ACTV vs. PSCF ETF Comparison
Comparison of LeaderShares Activist Leaders ETF (ACTV) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$31.89
Average Daily Volume
6,230
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$47.17
Average Daily Volume
851
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | ACTV | PSCF |
|---|---|---|
| 30 Days | -3.77% | 0.26% |
| 60 Days | -6.16% | -0.58% |
| 90 Days | -6.26% | 1.25% |
| 12 Months | 4.09% | 16.20% |
ACTV Overweight 40 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | C | 4.16% | |
| INVA | B | 3.91% | |
| IRWD | F | 3.83% | |
| VSTS | F | 3.78% | |
| NSIT | C | 3.78% | |
| JHG | B | 3.77% | |
| THS | C | 3.76% | |
| FRPT | A | 3.68% | |
| ALIT | F | 3.58% | |
| IVZ | D | 3.56% | |
| FTRE | D | 3.46% | |
| SWX | D | 3.41% | |
| CNDT | D | 3.29% | |
| BLMN | F | 3.29% | |
| MRCY | D | 3.24% | |
| DAN | F | 3.22% | |
| NWL | F | 3.08% | |
| BBWI | F | 2.85% | |
| CNK | A | 0.93% | |
| MGM | B | 0.82% | |
| BMRN | C | 0.81% | |
| PINS | B | 0.79% | |
| TDS | B | 0.79% | |
| CTLT | B | 0.76% | |
| NWS | B | 0.75% | |
| CMG | D | 0.74% | |
| ROG | D | 0.74% | |
| DBRG | F | 0.73% | |
| MDU | C | 0.73% | |
| SHAK | D | 0.72% | |
| WEN | F | 0.72% | |
| CHEF | A | 0.72% | |
| FYBR | B | 0.71% | |
| CVI | F | 0.7% | |
| PCG | D | 0.69% | |
| ETSY | F | 0.69% | |
| EVH | F | 0.68% | |
| AAP | F | 0.67% | |
| WOLF | F | 0.66% | |
| BTU | C | 0.66% |
ACTV Underweight 156 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | C | -2.2% | |
| LNC | C | -1.76% | |
| COOP | D | -1.73% | |
| JXN | C | -1.68% | |
| EPRT | A | -1.61% | |
| RDN | B | -1.55% | |
| AGO | D | -1.33% | |
| PECO | C | -1.32% | |
| MC | A | -1.32% | |
| SLG | B | -1.2% | |
| CTRE | A | -1.19% | |
| PIPR | A | -1.18% | |
| BGC | C | -1.1% | |
| HASI | D | -1.08% | |
| WD | D | -1.06% | |
| ABCB | C | -1.06% | |
| MAC | D | -1.06% | |
| APLE | D | -1.05% | |
| IIPR | B | -1.01% | |
| SFBS | C | -1.0% | |
| BXMT | C | -0.99% | |
| FBP | B | -0.99% | |
| UCBI | D | -0.98% | |
| FULT | D | -0.98% | |
| AUB | C | -0.97% | |
| AX | B | -0.95% | |
| SKT | D | -0.94% | |
| HIW | C | -0.93% | |
| APAM | D | -0.93% | |
| WSFS | B | -0.92% | |
| LXP | B | -0.91% | |
| ABR | B | -0.91% | |
| NMIH | B | -0.9% | |
| CATY | D | -0.88% | |
| GNW | D | -0.87% | |
| SITC | B | -0.86% | |
| FHB | C | -0.86% | |
| PJT | A | -0.8% | |
| MPW | F | -0.8% | |
| CBU | B | -0.8% | |
| STEP | B | -0.79% | |
| FCPT | B | -0.75% | |
| CVBF | C | -0.74% | |
| DEI | D | -0.74% | |
| BOH | F | -0.74% | |
| BKU | C | -0.72% | |
| PPBI | F | -0.71% | |
| SFNC | D | -0.71% | |
| UE | B | -0.71% | |
| OUT | C | -0.7% | |
| FFBC | D | -0.69% | |
| SNEX | B | -0.69% | |
| EVTC | F | -0.69% | |
| SHO | C | -0.68% | |
| CWK | C | -0.68% | |
| INDB | D | -0.68% | |
| PRK | B | -0.67% | |
| PLMR | C | -0.67% | |
| VIRT | C | -0.65% | |
| SBCF | D | -0.64% | |
| TBBK | B | -0.64% | |
| WAFD | C | -0.63% | |
| JOE | D | -0.63% | |
| AKR | A | -0.62% | |
| CNS | B | -0.62% | |
