ACTV vs. ROKT ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$51.08

Average Daily Volume

1,755

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ACTV ROKT
30 Days 4.20% 6.38%
60 Days 7.76% 13.06%
90 Days 6.23% 13.89%
12 Months 16.72% 34.29%
0 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in ROKT Overlap
ACTV Overweight 43 Positions Relative to ROKT
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%
FYBR C 0.84%
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 30 Positions Relative to ROKT
Symbol Grade Weight
RKLB B -7.22%
LMT A -4.85%
NOC B -4.73%
MOG.A C -4.57%
HEI C -4.47%
RTX A -4.35%
TDY A -4.23%
IRDM C -4.21%
OII D -4.2%
LHX A -4.08%
ESE C -3.86%
HON C -3.83%
HXL F -3.67%
BA F -3.26%
COHR B -3.19%
BWXT A -2.91%
LDOS A -2.66%
SXI B -2.65%
HII F -2.6%
TDG A -2.57%
GD C -2.48%
FTI B -2.46%
KBR A -2.44%
BALL C -2.42%
ADI B -2.37%
APH D -2.32%
TTMI D -2.26%
VSAT F -2.03%
DCO B -1.26%
PL D -0.66%
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