB focuses on Finance, Healthcare and Technology.

What are the top holdings of the EVNT ETF and ISCB ETF?

EVNT top holdings include Warner Bros. Discovery, Inc., LiveRamp Holdings, Inc. and Norfolk Southern Corp.. ISCB holds in its top three: Okta, Inc., BlackRock Cash Funds - Treasury and Guardant Health, Inc..

Which ETF is more diversified: EVNT or ISCB?

EVNT holds 60 securities with 48.4% of its assets in the top 15. ISCB has 1571 securities and a top 15 weight of 4.21%.

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