ACTV vs. IHAK ETF Comparison
Comparison of LeaderShares Activist Leaders ETF (ACTV) to iShares Cybersecurity and Tech ETF (IHAK)
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
$32.25
Average Daily Volume
6,966
46
IHAK
iShares Cybersecurity and Tech ETF
IHAK Description
The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.Grade (RS Rating)
Last Trade
$48.72
Average Daily Volume
61,365
21
Performance
| Period | ACTV | IHAK |
|---|---|---|
| 30 Days | -7.13% | -3.58% |
| 60 Days | -3.43% | 0.41% |
| 90 Days | -1.11% | -0.12% |
| 12 Months | 9.71% | 20.81% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ACTV | Weight in IHAK | Overlap | |
|---|---|---|---|---|---|
| RPD | C | 3.7% | 2.83% | 2.83% |
ACTV Overweight 45 Positions Relative to IHAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRCY | C | 4.53% | |
| JBLU | F | 4.5% | |
| FTRE | D | 4.41% | |
| ALIT | C | 4.16% | |
| JHG | B | 4.09% | |
| DAN | F | 3.97% | |
| HHH | B | 3.91% | |
| LUV | B | 3.86% | |
| VSTS | F | 3.82% | |
| LW | C | 3.82% | |
| SWX | A | 3.81% | |
| IVZ | C | 3.77% | |
| 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 | B | 0.78% | |
| AAP | D | 0.77% | |
| GDDY | A | 0.74% | |
| UPBD | C | 0.73% | |
| NATL | B | 0.73% | |
| VYX | C | 0.73% | |
| NWS | A | 0.73% | |
| CNK | A | 0.72% | |
| UNIT | B | 0.71% | |
| CMG | C | 0.71% | |
| CHEF | B | 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 | F | 0.62% | |
| PINS | F | 0.61% | |
| DBRG | F | 0.53% | |
| MDU | D | 0.41% | |
| WOLF | F | 0.38% |
ACTV Underweight 20 Positions Relative to IHAK
ACTV: Top Represented Industries & Keywords
IHAK: Top Represented Industries & Keywords
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