ACTV vs. EWP ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to iShares MSCI Spain Capped Index Fund (EWP)
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
EWP

iShares MSCI Spain Capped Index Fund

EWP Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

216,499

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period ACTV EWP
30 Days 1.66% 0.94%
60 Days 3.03% 8.64%
90 Days 5.03% 7.01%
12 Months 15.73% 33.45%
0 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in EWP Overlap
ACTV Overweight 43 Positions Relative to EWP
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%
MTCH B 3.71%
NSIT B 3.62%
MRCY B 3.62%
INVA B 3.61%
ALIT D 3.59%
BLMN F 3.56%
DAN D 3.49%
FTRE F 3.18%
IRWD F 2.94%
FYBR C 0.84%
UNIT B 0.83%
DBRG D 0.76%
MDU C 0.72%
SOLV C 0.71%
EXPE B 0.71%
BANC D 0.7%
WEN D 0.7%
CMG C 0.7%
ROG D 0.68%
ETSY F 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 5 Positions Relative to EWP
Symbol Grade Weight
SAN C -15.52%
BBVA D -11.48%
TEF C -4.63%
AMS D -4.5%
RACE C -4.44%
Compare ETFs