ACTV vs. CRUZ ETF Comparison
Comparison of LeaderShares Activist Leaders ETF (ACTV) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
$32.21
Average Daily Volume
6,786
46
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the 'index'). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.99
Average Daily Volume
8,807
27
Performance
| Period | ACTV | CRUZ |
|---|---|---|
| 30 Days | -6.65% | 5.94% |
| 60 Days | -3.83% | 15.35% |
| 90 Days | 0.50% | 28.78% |
| 12 Months | 10.79% | 35.23% |
ACTV Overweight 44 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRCY | B | 4.53% | |
| FTRE | D | 4.41% | |
| ALIT | C | 4.16% | |
| JHG | A | 4.09% | |
| DAN | F | 3.97% | |
| HHH | B | 3.91% | |
| VSTS | F | 3.82% | |
| LW | C | 3.82% | |
| SWX | A | 3.81% | |
| IVZ | B | 3.77% | |
| RPD | C | 3.7% | |
| INVA | C | 3.61% | |
| THS | F | 3.35% | |
| NSIT | F | 3.17% | |
| MTCH | F | 3.16% | |
| BLMN | F | 2.97% | |
| CVI | D | 0.78% | |
| EXPE | A | 0.78% | |
| AAP | C | 0.77% | |
| GDDY | A | 0.74% | |
| UPBD | C | 0.73% | |
| NATL | C | 0.73% | |
| VYX | C | 0.73% | |
| NWS | B | 0.73% | |
| CNK | A | 0.72% | |
| UNIT | B | 0.71% | |
| CMG | B | 0.71% | |
| CHEF | C | 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 | D | 0.67% | |
| ETSY | D | 0.66% | |
| FYBR | C | 0.65% | |
| WEN | C | 0.65% | |
| SOLV | C | 0.62% | |
| PINS | F | 0.61% | |
| DBRG | F | 0.53% | |
| MDU | D | 0.41% | |
| WOLF | F | 0.38% |
ACTV Underweight 25 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -8.89% | |
| DAL | A | -8.64% | |
| MAR | A | -8.12% | |
| HLT | A | -7.64% | |
| CCL | A | -6.08% | |
| UAL | A | -5.43% | |
| IHG | A | -3.88% | |
| NCLH | B | -2.89% | |
| HST | D | -2.38% | |
| AAL | B | -2.06% | |
| HTHT | C | -1.79% | |
| ALK | A | -1.54% | |
| WH | B | -1.54% | |
| RHP | B | -1.44% | |
| H | B | -0.96% | |
| SKYW | B | -0.96% | |
| CHH | A | -0.84% | |
| APLE | B | -0.78% | |
| PK | D | -0.74% | |
| ATAT | A | -0.67% | |
| CPA | A | -0.6% | |
| SHO | D | -0.53% | |
| DRH | B | -0.46% | |
| RLJ | C | -0.46% | |
| PEB | F | -0.32% |
ACTV: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
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