ACTV vs. RULE ETF Comparison
Comparison of LeaderShares Activist Leaders ETF (ACTV) to Adaptive Core ETF (RULE)
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
$33.62
Average Daily Volume
8,827
43
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.72
Average Daily Volume
12,992
34
Performance
| Period | ACTV | RULE |
|---|---|---|
| 30 Days | 1.72% | -1.27% |
| 60 Days | 3.10% | 3.82% |
| 90 Days | 5.10% | -0.59% |
| 12 Months | 13.50% | 18.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ACTV | Weight in RULE | Overlap |
|---|
ACTV Overweight 43 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | B | 4.64% | |
| VSTS | D | 4.08% | |
| IVZ | C | 3.89% | |
| BBWI | F | 3.82% | |
| JHG | C | 3.79% | |
| LUV | C | 3.78% | |
| SWX | C | 3.78% | |
| HHH | B | 3.77% | |
| THS | C | 3.74% | |
| MTCH | C | 3.71% | |
| NSIT | C | 3.62% | |
| MRCY | C | 3.62% | |
| INVA | B | 3.61% | |
| ALIT | D | 3.59% | |
| BLMN | F | 3.56% | |
| DAN | F | 3.49% | |
| FTRE | F | 3.18% | |
| IRWD | F | 2.94% | |
| FYBR | C | 0.84% | |
| UNIT | C | 0.83% | |
| DBRG | D | 0.76% | |
| MDU | C | 0.72% | |
| SOLV | D | 0.71% | |
| EXPE | B | 0.71% | |
| BANC | C | 0.7% | |
| WEN | C | 0.7% | |
| CMG | C | 0.7% | |
| ROG | D | 0.68% | |
| ETSY | F | 0.68% | |
| KBH | C | 0.68% | |
| PINS | D | 0.68% | |
| NATL | D | 0.67% | |
| CHEF | B | 0.67% | |
| CNK | C | 0.67% | |
| PCG | B | 0.67% | |
| CTLT | B | 0.66% | |
| TDS | B | 0.66% | |
| RPD | D | 0.65% | |
| GDDY | D | 0.63% | |
| NWS | D | 0.63% | |
| CVI | F | 0.6% | |
| WOLF | F | 0.59% | |
| AAP | F | 0.59% |
ACTV Underweight 34 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPST | B | -4.38% | |
| BIL | B | -4.38% | |
| VEEV | C | -3.33% | |
| NOW | C | -3.25% | |
| MSI | A | -3.16% | |
| ISRG | C | -3.15% | |
| CRM | C | -3.09% | |
| SPHQ | B | -3.09% | |
| META | A | -3.05% | |
| SPGI | C | -3.04% | |
| XLG | C | -3.01% | |
| BRO | A | -3.01% | |
| FCNCA | D | -3.0% | |
| BAX | D | -2.97% | |
| BLDR | B | -2.93% | |
| COST | C | -2.9% | |
| IWF | C | -2.87% | |
| AON | A | -2.83% | |
| INTU | F | -2.82% | |
| CAH | B | -2.81% | |
| RMD | C | -2.79% | |
| REGN | D | -2.77% | |
| BK | C | -2.69% | |
| MSFT | C | -2.62% | |
| IRM | B | -2.61% | |
| VRSK | D | -2.6% | |
| CPAY | A | -2.57% | |
| AXON | A | -2.53% | |
| NFLX | C | -2.42% | |
| WMT | A | -2.39% | |
| GPN | F | -2.3% | |
| FTNT | C | -2.3% | |
| DASH | B | -2.29% | |
| ADBE | F | -2.08% |
ACTV: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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