ACTV vs. VTWV ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Vanguard Russell 2000 Value ETF (VTWV)
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
VTWV

Vanguard Russell 2000 Value ETF

VTWV 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 Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$145.34

Average Daily Volume

38,619

Number of Holdings *

466

* may have additional holdings in another (foreign) market
Performance
Period ACTV VTWV
30 Days 4.20% 1.92%
60 Days 7.76% 7.43%
90 Days 6.23% 10.67%
12 Months 16.72% 28.07%
13 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in VTWV Overlap
ALIT D 3.59% 0.27% 0.27%
BANC D 0.7% 0.15% 0.15%
DAN D 3.49% 0.11% 0.11%
DBRG D 0.76% 0.11% 0.11%
INVA B 3.61% 0.07% 0.07%
JBLU B 4.64% 0.12% 0.12%
KBH D 0.68% 0.37% 0.37%
MRCY B 3.62% 0.16% 0.16%
ROG D 0.68% 0.15% 0.15%
SWX C 3.78% 0.33% 0.33%
TDS C 0.66% 0.17% 0.17%
THS D 3.74% 0.15% 0.15%
UNIT B 0.83% 0.08% 0.08%
ACTV Overweight 30 Positions Relative to VTWV
Symbol Grade Weight
VSTS D 4.08%
IVZ A 3.89%
BBWI F 3.82%
JHG A 3.79%
LUV B 3.78%
HHH C 3.77%
MTCH B 3.71%
NSIT B 3.62%
BLMN F 3.56%
FTRE F 3.18%
IRWD F 2.94%
FYBR C 0.84%
MDU C 0.72%
SOLV C 0.71%
EXPE B 0.71%
WEN B 0.7%
CMG C 0.7%
ETSY F 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%
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 453 Positions Relative to VTWV
Symbol Grade Weight
SSB C -0.55%
MTH C -0.53%
JXN A -0.52%
TMHC C -0.52%
TRNO D -0.5%
ESNT A -0.5%
CMC D -0.47%
ONB D -0.47%
CADE B -0.44%
CYTK D -0.43%
EPRT C -0.42%
KRG C -0.42%
MUR F -0.41%
RDN D -0.41%
LUMN C -0.4%
GBCI B -0.4%
UBSI D -0.39%
HOMB D -0.39%
GATX F -0.38%
POR D -0.37%
SUM F -0.37%
ABG D -0.37%
GPI C -0.37%
UMBF C -0.35%
HWC D -0.35%
IRT D -0.35%
MATX C -0.35%
RUN D -0.34%
NJR C -0.34%
SM D -0.33%
SLG C -0.33%
AVNT C -0.33%
ACA C -0.33%
MHO C -0.32%
ESGR C -0.31%
CNX A -0.31%
SBRA C -0.3%
ORA C -0.3%
BKH C -0.3%
ABCB C -0.3%
COOP B -0.29%
SANM D -0.29%
PECO C -0.29%
OGS C -0.29%
PTEN F -0.28%
ALE A -0.28%
PNM B -0.28%
PBH D -0.28%
NOG D -0.28%
CTRE C -0.28%
CNO B -0.28%
VLY C -0.28%
NEOG F -0.28%
TEX F -0.28%
KFY C -0.28%
PBF F -0.27%
ICUI B -0.27%
AUB D -0.27%
SR D -0.27%
SIG C -0.27%
ABM D -0.27%
CRC B -0.27%
HASI B -0.27%
UCBI B -0.27%
BGC B -0.27%
NHI C -0.26%
IBOC D -0.26%
NPAB D -0.26%
ASB D -0.26%
HL C -0.26%
BNL C -0.26%
PCH C -0.26%
RIG F -0.26%
MAC B -0.26%
FULT D -0.26%
IIPR C -0.26%
EBC B -0.25%
WSFS D -0.25%
APLE B -0.25%
GLNG A -0.25%
STNG B -0.25%
NWE C -0.25%
FUL F -0.25%
