ACTV vs. IHE ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to iShares U.S. Pharmaceutical ETF (IHE)
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

$32.61

Average Daily Volume

7,104

Number of Holdings *

46

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

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.74

Average Daily Volume

34,586

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ACTV IHE
30 Days -4.97% -4.82%
60 Days -3.05% -5.55%
90 Days 0.43% -4.97%
12 Months 10.73% 17.96%
1 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in IHE Overlap
CTLT D 0.67% 4.23% 0.67%
ACTV Overweight 45 Positions Relative to IHE
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 B 3.77%
RPD C 3.7%
INVA D 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 B 0.73%
NWS B 0.73%
CNK A 0.72%
UNIT B 0.71%
CMG C 0.71%
CHEF A 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%
ETSY D 0.66%
FYBR C 0.65%
WEN D 0.65%
SOLV F 0.62%
PINS F 0.61%
DBRG F 0.53%
MDU D 0.41%
WOLF F 0.38%
ACTV Underweight 9 Positions Relative to IHE
Symbol Grade Weight
JNJ D -22.25%
LLY F -20.67%
BMY B -5.27%
VTRS A -4.69%
PFE F -4.38%
ZTS D -4.32%
RPRX D -4.18%
MRK F -4.09%
ITCI B -3.33%
Compare ETFs