ACTV vs. GAST ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Gabelli Asset ETF (GAST)
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

$33.45

Average Daily Volume

7,121

Number of Holdings *

46

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

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

50

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period ACTV GAST
30 Days 0.18% 9.85%
60 Days 0.19% 9.80%
90 Days 1.38% 10.98%
12 Months 13.91% 26.04%
3 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in GAST Overlap
MRCY B 4.45% 1.21% 1.21%
NATL B 0.78% 0.81% 0.78%
VYX B 0.75% 0.74% 0.74%
ACTV Overweight 43 Positions Relative to GAST
Symbol Grade Weight
FTRE D 4.28%
VSTS C 4.24%
ALIT C 4.17%
JHG A 4.03%
HHH B 3.99%
DAN D 3.96%
JBLU F 3.91%
SWX B 3.89%
RPD C 3.88%
LUV C 3.8%
IVZ B 3.77%
LW C 3.67%
INVA D 3.59%
THS D 3.58%
MTCH D 3.2%
NSIT F 3.13%
BLMN F 2.84%
EXPE B 0.79%
CVI F 0.78%
UNIT B 0.77%
GDDY A 0.77%
CHEF A 0.74%
NWS B 0.74%
UPBD B 0.74%
TDS B 0.74%
CNK B 0.73%
AAP C 0.73%
CMG B 0.71%
PCG A 0.7%
BANC A 0.7%
ROG D 0.69%
GEN B 0.69%
MGM D 0.69%
CTLT B 0.68%
ETSY D 0.67%
KBH D 0.66%
FYBR D 0.65%
SOLV C 0.64%
WEN D 0.64%
PINS D 0.61%
DBRG F 0.51%
MDU D 0.44%
WOLF F 0.33%
ACTV Underweight 39 Positions Relative to GAST
Symbol Grade Weight
EMR A -5.06%
ROK B -4.4%
AME A -4.18%
AZZ B -4.15%
CHKP D -3.79%
GOOGL C -3.35%
ITT A -3.25%
ICE C -3.22%
RSG A -2.99%
FSTR B -2.9%
REZI A -2.85%
GWW B -2.71%
ORCL B -2.53%
TNC D -2.48%
SPB C -2.46%
PTC A -2.36%
ITRI B -2.23%
GXO B -2.23%
KD B -2.22%
NABL F -2.14%
FTV C -2.09%
KE C -2.03%
AMZN C -2.01%
OII B -2.0%
AZEK A -1.92%
FLS B -1.9%
NEM D -1.86%
JCI C -1.74%
GOLD D -1.7%
NOC D -1.66%
MATW C -1.6%
TXN C -1.29%
ACLS F -1.26%
OXY D -1.22%
RES D -1.07%
HAL C -0.88%
DDD C -0.78%
PRLB A -0.76%
NDAQ A -0.61%
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