ACTV vs. MDPL ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Monarch Dividend Plus Index ETF (MDPL)
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
MDPL

Monarch Dividend Plus Index ETF

MDPL Description MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

4,985

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ACTV MDPL
30 Days 0.18% 3.67%
60 Days 0.19% 2.66%
90 Days 1.38% 3.80%
12 Months 13.91%
0 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in MDPL Overlap
ACTV Overweight 46 Positions Relative to MDPL
Symbol Grade Weight
MRCY B 4.45%
FTRE D 4.28%
VSTS C 4.24%
ALIT C 4.17%
JHG A 4.03%
HHH B 3.99%
DAN D 3.96%
JBLU F 3.91%
SWX B 3.89%
RPD C 3.88%
LUV C 3.8%
IVZ B 3.77%
LW C 3.67%
INVA D 3.59%
THS D 3.58%
MTCH D 3.2%
NSIT F 3.13%
BLMN F 2.84%
EXPE B 0.79%
NATL B 0.78%
CVI F 0.78%
UNIT B 0.77%
GDDY A 0.77%
VYX B 0.75%
CHEF A 0.74%
NWS B 0.74%
UPBD B 0.74%
TDS B 0.74%
CNK B 0.73%
AAP C 0.73%
CMG B 0.71%
PCG A 0.7%
BANC A 0.7%
ROG D 0.69%
GEN B 0.69%
MGM D 0.69%
CTLT B 0.68%
ETSY D 0.67%
KBH D 0.66%
FYBR D 0.65%
SOLV C 0.64%
WEN D 0.64%
PINS D 0.61%
DBRG F 0.51%
MDU D 0.44%
WOLF F 0.33%
ACTV Underweight 30 Positions Relative to MDPL
Symbol Grade Weight
OVV B -3.53%
TAP C -3.52%
OC A -3.47%
GPC D -3.44%
CVS D -3.42%
CI F -3.41%
FANG D -3.39%
DG F -3.39%
JNJ D -3.37%
AMCR D -3.36%
WTW B -3.35%
CABO C -3.34%
ALSN B -3.34%
SSNC B -3.33%
SON D -3.33%
CMCSA B -3.32%
NXST C -3.31%
MKTX D -3.3%
RGLD C -3.3%
G B -3.29%
HSY F -3.28%
KR B -3.28%
GPK C -3.26%
SJM D -3.24%
CTSH B -3.24%
STLD B -3.21%
ELV F -3.21%
MRK F -3.18%
CAG D -3.17%
IPG D -3.12%
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