ACTV vs. CGV ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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

$33.12

Average Daily Volume

6,810

Number of Holdings *

46

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

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$12.89

Average Daily Volume

19,111

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period ACTV CGV
30 Days -1.72% -3.32%
60 Days -0.84% -3.92%
90 Days 0.37% -3.25%
12 Months 12.77% 5.28%
1 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in CGV Overlap
INVA D 3.61% 1.44% 1.44%
ACTV Overweight 45 Positions Relative to CGV
Symbol Grade Weight
MRCY C 4.53%
JBLU F 4.5%
FTRE D 4.41%
ALIT C 4.16%
JHG B 4.09%
DAN D 3.97%
HHH B 3.91%
LUV C 3.86%
VSTS C 3.82%
LW C 3.82%
SWX B 3.81%
IVZ B 3.77%
RPD B 3.7%
THS D 3.35%
NSIT F 3.17%
MTCH D 3.16%
BLMN F 2.97%
CVI F 0.78%
EXPE B 0.78%
AAP D 0.77%
GDDY A 0.74%
UPBD B 0.73%
NATL B 0.73%
VYX B 0.73%
NWS A 0.73%
CNK C 0.72%
UNIT B 0.71%
CMG B 0.71%
CHEF A 0.7%
BANC B 0.7%
TDS B 0.69%
PCG A 0.69%
GEN B 0.69%
MGM D 0.68%
ROG D 0.68%
KBH D 0.67%
CTLT C 0.67%
ETSY D 0.66%
FYBR C 0.65%
WEN D 0.65%
SOLV D 0.62%
PINS F 0.61%
DBRG F 0.53%
MDU D 0.41%
WOLF F 0.38%
ACTV Underweight 15 Positions Relative to CGV
Symbol Grade Weight
ANF F -2.54%
NHC C -2.03%
BFH C -1.59%
PRG C -1.35%
KRO C -1.23%
AMG B -1.19%
G B -1.18%
WKC C -1.15%
SBH C -1.07%
ZM C -1.07%
ASIX B -1.01%
GIII D -1.0%
AESI B -0.93%
CRCT F -0.81%
OLPX D -0.73%
Compare ETFs