ACTV vs. BSVO ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$33.71

Average Daily Volume

12,152

Number of Holdings *

43

* may have additional holdings in another (foreign) market
BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$22.43

Average Daily Volume

130,757

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ACTV BSVO
30 Days 4.49% 5.60%
60 Days 1.50% 2.28%
90 Days 5.51% 12.28%
12 Months 9.45% 25.06%
1 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in BSVO Overlap
TDS C 0.69% 0.84% 0.69%
ACTV Overweight 42 Positions Relative to BSVO
Symbol Grade Weight
JBLU D 4.48%
VSTS D 4.16%
THS C 3.93%
INVA B 3.92%
LUV C 3.83%
HHH C 3.8%
MRCY D 3.78%
SWX C 3.76%
ALIT D 3.75%
JHG B 3.73%
MTCH C 3.67%
IVZ B 3.65%
NSIT D 3.63%
BLMN F 3.51%
FTRE D 3.47%
IRWD F 3.44%
BBWI F 3.44%
DAN F 3.24%
FYBR C 0.88%
UNIT C 0.84%
DBRG D 0.78%
SOLV C 0.75%
CNK C 0.73%
MDU C 0.71%
CMG C 0.71%
WEN C 0.7%
PCG C 0.7%
CTLT B 0.69%
KBH A 0.69%
BANC B 0.68%
NATL D 0.66%
ETSY F 0.66%
ROG F 0.66%
EXPE C 0.66%
GDDY C 0.65%
NWS D 0.65%
CHEF D 0.65%
PINS F 0.64%
RPD F 0.62%
AAP F 0.61%
CVI F 0.59%
WOLF F 0.54%
ACTV Underweight 8 Positions Relative to BSVO
Symbol Grade Weight
MHO B -0.97%
SKYW C -0.97%
BFH D -0.87%
FL D -0.82%
USM C -0.82%
PATK B -0.8%
HCC F -0.74%
ENVA C -0.73%
Compare ETFs