ACTV vs. VIOV ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$82.38

Average Daily Volume

49,341

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period ACTV VIOV
30 Days -3.77% -3.96%
60 Days -6.16% -3.99%
90 Days -6.26% -3.34%
12 Months 4.09% 4.26%
19 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in VIOV Overlap
AAP F 0.67% 0.71% 0.67%
BANC D 0.67% 0.33% 0.33%
BLMN F 3.29% 0.17% 0.17%
BTU C 0.66% 0.26% 0.26%
CHEF A 0.72% 0.24% 0.24%
CVI F 0.7% 0.06% 0.06%
DAN F 3.22% 0.31% 0.31%
FTRE D 3.46% 0.39% 0.39%
INVA B 3.91% 0.08% 0.08%
IRWD F 3.83% 0.06% 0.06%
JBLU C 4.16% 0.32% 0.32%
MRCY D 3.24% 0.28% 0.28%
NATL B 0.72% 0.32% 0.32%
NSIT C 3.78% 0.32% 0.32%
NWL F 3.08% 0.5% 0.5%
ROG D 0.74% 0.11% 0.11%
TDS B 0.79% 0.17% 0.17%
THS C 3.76% 0.31% 0.31%
VSTS F 3.78% 0.13% 0.13%
ACTV Overweight 23 Positions Relative to VIOV
Symbol Grade Weight
JHG B 3.77%
FRPT A 3.68%
ALIT F 3.58%
IVZ D 3.56%
SWX D 3.41%
CNDT D 3.29%
BBWI F 2.85%
CNK A 0.93%
MGM B 0.82%
BMRN C 0.81%
PINS B 0.79%
CTLT B 0.76%
NWS B 0.75%
CMG D 0.74%
DBRG F 0.73%
MDU C 0.73%
SHAK D 0.72%
WEN F 0.72%
FYBR B 0.71%
PCG D 0.69%
ETSY F 0.69%
EVH F 0.68%
WOLF F 0.66%
ACTV Underweight 422 Positions Relative to VIOV
Symbol Grade Weight
LNC C -0.96%
OGN C -0.93%
JXN C -0.92%
COOP D -0.92%
ALK F -0.91%
DY B -0.9%
VFC D -0.75%
ASO F -0.73%
AL C -0.66%
SANM C -0.65%
HASI D -0.63%
SEM A -0.62%
SLG B -0.59%
SEE F -0.58%
HI F -0.56%
MAC D -0.56%
MPW F -0.55%
ABCB C -0.55%
RUN F -0.54%
REZI D -0.54%
FULT D -0.52%
UCBI D -0.52%
ABM B -0.51%
BXMT C -0.51%
AUB C -0.5%
GNW D -0.49%
DXC C -0.49%
AVA D -0.49%
HIW C -0.47%
CWEN D -0.46%
HUBG C -0.46%
ABR B -0.44%
FHB C -0.44%
LXP B -0.43%
ITRI C -0.43%
SLVM D -0.43%
ABG D -0.42%
KSS F -0.42%
CBU B -0.41%
SATS B -0.4%
DEI D -0.4%
PINC F -0.39%
FL D -0.39%
FUL D -0.38%
MODG D -0.38%
BKU C -0.37%
RDN B -0.37%
ICUI B -0.37%
CWK C -0.37%
SFNC D -0.37%
INDB D -0.37%
BCPC A -0.37%
CVBF C -0.37%
UCTT A -0.36%
IAC F -0.36%
PHIN D -0.36%
PSMT D -0.36%
FFBC D -0.36%
PPBI F -0.36%
VSTO B -0.35%
PDCO F -0.35%
CENTA D -0.35%
SNEX B -0.35%
KMT F -0.35%
OI F -0.34%
SBCF D -0.34%
EPRT A -0.34%
MLKN D -0.34%
TTMI B -0.33%
WAFD C -0.33%
PECO C -0.33%
MMSI B -0.33%
EPC B -0.33%
B B -0.33%
SONO F -0.33%
SCL D -0.32%
KAR C -0.32%
PFS D -0.32%
SXT C -0.32%
ENV C -0.32%
HBI C -0.31%
ENVA B -0.31%
