ACTV vs. DSTL ETF Comparison
Comparison of LeaderShares Activist Leaders ETF (ACTV) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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
$33.62
Average Daily Volume
8,827
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.Grade (RS Rating)
Last Trade
$56.48
Average Daily Volume
92,157
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | ACTV | DSTL |
|---|---|---|
| 30 Days | 1.72% | 0.98% |
| 60 Days | 3.10% | 6.00% |
| 90 Days | 5.10% | 10.95% |
| 12 Months | 13.50% | 28.30% |
ACTV Overweight 41 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | B | 4.64% | |
| VSTS | D | 4.08% | |
| IVZ | C | 3.89% | |
| BBWI | F | 3.82% | |
| JHG | C | 3.79% | |
| LUV | C | 3.78% | |
| SWX | C | 3.78% | |
| HHH | B | 3.77% | |
| THS | C | 3.74% | |
| MTCH | C | 3.71% | |
| NSIT | C | 3.62% | |
| MRCY | C | 3.62% | |
| INVA | B | 3.61% | |
| ALIT | D | 3.59% | |
| BLMN | F | 3.56% | |
| DAN | F | 3.49% | |
| FTRE | F | 3.18% | |
| IRWD | F | 2.94% | |
| FYBR | C | 0.84% | |
| UNIT | C | 0.83% | |
| DBRG | D | 0.76% | |
| MDU | C | 0.72% | |
| SOLV | D | 0.71% | |
| EXPE | B | 0.71% | |
| BANC | C | 0.7% | |
| WEN | C | 0.7% | |
| CMG | C | 0.7% | |
| ROG | D | 0.68% | |
| KBH | C | 0.68% | |
| PINS | D | 0.68% | |
| NATL | D | 0.67% | |
| CHEF | B | 0.67% | |
| CNK | C | 0.67% | |
| PCG | B | 0.67% | |
| CTLT | B | 0.66% | |
| TDS | B | 0.66% | |
| RPD | D | 0.65% | |
| NWS | D | 0.63% | |
| CVI | F | 0.6% | |
| WOLF | F | 0.59% | |
| AAP | F | 0.59% |
ACTV Underweight 96 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -3.6% | |
| ABBV | A | -2.7% | |
| JNJ | C | -2.66% | |
| TMUS | A | -2.34% | |
| HD | A | -2.09% | |
| CMCSA | B | -1.9% | |
| CSCO | A | -1.82% | |
| AMGN | D | -1.69% | |
| CRM | C | -1.63% | |
| CI | C | -1.54% | |
| MO | B | -1.48% | |
| LOW | A | -1.48% | |
| ABT | C | -1.43% | |
| LMT | A | -1.39% | |
| BLK | B | -1.37% | |
| ELV | F | -1.36% | |
| PYPL | B | -1.29% | |
| BKNG | C | -1.29% | |
| ADP | A | -1.14% | |
| HON | B | -1.1% | |
| EPD | B | -1.09% | |
| PH | B | -1.09% | |
| LEN | B | -1.06% | |
| URI | B | -1.05% | |
| CME | A | -1.04% | |
| BLDR | B | -1.0% | |
| PHM | A | -0.99% | |
| GD | A | -0.99% | |
| FTNT | C | -0.97% | |
| ITW | B | -0.95% | |
| KR | B | -0.95% | |
| FANG | F | -0.92% | |
| GIS | B | -0.92% | |
| TOL | A | -0.91% | |
| AJG | D | -0.91% | |
| CMI | B | -0.91% | |
| NVR | A | -0.9% | |
| PCAR | D | -0.89% | |
| CTSH | C | -0.88% | |
| FIS | C | -0.88% | |
| FFIV | C | -0.87% | |
| OMC | A | -0.86% | |
| UHS | D | -0.86% | |
| PAYX | A | -0.85% | |
| SSNC | C | -0.84% | |
| MAS | A | -0.84% | |
| MCK | F | -0.83% | |
| SYY | B | -0.82% | |
| CBOE | B | -0.82% | |
| ALLE | A | -0.81% | |
| CPAY | A | -0.81% | |
| ABNB | D | -0.8% | |
| HSY | D | -0.8% | |
| TDY | B | -0.79% | |
| PKG | A | -0.79% | |
| USFD | C | -0.79% | |
| DRI | C | -0.78% | |
| WEX | C | -0.78% | |
| TFX | B | -0.78% | |
| ZM | B | -0.78% | |
| EA | D | -0.77% | |
| ON | F | -0.77% | |
| AKAM | D | -0.76% | |
| DBX | C | -0.76% | |
| AME | D | -0.76% | |
| ULTA | D | -0.74% | |
| EMN | B | -0.74% | |
| DOX | B | -0.74% | |
| MIDD | D | -0.73% | |
| GGG | B | -0.71% | |
| JBL | D | -0.71% | |
| EPAM | F | -0.71% | |
| VRSN | C | -0.7% | |
| JAZZ | F | -0.69% | |
| HII | D | -0.69% | |
| IEX | D | -0.69% | |
| BLD | C | -0.69% | |
| TXT | D | -0.69% | |
| WSM | C | -0.69% | |
| WSC | D | -0.68% | |
| OC | B | -0.68% | |
| SWKS | F | -0.68% | |
| AOS | B | -0.68% | |
| GMED | D | -0.68% | |
| GPC | D | -0.68% | |
| NTAP | D | -0.67% | |
| ALGN | D | -0.67% | |
| RHI | D | -0.66% | |
| LKQ | F | -0.66% | |
| LECO | F | -0.66% | |
| MTN | D | -0.66% | |
| DKS | D | -0.65% | |
| ICLR | F | -0.65% | |
| CROX | C | -0.64% | |
| PR | F | -0.63% | |
| QRVO | F | -0.61% |
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
DSTL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Specialty Retail
Aerospace & Defense
Building Materials
Residential Construction
Software - Infrastructure
Drug Manufacturers - Major
Health Care Plans
Medical Devices
Semiconductors
Software - Application
Financial Data & Stock Exchanges
Food Distribution
Home Improvement Stores
Information Technology Services
Internet Content & Information
Oil & Gas E&P
Rental & Leasing Services
Telecom Services
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