ACTV vs. IWP ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to iShares Russell Midcap Growth ETF (IWP)
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
IWP

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period ACTV IWP
30 Days 0.18% 12.16%
60 Days 0.19% 14.69%
90 Days 1.38% 17.57%
12 Months 13.91% 40.60%
7 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in IWP Overlap
ETSY D 0.66% 0.12% 0.12%
EXPE B 0.78% 0.75% 0.75%
FTRE D 4.41% 0.01% 0.01%
GDDY A 0.74% 0.84% 0.74%
LW C 3.82% 0.11% 0.11%
PINS D 0.61% 0.55% 0.55%
WEN D 0.65% 0.05% 0.05%
ACTV Overweight 39 Positions Relative to IWP
Symbol Grade Weight
MRCY B 4.53%
JBLU F 4.5%
ALIT C 4.16%
JHG A 4.09%
DAN D 3.97%
HHH B 3.91%
LUV C 3.86%
VSTS C 3.82%
SWX B 3.81%
IVZ B 3.77%
RPD C 3.7%
INVA D 3.61%
THS D 3.35%
NSIT F 3.17%
MTCH D 3.16%
BLMN F 2.97%
CVI F 0.78%
AAP C 0.77%
UPBD B 0.73%
NATL B 0.73%
VYX B 0.73%
NWS B 0.73%
CNK B 0.72%
UNIT B 0.71%
CMG B 0.71%
CHEF A 0.7%
BANC A 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 B 0.67%
FYBR D 0.65%
SOLV C 0.62%
DBRG F 0.53%
MDU D 0.41%
WOLF F 0.38%
ACTV Underweight 279 Positions Relative to IWP
Symbol Grade Weight
PLTR B -4.32%
APP B -2.49%
TTD B -1.7%
AMP A -1.68%
COIN C -1.65%
VST B -1.6%
FICO B -1.48%
GWW B -1.45%
AXON A -1.41%
VRT B -1.41%
TRGP B -1.4%
ODFL B -1.38%
COR B -1.3%
VRSK A -1.3%
IT C -1.29%
FAST B -1.29%
DDOG A -1.23%
IDXX F -1.13%
HUBS A -1.08%
VEEV C -1.03%
HLT A -1.02%
ARES A -1.0%
DXCM D -0.99%
TSCO D -0.97%
CPNG D -0.93%
MPWR F -0.88%
NET B -0.88%
DECK A -0.87%
HES B -0.86%
ALNY D -0.86%
MSCI C -0.86%
RBLX C -0.85%
TPL A -0.83%
CPAY A -0.81%
LNG B -0.81%
BR A -0.8%
SYY B -0.76%
LPLA A -0.76%
TYL B -0.7%
CLX B -0.68%
LYV A -0.67%
LII A -0.64%
SQ B -0.64%
MDB C -0.64%
RCL A -0.62%
IRM D -0.62%
BAH F -0.62%
ZS C -0.6%
TOST B -0.59%
DKNG B -0.59%
PODD C -0.59%
BURL A -0.56%
CAH B -0.56%
XPO B -0.55%
LVS C -0.55%
HEI B -0.55%
PAYX C -0.54%
NTRA B -0.54%
MANH D -0.54%
DOCU A -0.52%
FIX A -0.51%
DT C -0.5%
SPG B -0.49%
ULTA F -0.49%
TER D -0.48%
ENTG D -0.48%
PWR A -0.47%
YUM B -0.47%
PTC A -0.45%
WST C -0.45%
ROL B -0.45%
POOL C -0.44%
URI B -0.44%
TXRH C -0.43%
WAT B -0.42%
PSTG D -0.42%
EQH B -0.41%
HEI B -0.39%
CDW F -0.39%
BRO B -0.38%
NBIX C -0.38%
DUOL A -0.37%
NCLH B -0.37%
OWL A -0.37%
VLTO D -0.37%
CAVA B -0.35%
ROST C -0.35%
MOH F -0.35%
NTAP C -0.35%
DRI B -0.34%
KNSL B -0.33%
CHDN B -0.32%
MUSA A -0.32%
ALGN D -0.32%
WSM B -0.32%
SRPT D -0.31%
VMC B -0.31%