TNDM C -0.31%
EAT C -0.31%
CXW D -0.31%
HAYW F -0.31%
WD D -0.31%
CWT C -0.3%
HP D -0.3%
STC D -0.3%
MC A -0.3%
NBTB B -0.3%
CABO F -0.3%
ACA D -0.3%
NPO D -0.3%
AKR A -0.3%
VSCO D -0.3%
GEO B -0.3%
TRMK C -0.3%
VIAV D -0.29%
AGO D -0.29%
RNST B -0.29%
SEDG F -0.29%
PLXS D -0.29%
PEB D -0.29%
GBX D -0.29%
BANR C -0.28%
TALO F -0.28%
SFBS C -0.28%
PIPR A -0.28%
NGVT F -0.28%
IBTX B -0.28%
PBH C -0.28%
DNOW D -0.27%
KALU D -0.27%
ROIC C -0.27%
XRX F -0.27%
PTEN F -0.27%
AEIS C -0.26%
BOX D -0.26%
RUSHA F -0.26%
WLY A -0.26%
BHE D -0.26%
ACIW A -0.25%
KFY B -0.25%
STRA C -0.25%
NTCT D -0.25%
GNL C -0.25%
TPH D -0.25%
WSFS B -0.25%
OMCL F -0.25%
MCY C -0.25%
SMTC C -0.24%
SITC B -0.24%
NWN F -0.24%
BOH F -0.24%
NBHC B -0.24%
NWBI C -0.24%
LGND B -0.24%
HMN D -0.24%
ALKS C -0.24%
SKYW B -0.24%
BGC C -0.24%
PCRX F -0.24%
MTX C -0.24%
UNF B -0.24%
HTH D -0.24%
CATY D -0.24%
AIN D -0.24%
CXM D -0.23%
DIOD C -0.23%
APAM D -0.23%
OMI F -0.23%
GVA B -0.23%
IIPR B -0.23%
CPK C -0.23%
HOPE C -0.22%
VSAT F -0.22%
SBH D -0.22%
AWR D -0.22%
TRN D -0.22%
RXO B -0.22%
SMPL D -0.22%
FBNC C -0.22%
FBK B -0.22%
LUMN F -0.22%
ODP F -0.22%
MGEE D -0.22%
RC C -0.22%
IOSP D -0.21%
KWR F -0.21%
KW C -0.21%
JBT F -0.21%
OUT C -0.21%
ALEX B -0.21%
GIII F -0.21%
FOXF C -0.21%
CTRE A -0.21%
NAVI F -0.21%
FCPT B -0.21%
KLG F -0.21%
JBGS B -0.21%
SAFT D -0.2%
CAL F -0.2%
PRK B -0.2%
CCS D -0.2%
UVV D -0.2%
EYE F -0.2%
PMT C -0.2%
SCSC D -0.2%
SLCA B -0.2%
NVEE F -0.2%
CBRL F -0.19%
WWW C -0.19%
EIG C -0.19%
TGI B -0.19%
NARI C -0.19%
GPRE F -0.19%
VBTX C -0.19%
ICHR B -0.19%
DEA B -0.19%
PJT A -0.18%
WNC F -0.18%
CSR B -0.18%
MYGN B -0.18%
LCII F -0.18%
ENR C -0.18%
ECPG D -0.18%
LESL F -0.18%
AAT B -0.18%
ADUS B -0.18%
CALX C -0.18%
BRC B -0.18%
CAKE C -0.17%
AMN F -0.17%
MATV D -0.17%
ARCH C -0.17%
DLX D -0.17%
PRFT B -0.17%
AX B -0.17%
HIBB A -0.17%
SJW D -0.16%
CNS B -0.16%
QNST C -0.16%
KN D -0.16%
AVNS F -0.16%
TILE D -0.16%
NMIH B -0.16%
CENX B -0.16%
KLIC B -0.16%
SCHL D -0.16%
THRM F -0.16%
CORT C -0.16%
UE B -0.15%
VTOL C -0.15%
HNI C -0.15%
CLW D -0.15%
VIR F -0.15%
DGII D -0.15%
SXC D -0.15%
SUPN F -0.15%
SVC F -0.15%
SITM B -0.15%
AXL F -0.15%
COHU B -0.15%
APOG D -0.14%
STAA B -0.14%
BDN D -0.14%
HCSG D -0.14%
WGO F -0.14%
VGR C -0.14%
BL D -0.14%
DORM C -0.14%
PZZA F -0.14%
LTC A -0.14%