ASGN D -0.25%
AX D -0.25%
LBRT D -0.24%
HP D -0.24%
HCC C -0.24%
RUSHA D -0.24%
UFPI C -0.24%
CBU D -0.24%
BXMT C -0.24%
FBP B -0.24%
BTU B -0.23%
LXP D -0.23%
NPO C -0.23%
NMIH B -0.23%
AVA D -0.23%
GNW A -0.23%
CATY B -0.23%
PRMW B -0.23%
SKYW B -0.23%
TCBI B -0.23%
HUBG D -0.22%
SYNA F -0.22%
TPH C -0.22%
SFBS B -0.22%
REZI D -0.22%
OPCH F -0.22%
ASO D -0.22%
CWK D -0.22%
CEIX B -0.22%
CALM A -0.21%
BCC C -0.21%
DIOD F -0.21%
UNF A -0.21%
BKU D -0.21%
FCPT C -0.2%
CPK C -0.2%
GHC A -0.2%
SKY C -0.2%
JBT B -0.2%
SFNC B -0.2%
INDB D -0.2%
BUR D -0.2%
MTX C -0.19%
CCS C -0.19%
FFBC D -0.19%
ABR C -0.19%
GT F -0.19%
PRK D -0.19%
MYGN D -0.19%
UE C -0.19%
VSH F -0.19%
DEI A -0.19%
LIVN C -0.19%
AGIO D -0.19%
FL F -0.19%
BOH D -0.19%
VSTO B -0.18%
CWT D -0.18%
HTLF B -0.18%
ARCH D -0.18%
PFS D -0.18%
ATGE D -0.18%
CDE C -0.18%
VCYT C -0.18%
FIBK C -0.18%
TOWN C -0.18%
PLXS A -0.18%
CVBF B -0.18%
TGNA B -0.18%
WAFD D -0.18%
SGRY C -0.18%
PPBI D -0.18%
IGT F -0.17%
ZD D -0.17%
AIN F -0.17%
ENVA B -0.17%
NBTB D -0.17%
SATS C -0.17%
RVMD B -0.17%
AKR B -0.17%
FRME D -0.17%
SBCF D -0.17%
INSW B -0.16%
LGIH C -0.16%
MLKN F -0.16%
IBTX B -0.16%
SHO B -0.16%
OFG D -0.16%
EQC D -0.16%
STRA F -0.16%
NTLA F -0.16%
PHIN D -0.16%
SLVM C -0.16%
OTTR F -0.15%
RNST D -0.15%
NEO F -0.15%
VRNT F -0.15%
EFSC D -0.15%
TTMI D -0.15%
OI D -0.15%
SKT A -0.15%
EPC F -0.15%
AUR C -0.15%
CABO F -0.15%
STC D -0.15%
TRMK D -0.15%
IVT B -0.15%
OMCL C -0.15%
BDC A -0.15%
BEAM F -0.15%
WERN D -0.15%
BANR B -0.15%
SNEX B -0.15%
KMT C -0.15%
ADNT F -0.15%
LGND C -0.14%
AIR C -0.14%
MGEE C -0.14%
STNE F -0.14%
DRH B -0.14%
WSBC D -0.14%
B A -0.14%
KAR F -0.14%
BANF D -0.14%
VGR B -0.14%
MIR B -0.14%
XPRO F -0.14%
KTOS B -0.14%
NMRK C -0.14%
ROIC C -0.14%
VIAV C -0.14%
VSAT F -0.14%
SJW D -0.14%
URBN F -0.13%
NNI B -0.13%
TALO D -0.13%
FBNC B -0.13%
WGO D -0.13%
NHC D -0.13%
FOXF F -0.13%
FBK B -0.13%
GEO D -0.13%
GNL D -0.13%
LZB D -0.13%
FCF D -0.13%
NWBI D -0.13%
RIOT F -0.13%
NTB D -0.13%
GRBK C -0.13%
AKRO D -0.12%
OUT C -0.12%
HI F -0.12%
CUBI F -0.12%
GEF B -0.12%
JBGS C -0.12%
SYBT C -0.12%
MCY B -0.12%
RRR D -0.12%
PRM C -0.12%
GTY C -0.12%
LTC D -0.12%
ESE C -0.12%
PEB D -0.12%
LKFN D -0.12%
CHCO D -0.12%
NBHC D -0.12%
KN B -0.12%
STBA D -0.12%
SUPN D -0.12%
TROX D -0.12%
PRG C -0.12%
LADR D -0.11%
DNOW F -0.11%
VSCO C -0.11%
MODG F -0.11%
ALEX D -0.11%
BUSE D -0.11%
ESRT C -0.11%
RLJ D -0.11%
TCBK D -0.11%
XHR A -0.11%
LTH B -0.11%
DHT B -0.11%
ANDE D -0.11%
HMN B -0.11%
