ACTV vs. BSMC ETF Comparison
Comparison of LeaderShares Activist Leaders ETF (ACTV) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$33.23
Average Daily Volume
6,798
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.59
Average Daily Volume
8,816
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
Performance
| Period | ACTV | BSMC |
|---|---|---|
| 30 Days | -2.60% | 2.25% |
| 60 Days | 1.86% | 2.62% |
| 90 Days | 3.34% | 5.85% |
| 12 Months | 12.89% | 22.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ACTV | Weight in BSMC | Overlap | |
|---|---|---|---|---|---|
| FTRE | D | 3.81% | 1.19% | 1.19% |
ACTV Overweight 45 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | 3.98% | |
| DAN | D | 3.9% | |
| MRCY | B | 3.86% | |
| IVZ | B | 3.86% | |
| JHG | A | 3.85% | |
| LW | B | 3.84% | |
| THS | F | 3.8% | |
| JBLU | C | 3.8% | |
| MTCH | F | 3.8% | |
| SWX | B | 3.75% | |
| ALIT | C | 3.73% | |
| RPD | C | 3.72% | |
| LUV | B | 3.71% | |
| VSTS | D | 3.71% | |
| INVA | C | 3.71% | |
| NSIT | F | 3.6% | |
| BLMN | F | 3.54% | |
| AAP | C | 0.73% | |
| UNIT | C | 0.73% | |
| EXPE | B | 0.72% | |
| UPBD | B | 0.71% | |
| WEN | C | 0.71% | |
| KBH | D | 0.71% | |
| NWS | B | 0.7% | |
| NATL | B | 0.7% | |
| CHEF | B | 0.7% | |
| ETSY | D | 0.69% | |
| CVI | F | 0.69% | |
| ROG | D | 0.69% | |
| VYX | B | 0.69% | |
| PINS | F | 0.69% | |
| PCG | A | 0.68% | |
| CTLT | D | 0.68% | |
| CMG | B | 0.68% | |
| SOLV | C | 0.68% | |
| CNK | B | 0.68% | |
| GDDY | B | 0.68% | |
| BANC | B | 0.67% | |
| GEN | B | 0.67% | |
| MGM | D | 0.67% | |
| WOLF | F | 0.66% | |
| FYBR | D | 0.66% | |
| TDS | C | 0.65% | |
| DBRG | F | 0.54% | |
| MDU | D | 0.38% |
ACTV Underweight 62 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | C | -3.16% | |
| NTGR | B | -3.0% | |
| PINC | B | -2.77% | |
| ERJ | B | -2.6% | |
| EPC | F | -2.35% | |
| TAP | B | -2.16% | |
| IPGP | C | -2.13% | |
| HCSG | B | -2.08% | |
| CFG | B | -2.07% | |
| DGX | B | -2.07% | |
| MD | C | -1.96% | |
| UNF | B | -1.89% | |
| NPK | B | -1.84% | |
| IPG | F | -1.78% | |
| IFF | F | -1.74% | |
| INGR | B | -1.73% | |
| TXT | D | -1.73% | |
| EQC | C | -1.7% | |
| KMT | B | -1.66% | |
| SXT | B | -1.61% | |
| OMF | A | -1.6% | |
| SEIC | A | -1.58% | |
| MOG.A | B | -1.55% | |
| FFIV | B | -1.55% | |
| GRFS | B | -1.54% | |
| PAHC | B | -1.52% | |
| IMKTA | B | -1.51% | |
| ELAN | C | -1.49% | |
| UTHR | B | -1.42% | |
| QRVO | F | -1.29% | |
| SHC | D | -1.21% | |
| SMG | D | -1.19% | |
| WTW | A | -1.18% | |
| STT | B | -1.12% | |
| WHR | B | -1.11% | |
| PBH | A | -1.1% | |
| ORI | A | -1.1% | |
| XRAY | F | -1.09% | |
| LEVI | F | -1.06% | |
| OGN | F | -1.06% | |
| PHG | F | -1.05% | |
| SCHL | F | -1.03% | |
| KNX | C | -1.02% | |
| WKC | C | -0.99% | |
| SON | F | -0.98% | |
| SEB | F | -0.96% | |
| LANC | C | -0.92% | |
| WMK | B | -0.91% | |
| ARLO | C | -0.88% | |
| WTM | A | -0.88% | |
| CPB | F | -0.87% | |
| AVT | C | -0.86% | |
| MCY | B | -0.86% | |
| CNA | C | -0.83% | |
| SEE | C | -0.83% | |
| ZBH | C | -0.76% | |
| SKX | F | -0.74% | |
| ARW | F | -0.72% | |
| HSIC | F | -0.71% | |
| KELYA | F | -0.67% | |
| LSTR | B | -0.41% | |
| HTLD | B | -0.33% |
ACTV: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Restaurants
Software - Application
Airlines
Asset Management
Biotechnology
Information Technology Services
Packaged Foods
Rental & Leasing Services
Specialty Retail
Telecom Services
Auto Parts
Banks - Regional - US
Broadcasting - TV
Building Materials
Computer Systems
Drug Manufacturers - Specialty & Generic
Electronic Components
Food Distribution
Health Information Services
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Medical Distribution
Packaging & Containers
Specialty Chemicals
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
Communication Equipment
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