TPX B -0.3%
CVNA B -0.3%
AAON B -0.3%
EME C -0.3%
SMCI F -0.3%
WING D -0.3%
RMD C -0.3%
PEN B -0.29%
MORN B -0.29%
ITCI C -0.28%
PCTY B -0.28%
HPQ B -0.28%
EXEL B -0.27%
LNW D -0.27%
NRG B -0.26%
ENPH F -0.26%
MEDP D -0.26%
SAIA B -0.26%
ALL A -0.26%
DVA B -0.26%
HAS D -0.25%
EXP A -0.25%
RYAN B -0.24%
PCOR B -0.24%
TREX C -0.24%
SMAR A -0.24%
ESTC C -0.23%
PAYC B -0.23%
GTLB B -0.23%
GWRE A -0.23%
CFLT B -0.22%
GLOB B -0.21%
ELF C -0.21%
FDS B -0.21%
BSY D -0.21%
AVY D -0.2%
FWONK B -0.2%
EFX F -0.2%
LSCC D -0.19%
WFRD D -0.19%
TW A -0.19%
FOUR B -0.19%
VVV F -0.18%
MTN C -0.18%
LAZ B -0.18%
INSP D -0.17%
MKL A -0.17%
VKTX F -0.17%
APPF B -0.17%
DPZ C -0.17%
OKTA C -0.17%
GNRC B -0.17%
CNM D -0.17%
NTNX A -0.16%
IONS F -0.16%
LPX B -0.16%
PLNT A -0.15%
LYFT C -0.15%
CELH F -0.15%
AZEK A -0.15%
PATH C -0.15%
ZBRA B -0.14%
AJG B -0.14%
JLL D -0.13%
OLED D -0.13%
PEGA A -0.13%
RPM A -0.13%
IQV D -0.13%
FND C -0.13%
RARE D -0.13%
BRKR D -0.12%
EXAS D -0.12%
MASI A -0.12%
JEF A -0.12%
HCP B -0.12%
FIVE F -0.12%
TWLO A -0.11%
MSTR C -0.11%
HSY F -0.11%
CHH A -0.11%
GEHC F -0.11%
WMS D -0.11%
RNG B -0.1%
ROK B -0.1%
LECO B -0.1%
EG C -0.09%
UHAL D -0.09%
FERG B -0.09%
APLS D -0.09%
CSL C -0.09%
HWM A -0.09%
LAMR D -0.09%
EXPD D -0.09%
FIVN C -0.09%
TDC D -0.09%
U C -0.08%
SITE D -0.08%
BWXT B -0.08%
TTEK F -0.08%
LBRDK C -0.08%
CASY A -0.08%
ONTO D -0.07%
MLM B -0.07%
BROS B -0.07%
NCNO B -0.07%
CE F -0.07%
PR B -0.07%
BILL A -0.07%
CACC D -0.07%
FRPT B -0.07%
AWI A -0.07%
SOFI A -0.07%
CLF F -0.06%
PFGC B -0.06%
WSC D -0.06%
BLDR D -0.06%
AM A -0.06%
DBX B -0.06%
NXST C -0.06%
CIVI D -0.05%
VNOM A -0.05%
LOPE B -0.05%
DV C -0.05%
EQT B -0.05%
HRB D -0.05%
S B -0.04%
JBL B -0.04%
DAY B -0.04%
TKO B -0.04%
ROKU D -0.04%
SN D -0.04%
TPG A -0.04%
ALLY C -0.04%
LOAR A -0.03%
EPAM C -0.03%
CHE D -0.03%
KMX B -0.03%
HLI B -0.03%
BLD D -0.03%
BFAM D -0.03%
RH B -0.03%
TXG F -0.03%
H B -0.03%
YETI C -0.03%
VRSN F -0.03%
RGEN D -0.03%
DKS C -0.03%
DJT C -0.03%
CROX D -0.03%
TRU D -0.03%
SPR D -0.02%
MTDR B -0.02%
SAM C -0.02%
UI A -0.02%
FWONA B -0.02%
WH B -0.02%
CAR C -0.02%
KBR F -0.02%
AAL B -0.02%
WYNN D -0.02%
SKX D -0.02%
BPOP B -0.02%
WEX D -0.02%
INCY C -0.02%
SSD D -0.02%
PPC C -0.01%
CC C -0.01%
UHAL D -0.01%
SEE C -0.01%
NFE D -0.01%
IRDM D -0.01%
MSGS A -0.01%
LBRDA C -0.01%
CGNX C -0.01%
UWMC D -0.01%
MKSI C -0.01%
WU D -0.01%
RLI B -0.01%
DOCS C -0.01%
ALAB B -0.0%
TRIP F -0.0%
PYCR C -0.0%
Compare ETFs