PRDO D -0.11%
DO D -0.11%
PDCO F -0.11%
CODI D -0.11%
BBIO F -0.11%
HOPE B -0.11%
GBX C -0.11%
NTCT C -0.11%
SCL D -0.11%
GOGL C -0.11%
CENTA F -0.11%
ARI F -0.11%
BHE C -0.11%
CXW F -0.11%
HTH F -0.11%
KNTK A -0.11%
NWN D -0.11%
OPEN F -0.1%
HELE D -0.1%
KW C -0.1%
DEA D -0.1%
SCSC D -0.1%
PARR F -0.1%
PFSI C -0.1%
DNLI C -0.1%
SAFT D -0.1%
ITGR B -0.1%
ASPN C -0.1%
AAT C -0.1%
UVV D -0.1%
SCS D -0.1%
HLX C -0.1%
HNI B -0.1%
VBTX C -0.1%
XRX D -0.1%
WABC F -0.1%
AWR B -0.1%
LC D -0.1%
RC F -0.1%
AMWD C -0.1%
AMC F -0.1%
SPNT D -0.1%
SBH B -0.1%
NAVI D -0.1%
TNK C -0.1%
SASR B -0.1%
VAL F -0.1%
IART F -0.1%
CNNE F -0.09%
GABC D -0.09%
WS D -0.09%
SKWD A -0.09%
INMD F -0.09%
CARS F -0.09%
ECPG F -0.09%
HE F -0.09%
BHLB D -0.09%
CDNA B -0.09%
EIG A -0.09%
DOLE C -0.09%
PDM C -0.09%
NOVA F -0.09%
SEM D -0.09%
CRGY B -0.09%
NX F -0.09%
MSGE B -0.09%
PMT B -0.09%
LILAK D -0.09%
COHU F -0.09%
CASH C -0.09%
QCRH C -0.09%
ADUS D -0.09%
CAL F -0.08%
NIC D -0.08%
HOV D -0.08%
MATV F -0.08%
OCFC C -0.08%
PFBC D -0.08%
TDOC D -0.08%
TNC F -0.08%
TRS D -0.08%
TPC A -0.08%
ACT B -0.08%
WTTR B -0.08%
DGII B -0.08%
WINA C -0.08%
SFL D -0.08%
PLAB D -0.08%
FBMS D -0.08%
UMH D -0.08%
SGH D -0.08%
VSEC D -0.08%
GIII C -0.08%
IMKTA F -0.08%
NXRT D -0.08%
AMBA C -0.08%
EFC D -0.08%
PLUG D -0.08%
AVNS D -0.08%
ODP F -0.08%
PEBO F -0.08%
MRC D -0.08%
WMK D -0.08%
CSR D -0.08%
ROCK D -0.08%
NVEE F -0.08%
SRCE D -0.08%
WNC F -0.07%
BY D -0.07%
HA B -0.07%
BDN B -0.07%
DCO B -0.07%
PFC D -0.07%
UNFI C -0.07%
TGI F -0.07%
GPRE F -0.07%
BRKL D -0.07%
SABR C -0.07%
PRAA F -0.07%
GPOR B -0.07%
CNOB B -0.07%
DLX F -0.07%
MD B -0.07%
EXTR D -0.07%
BFC D -0.07%
DCOM B -0.07%
FMBH D -0.07%
BZH C -0.07%
MMI D -0.07%
PGRE D -0.07%
THR F -0.07%
DK F -0.07%
WD C -0.07%
NVRI D -0.07%
PLYM D -0.07%
UTL D -0.07%
AOSL D -0.07%
MSEX C -0.07%
CMCO D -0.07%
TILE C -0.07%
VTOL D -0.07%
OBK D -0.07%
CRK B -0.07%
SBSI D -0.07%
NTST F -0.07%
FDP C -0.07%
RWT C -0.07%
PAGS F -0.07%
OMI F -0.07%
APOG B -0.07%
SVC D -0.06%
HSII D -0.06%
CTBI B -0.06%
HFWA D -0.06%
TMP C -0.06%
ASC D -0.06%
MBIN C -0.06%
PRLB F -0.06%
CFB D -0.06%
FWRD D -0.06%
VMEO C -0.06%
JELD D -0.06%
MRTN F -0.06%
PBI C -0.06%
HCSG F -0.06%
DX D -0.06%
FG B -0.06%
KOP F -0.06%
MNRO B -0.06%
COMM C -0.06%
SIGI D -0.06%
PLUS B -0.06%
MARA F -0.06%
PSMT A -0.06%
UVSP B -0.06%
WLY A -0.06%
GERN D -0.06%
ECVT F -0.06%
LGF.A F -0.06%
CNXN C -0.06%
BXC D -0.06%
EMBC F -0.06%
BLX B -0.06%
BHRB D -0.06%
ATSG D -0.06%
Compare ETFs