ACTV vs. COWZ ETF Comparison
Comparison of LeaderShares Activist Leaders ETF (ACTV) to Pacer US Cash Cows 100 ETF (COWZ)
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
$33.60
Average Daily Volume
8,773
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.75
Average Daily Volume
1,787,322
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | ACTV | COWZ |
|---|---|---|
| 30 Days | 1.66% | -0.10% |
| 60 Days | 3.03% | 4.70% |
| 90 Days | 5.03% | 7.08% |
| 12 Months | 15.73% | 20.29% |
ACTV Overweight 39 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | B | 4.64% | |
| VSTS | D | 4.08% | |
| IVZ | A | 3.89% | |
| BBWI | F | 3.82% | |
| JHG | C | 3.79% | |
| LUV | B | 3.78% | |
| SWX | C | 3.78% | |
| HHH | C | 3.77% | |
| THS | C | 3.74% | |
| NSIT | B | 3.62% | |
| MRCY | B | 3.62% | |
| INVA | B | 3.61% | |
| ALIT | D | 3.59% | |
| BLMN | F | 3.56% | |
| DAN | D | 3.49% | |
| IRWD | F | 2.94% | |
| FYBR | C | 0.84% | |
| UNIT | B | 0.83% | |
| DBRG | D | 0.76% | |
| MDU | C | 0.72% | |
| SOLV | C | 0.71% | |
| BANC | D | 0.7% | |
| WEN | D | 0.7% | |
| CMG | C | 0.7% | |
| ROG | D | 0.68% | |
| KBH | C | 0.68% | |
| PINS | D | 0.68% | |
| NATL | D | 0.67% | |
| CHEF | C | 0.67% | |
| CNK | C | 0.67% | |
| PCG | B | 0.67% | |
| CTLT | A | 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 Underweight 96 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABNB | D | -2.19% | |
| HPE | B | -2.17% | |
| NUE | D | -2.06% | |
| QCOM | D | -2.04% | |
| HPQ | C | -2.04% | |
| CVX | B | -1.99% | |
| EOG | B | -1.98% | |
| BMY | B | -1.97% | |
| T | A | -1.97% | |
| HAL | F | -1.94% | |
| LEN | B | -1.94% | |
| FANG | D | -1.93% | |
| COP | D | -1.91% | |
| VLO | F | -1.9% | |
| CAH | B | -1.87% | |
| MPC | F | -1.87% | |
| ADM | D | -1.87% | |
| DVN | F | -1.85% | |
| MO | D | -1.82% | |
| MRO | D | -1.57% | |
| BLDR | B | -1.56% | |
| DINO | F | -1.51% | |
| ZM | C | -1.49% | |
| CAG | D | -1.37% | |
| SWKS | F | -1.3% | |
| CLF | D | -1.27% | |
| OC | C | -1.25% | |
| WSM | B | -1.24% | |
| TAP | D | -1.13% | |
| MTZ | B | -1.12% | |
| TPR | B | -1.11% | |
| ARW | C | -1.09% | |
| FOXA | A | -1.05% | |
| GAP | F | -1.03% | |
| SMG | A | -1.02% | |
| SNA | A | -1.02% | |
| OVV | F | -1.01% | |
| JBL | D | -1.0% | |
| DXC | D | -0.94% | |
| JAZZ | F | -0.9% | |
| ADTN | B | -0.89% | |
| INGR | A | -0.87% | |
| RL | B | -0.86% | |
| CROX | C | -0.83% | |
| SNX | C | -0.82% | |
| WCC | C | -0.81% | |
| DOCU | B | -0.8% | |
| AGCO | D | -0.79% | |
| UTHR | C | -0.78% | |
| DBX | B | -0.76% | |
| FTI | B | -0.76% | |
| CNM | F | -0.75% | |
| MAT | D | -0.72% | |
| TWLO | B | -0.72% | |
| SKX | B | -0.68% | |
| CHRD | F | -0.65% | |
| MIDD | D | -0.64% | |
| BWA | B | -0.64% | |
| PVH | F | -0.64% | |
| ALSN | A | -0.63% | |
| QRVO | F | -0.62% | |
| KSS | D | -0.6% | |
| DOX | B | -0.58% | |
| COLM | B | -0.57% | |
| HRB | C | -0.56% | |
| LEA | F | -0.54% | |
| SEE | C | -0.54% | |
| BG | F | -0.53% | |
| VTRS | D | -0.53% | |
| HOG | D | -0.51% | |
| WFRD | F | -0.5% | |
| THO | B | -0.5% | |
| DDS | D | -0.49% | |
| AYI | A | -0.47% | |
| LPX | A | -0.46% | |
| PPC | B | -0.44% | |
| NEU | F | -0.42% | |
| CRUS | D | -0.4% | |
| AMKR | F | -0.39% | |
| LYFT | D | -0.38% | |
| ZI | F | -0.37% | |
| AM | A | -0.37% | |
| PLTK | C | -0.33% | |
| UAA | B | -0.32% | |
| RNG | F | -0.32% | |
| MSM | D | -0.31% | |
| CRI | D | -0.3% | |
| ASH | F | -0.3% | |
| LEG | D | -0.28% | |
| MAN | D | -0.26% | |
| NVST | D | -0.26% | |
| TDC | D | -0.24% | |
| IPGP | D | -0.19% | |
| REYN | D | -0.19% | |
| PINC | F | -0.17% | |
| TRIP | F | -0.11% |
ACTV: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Restaurants
Airlines
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Software - Application
Specialty Retail
Telecom Services
Apparel Stores
Auto Parts
Banks - Regional - US
Broadcasting - TV
Building Materials
Computer Systems
Electronic Components
Food Distribution
Health Information Services
Information Technology Services
Leisure
COWZ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Apparel Manufacturing
Semiconductors
Software - Application
Auto Parts
Biotechnology
Building Materials
Industrial Distribution
Leisure
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Communication Equipment
Department Stores
Farm Products
Footwear & Accessories
Packaging & Containers
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Compare ETFs
