ACTV vs. IYZ ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to iShares U.S. Telecommunications ETF (IYZ)
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

$33.88

Average Daily Volume

8,324

Number of Holdings *

43

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

iShares U.S. Telecommunications ETF

IYZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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 Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

624,140

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period ACTV IYZ
30 Days 4.20% 8.87%
60 Days 7.76% 17.48%
90 Days 6.23% 17.43%
12 Months 16.72% 25.65%
1 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in IYZ Overlap
FYBR C 0.84% 3.51% 0.84%
ACTV Overweight 42 Positions Relative to IYZ
Symbol Grade Weight
JBLU B 4.64%
VSTS D 4.08%
IVZ A 3.89%
BBWI F 3.82%
JHG A 3.79%
LUV B 3.78%
SWX C 3.78%
HHH C 3.77%
THS D 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%
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 B 0.7%
CMG C 0.7%
ROG D 0.68%
ETSY F 0.68%
KBH D 0.68%
PINS D 0.68%
NATL D 0.67%
CHEF C 0.67%
CNK D 0.67%
PCG C 0.67%
CTLT A 0.66%
TDS C 0.66%
RPD D 0.65%
GDDY B 0.63%
NWS D 0.63%
CVI D 0.6%
WOLF F 0.59%
AAP F 0.59%
ACTV Underweight 18 Positions Relative to IYZ
Symbol Grade Weight
CSCO A -16.69%
VZ C -14.75%
T B -12.39%
CMCSA B -4.52%
ANET A -4.34%
LITE A -4.21%
CIEN A -4.1%
TMUS A -4.08%
LBRDK C -4.04%
IRDM C -4.02%
MSI A -3.93%
UI B -3.87%
ROKU C -3.76%
CHTR D -3.63%
JNPR C -3.6%
LBTYA C -1.93%
LBTYK C -1.91%
LBRDA C -0.6%
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