| PFS | D | -0.62% | |
| NBTB | B | -0.59% | |
| TRMK | C | -0.59% | |
| OFG | B | -0.58% | |
| DRH | D | -0.57% | |
| RNST | B | -0.56% | |
| STC | D | -0.56% | |
| BANR | C | -0.55% | |
| ENVA | B | -0.55% | |
| IBTX | B | -0.54% | |
| PEB | D | -0.52% | |
| ROIC | C | -0.52% | |
| LKFN | D | -0.51% | |
| CHCO | C | -0.51% | |
| VRTS | D | -0.5% | |
| DFIN | D | -0.49% | |
| LTC | A | -0.49% | |
| GNL | C | -0.48% | |
| CASH | B | -0.48% | |
| NWBI | C | -0.48% | |
| NBHC | B | -0.48% | |
| PRG | D | -0.48% | |
| XHR | D | -0.47% | |
| GSHD | D | -0.47% | |
| MCY | C | -0.46% | |
| HTH | D | -0.46% | |
| FCF | B | -0.46% | |
| FBK | B | -0.45% | |
| CUBI | B | -0.45% | |
| FBNC | C | -0.44% | |
| RC | C | -0.43% | |
| JBGS | B | -0.43% | |
| GTY | D | -0.43% | |
| HMN | D | -0.43% | |
| HOPE | C | -0.42% | |
| DEA | B | -0.42% | |
| ARI | D | -0.42% | |
| WABC | D | -0.42% | |
| STBA | B | -0.41% | |
| BANF | D | -0.41% | |
| ALEX | B | -0.4% | |
| PMT | C | -0.39% | |
| NAVI | F | -0.38% | |
| KW | C | -0.38% | |
| SAFT | D | -0.37% | |
| VBTX | C | -0.37% | |
| AAT | B | -0.36% | |
| SPNT | D | -0.36% | |
| EIG | C | -0.35% | |
| EFC | B | -0.34% | |
| TRUP | B | -0.34% | |
| CSR | B | -0.33% | |
| ECPG | D | -0.32% | |
| BHLB | C | -0.31% | |
| PFBC | D | -0.3% | |
| NXRT | C | -0.29% | |
| SVC | F | -0.28% | |
| RWT | B | -0.28% | |
| EXPI | F | -0.27% | |
| AMSF | F | -0.27% | |
| MMI | D | -0.25% | |
| BRKL | D | -0.25% | |
| BDN | D | -0.25% | |
| SBSI | D | -0.25% | |
| PRAA | F | -0.25% | |
| AHH | B | -0.24% | |
| DCOM | C | -0.23% | |
| HCI | F | -0.22% | |
| CFFN | C | -0.22% | |
| BSIG | C | -0.22% | |
| UNIT | D | -0.22% | |
| WSR | B | -0.21% | |
| INN | D | -0.21% | |
| HPP | D | -0.21% | |
| TMP | C | -0.2% | |
| HFWA | D | -0.2% | |
| PRA | F | -0.2% | |
| CHCT | F | -0.19% | |
| CPF | B | -0.19% | |
| EZPW | D | -0.18% | |
| TRST | C | -0.18% | |
| EGBN | F | -0.18% | |
| AMBC | F | -0.18% | |
| KREF | D | -0.17% | |
| BFS | C | -0.16% | |
| HAFC | C | -0.16% | |
| UHT | C | -0.16% | |
| UFCS | D | -0.15% | |
| WRLD | D | -0.14% | |
| GDOT | F | -0.14% | |
| RILY | F | -0.09% |
ACTV: Top Represented Industries & Keywords
Industries:
Restaurants
Biotechnology
Asset Management
Drug Manufacturers - Specialty & Generic
Packaged Foods
Software - Application
Specialty Retail
Telecom Services
Airlines
Apparel Stores
Auto Parts
Banks - Regional - US
Broadcasting - TV
Building Materials
Business Services
Coal
Computer Systems
Electronic Components
Food Distribution
Health Information Services
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
REIT - Retail
Asset Management
Insurance - Property & Casualty
REIT - Hotel & Motel
Credit Services
REIT - Office
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Insurance - Life
Insurance - Reinsurance
Real Estate - General
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Investment Bank
Life Insurance
Loan Products
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