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EVNTvsSMLFETF Comparison

ETF 1

EVNT

AltShares Event-Driven ETF

This fund is part of

Alternatives

+1%

Full EVNT fund page

VS

ETF 2

SMLF

iShares U.S. Small-Cap Equity Factor ETF

This fund is part of

US Multi-Factor

+0.66%

Full SMLF fund page

AltShares Event-Driven ETF (EVNT) belongs to the Alternatives segment. iShares U.S. Small-Cap Equity Factor ETF (SMLF) is part of the US Multi-Factor segment. EVNT's top 3 sector exposures are Healthcare, Technology and Consumer Services. In contrast, SMLF's top sector exposures are Finance, Technology and Healthcare. EVNT is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.15% for SMLF. EVNT is up 6.33% year-to-date (YTD) with +$3M in YTD flows. SMLF performs better with 18.23% YTD performance, and +$869M in YTD flows. Run a side-by-side ETF comparison of EVNT and SMLF 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 SMLF 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 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EVNT SMLF	-0.08%+0.33%	+3.46%+3.25%	+6.33%+18.23%	+9.35%+22.31%	+33.32%+68.17%	n/a+66.95%
Flows	EVNT SMLF	-$4K+$85M	+$491K+$232M	+$3M+$869M	+$6M+$1.44B	+$9M+$2.50B	-+$2.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EVNT SMLF	+4.51%+16.06%	+4.38%+17.34%	+6.29%+19.88%	n/a+21.14%
Max drawdown	EVNT SMLF	-1.14%-4.40%	-1.77%-8.74%	-5.41%-26.10%	n/a-26.10%
Max drawdown duration	EVNT SMLF	29d18d	19d81d	196d266d	n/a266d

Trading data

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	EVNT	SMLF
Last sale 9/2/2026 at 5:28 PM	$12.27	$87.87
Previous close 09/03/2026	$12.24	$87.97
Consolidated volume 09/03/2026
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	SMLF
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	SMLF
Last price	$12.27	$87.87
1D performance	+0.20%	-0.12%
AuM	$13.11 M	$4.27 B
E/R	1.33%	0.15%

Characteristics

	EVNT	SMLF
Management strategy	Active	Passive
Provider	AltShares	iShares
Benchmark	-	STOXX U.S. Small-Cap Equity Factor USD Gross Return
N° of holdings	60	882
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2021	April 28, 2015
ESG	No	No

More EVNT data on Trackinsight

More SMLF data on Trackinsight

Exposure

Countries

EVNT

USA

87.26%

Other

12.74%

SMLF

USA

92.55%

Other

7.45%

Sectors

EVNT

Healthcare

21.99%

Technology

15.03%

Consumer Services

14.48%

Finance

9.66%

Industrials

9.62%

Other

29.21%

SMLF

Finance

21.85%

Technology

17.14%

Healthcare

14.64%

Industrials

13.61%

Consumer Cyclical.

7.12%

Non-Energy Materi.

7.1%

Other

18.53%

Diversification

EVNT

Total weight of top 15 holdings out of 15

48.4%

SMLF

Total weight of top 15 holdings out of 15

10.16%

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%

SMLF

EMCOR Group, Inc.

0.95%

Interactive Brokers Group, Inc.

0.86%

BlackRock Cash Funds - Treasury

0.83%

Flex Ltd.

0.77%

nVent Electric Plc

0.75%

Jabil, Inc.

0.74%

Astera Labs, Inc.

0.67%

Tapestry, Inc.

0.66%

Natera, Inc.

0.62%

Williams-Sonoma, Inc.

0.62%

Mueller Industries, Inc.

0.59%

Reliance, Inc.

0.55%

Popular, Inc.

0.54%

Tenet Healthcare Corp.

0.51%

Credo Technology Group Holding Ltd.

0.50%

Frequently asked questions about EVNT and SMLF

How have the EVNT and SMLF ETFs performed in 2026?

As of September 3, 2026, EVNT is up 6.33% year-to-date (YTD), while SMLF has returned 18.23%. That puts SMLF better performer ahead so far this year.

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

Year-to-date, the EVNT ETF saw +$3M in flows, compared to +$869M for SMLF.

Which ETF is more volatile: EVNT or SMLF?

Over the past year, EVNT had a volatility of 4.38%, while SMLF experienced 17.34%.

Which ETF is bigger: EVNT or SMLF?

As of September 3, 2026, EVNT holds $13.11 M in assets under management (AUM), while SMLF manages $4.27 B.

What sectors do the EVNT and SMLF ETFs invest in?

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

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

EVNT top holdings include Warner Bros. Discovery, Inc., LiveRamp Holdings, Inc. and Norfolk Southern Corp.. SMLF holds in its top three: EMCOR Group, Inc., Interactive Brokers Group, Inc. and BlackRock Cash Funds - Treasury.

EVNTvsSMLFETF Comparison

AltShares Event-Driven ETF

iShares U.S. Small-Cap Equity Factor ETF

EVNT vs SMLF 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 SMLF ETFs performed in 2026?

As of September 3, 2026, EVNT is up 6.33% year-to-date (YTD), while SMLF has returned 18.23%. That puts SMLF better performer ahead so far this year.

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

Year-to-date, the EVNT ETF saw +$3M in flows, compared to +$869M for SMLF.

Which ETF is more volatile: EVNT or SMLF?

Over the past year, EVNT had a volatility of 4.38%, while SMLF experienced 17.34%.

Which ETF is bigger: EVNT or SMLF?

As of September 3, 2026, EVNT holds $13.11 M in assets under management (AUM), while SMLF manages $4.27 B.

What sectors do the EVNT and SMLF ETFs invest in?

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

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

EVNT top holdings include Warner Bros. Discovery, Inc., LiveRamp Holdings, Inc. and Norfolk Southern Corp.. SMLF holds in its top three: EMCOR Group, Inc., Interactive Brokers Group, Inc. and BlackRock Cash Funds - Treasury.

Which ETF is more diversified: EVNT or SMLF?

EVNT holds 60 securities with 48.4% of its assets in the top 15. SMLF has 891 securities and a top 15 weight of 10.16%.

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