PUMP F -0.14%
BJRI B -0.14%
GFF D -0.14%
PBI A -0.14%
LKFN D -0.14%
NXRT C -0.14%
SAH D -0.14%
DOCN C -0.14%
PRAA F -0.14%
PRA F -0.13%
LZB C -0.13%
ASTE F -0.13%
FCF B -0.13%
BGS F -0.13%
NHC A -0.13%
ALGT F -0.13%
CERT D -0.13%
CNXN D -0.13%
BRKL D -0.13%
GTY D -0.13%
ANDE D -0.13%
PLUS D -0.13%
AHCO D -0.13%
LGIH F -0.13%
FDP F -0.13%
RGR F -0.13%
SCVL C -0.12%
SPTN F -0.12%
HAIN D -0.12%
HSII D -0.12%
USPH F -0.12%
KELYA D -0.12%
XNCR F -0.12%
EPAC B -0.12%
NVRI C -0.12%
MNRO F -0.12%
EMBC F -0.12%
UNFI C -0.12%
CTS D -0.12%
HPP D -0.11%
CSGS F -0.11%
XHR D -0.11%
SGH B -0.11%
VREX F -0.11%
HLIT B -0.11%
HFWA D -0.11%
ASIX F -0.11%
CFFN C -0.11%
DCOM C -0.11%
LNN D -0.11%
PRDO C -0.11%
THRY F -0.11%
DXPE D -0.11%
NUS F -0.11%
AIR B -0.11%
DRQ F -0.11%
NBR F -0.11%
AOSL B -0.11%
TRUP B -0.1%
CTKB D -0.1%
SABR D -0.1%
ATEN C -0.1%
VRTS D -0.1%
EXTR C -0.1%
STBA B -0.1%
SMP F -0.1%
HZO C -0.1%
TMP C -0.1%
CHCO C -0.1%
MD F -0.1%
AMWD F -0.1%
CCRN F -0.09%
CRSR F -0.09%
ARI D -0.09%
MXL B -0.09%
WABC D -0.09%
CWEN D -0.09%
MGPI F -0.09%
PLAB D -0.09%
FWRD D -0.09%
SDGR F -0.09%
MSEX C -0.09%
AMCX F -0.09%
CRK D -0.09%
USNA F -0.09%
TRST C -0.09%
WOR F -0.09%
EGBN F -0.09%
MRTN C -0.09%
EZPW D -0.09%
CPF B -0.09%
HRMY B -0.09%
KREF D -0.09%
CMP F -0.08%
GDOT F -0.08%
MMI D -0.08%
SBSI D -0.08%
DDD F -0.08%
UFCS D -0.08%
UTL D -0.08%
BANF D -0.08%
HAFC C -0.08%
SSTK F -0.08%
AMSF F -0.08%
CVGW F -0.08%
RCUS F -0.08%
BHLB C -0.08%
FIZZ B -0.08%
CLB B -0.08%
MLAB D -0.08%
ETD D -0.07%
RILY F -0.07%
CENT F -0.07%
MOV D -0.07%
CLDT D -0.07%
FLGT F -0.07%
MERC F -0.07%
MEI F -0.07%
TWI F -0.07%
JBSS D -0.07%
BKE D -0.07%
DBI F -0.07%
KOP F -0.07%
AHH B -0.07%
CNSL B -0.06%
HAYN C -0.06%
TTGT B -0.06%
RGNX F -0.06%
NABL B -0.06%
NX F -0.06%
CHCT F -0.06%
MCW F -0.06%
NFBK C -0.06%
DIN F -0.06%
GOGO D -0.06%
PAHC C -0.06%
UNIT D -0.06%
RGP F -0.06%
VICR F -0.06%
HVT F -0.06%
CEVA D -0.05%
MED F -0.05%
PRLB D -0.05%
SPWR F -0.05%
BSIG C -0.05%
MYE F -0.05%
BLFS C -0.05%
HSTM C -0.05%
WS C -0.05%
WSR B -0.05%
MATW F -0.05%
SLP F -0.05%
INN D -0.05%
NPK D -0.04%
SNCY C -0.04%
HTLD C -0.04%
IIIN F -0.04%
BFS C -0.04%
UHT C -0.04%
ATNI F -0.04%
GDEN F -0.04%
ZEUS F -0.04%
CHUY F -0.03%
TR C -0.03%
TTEC F -0.02%
MCS F -0.02%
CRNC F -0.02%
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