ACTV vs. LSAT ETF Comparison
Comparison of LeaderShares Activist Leaders ETF (ACTV) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$33.33
Average Daily Volume
12,132
43
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies 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
$40.55
Average Daily Volume
21,590
29
Performance
| Period | ACTV | LSAT |
|---|---|---|
| 30 Days | 2.45% | 1.42% |
| 60 Days | 0.35% | 4.83% |
| 90 Days | 5.07% | 6.51% |
| 12 Months | 7.93% | 20.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ACTV | Weight in LSAT | Overlap |
|---|
ACTV Overweight 43 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | D | 4.48% | |
| VSTS | D | 4.16% | |
| THS | C | 3.93% | |
| INVA | B | 3.92% | |
| LUV | C | 3.83% | |
| HHH | C | 3.8% | |
| MRCY | C | 3.78% | |
| SWX | C | 3.76% | |
| ALIT | D | 3.75% | |
| JHG | B | 3.73% | |
| MTCH | C | 3.67% | |
| IVZ | C | 3.65% | |
| NSIT | C | 3.63% | |
| BLMN | F | 3.51% | |
| FTRE | F | 3.47% | |
| IRWD | F | 3.44% | |
| BBWI | F | 3.44% | |
| DAN | F | 3.24% | |
| FYBR | C | 0.88% | |
| UNIT | C | 0.84% | |
| DBRG | D | 0.78% | |
| SOLV | C | 0.75% | |
| CNK | B | 0.73% | |
| MDU | B | 0.71% | |
| CMG | C | 0.71% | |
| WEN | C | 0.7% | |
| PCG | C | 0.7% | |
| TDS | C | 0.69% | |
| CTLT | B | 0.69% | |
| KBH | B | 0.69% | |
| BANC | B | 0.68% | |
| NATL | D | 0.66% | |
| ETSY | F | 0.66% | |
| ROG | D | 0.66% | |
| EXPE | C | 0.66% | |
| GDDY | C | 0.65% | |
| NWS | D | 0.65% | |
| CHEF | C | 0.65% | |
| PINS | F | 0.64% | |
| RPD | F | 0.62% | |
| AAP | F | 0.61% | |
| CVI | F | 0.59% | |
| WOLF | F | 0.54% |
ACTV Underweight 29 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBAY | B | -3.81% | |
| NSA | B | -3.78% | |
| BMY | C | -3.69% | |
| JEF | B | -3.65% | |
| CNC | C | -3.63% | |
| HRB | C | -3.63% | |
| MTG | B | -3.61% | |
| JNJ | B | -3.57% | |
| FOX | B | -3.56% | |
| POST | C | -3.5% | |
| SRE | B | -3.46% | |
| PPC | D | -3.4% | |
| DE | B | -3.37% | |
| SPB | B | -3.33% | |
| DKS | D | -3.32% | |
| ARW | C | -3.27% | |
| CMCSA | D | -3.23% | |
| HLT | B | -3.22% | |
| DD | B | -3.22% | |
| EXPD | B | -3.16% | |
| TNL | D | -3.1% | |
| MAR | C | -3.06% | |
| NXST | D | -3.01% | |
| ADTN | F | -2.97% | |
| MPC | D | -2.94% | |
| VST | C | -2.91% | |
| VLO | D | -2.68% | |
| DINO | D | -2.62% | |
| TDC | F | -2.53% |
ACTV: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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