ACTV vs. AIRL ETF Comparison
Comparison of LeaderShares Activist Leaders ETF (ACTV) to Themes Airlines ETF (AIRL)
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.
Grade (RS Rating)
Last Trade
$33.62
Average Daily Volume
8,827
43
AIRL
Themes Airlines ETF
AIRL Description
The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.26
Average Daily Volume
274
3
Performance
| Period | ACTV | AIRL |
|---|---|---|
| 30 Days | 1.72% | 8.57% |
| 60 Days | 3.10% | 17.30% |
| 90 Days | 5.10% | 6.89% |
| 12 Months | 13.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ACTV | Weight in AIRL | Overlap | |
|---|---|---|---|---|---|
| LUV | C | 3.78% | 4.78% | 3.78% |
ACTV Overweight 42 Positions Relative to AIRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | B | 4.64% | |
| VSTS | D | 4.08% | |
| IVZ | C | 3.89% | |
| BBWI | F | 3.82% | |
| JHG | C | 3.79% | |
| SWX | C | 3.78% | |
| HHH | B | 3.77% | |
| THS | C | 3.74% | |
| MTCH | C | 3.71% | |
| NSIT | C | 3.62% | |
| MRCY | C | 3.62% | |
| INVA | B | 3.61% | |
| ALIT | D | 3.59% | |
| BLMN | F | 3.56% | |
| DAN | F | 3.49% | |
| FTRE | F | 3.18% | |
| IRWD | F | 2.94% | |
| FYBR | C | 0.84% | |
| UNIT | C | 0.83% | |
| DBRG | D | 0.76% | |
| MDU | C | 0.72% | |
| SOLV | D | 0.71% | |
| EXPE | B | 0.71% | |
| BANC | C | 0.7% | |
| WEN | C | 0.7% | |
| CMG | C | 0.7% | |
| ROG | D | 0.68% | |
| ETSY | F | 0.68% | |
| KBH | C | 0.68% | |
| PINS | D | 0.68% | |
| NATL | D | 0.67% | |
| CHEF | B | 0.67% | |
| CNK | C | 0.67% | |
| PCG | B | 0.67% | |
| CTLT | B | 0.66% | |
| TDS | B | 0.66% | |
| RPD | D | 0.65% | |
| GDDY | D | 0.63% | |
| NWS | D | 0.63% | |
| CVI | F | 0.6% | |
| WOLF | F | 0.59% | |
| AAP | F | 0.59% |
ACTV: Top Represented Industries & Keywords
AIRL: Top Represented Industries & Keywords
Compare ETFs
