ACTV vs. WCEO ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Hypatia Women CEO ETF (WCEO)
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

$33.45

Average Daily Volume

7,121

Number of Holdings *

46

* may have additional holdings in another (foreign) market
WCEO

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

460

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period ACTV WCEO
30 Days 0.18% 4.46%
60 Days 0.19% 4.53%
90 Days 1.38% 5.08%
12 Months 13.91% 27.66%
4 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in WCEO Overlap
EXPE B 0.78% 0.64% 0.64%
JBLU F 4.5% 0.54% 0.54%
MDU D 0.41% 0.41% 0.41%
SWX B 3.81% 0.88% 0.88%
ACTV Overweight 42 Positions Relative to WCEO
Symbol Grade Weight
MRCY B 4.53%
FTRE D 4.41%
ALIT C 4.16%
JHG A 4.09%
DAN D 3.97%
HHH B 3.91%
LUV C 3.86%
VSTS C 3.82%
LW C 3.82%
IVZ B 3.77%
RPD C 3.7%
INVA D 3.61%
THS D 3.35%
NSIT F 3.17%
MTCH D 3.16%
BLMN F 2.97%
CVI F 0.78%
AAP C 0.77%
GDDY A 0.74%
UPBD B 0.73%
NATL B 0.73%
VYX B 0.73%
NWS B 0.73%
CNK B 0.72%
UNIT B 0.71%
CMG B 0.71%
CHEF A 0.7%
BANC A 0.7%
TDS B 0.69%
PCG A 0.69%
GEN B 0.69%
MGM D 0.68%
ROG D 0.68%
KBH D 0.67%
CTLT B 0.67%
ETSY D 0.66%
FYBR D 0.65%
WEN D 0.65%
SOLV C 0.62%
PINS D 0.61%
DBRG F 0.53%
WOLF F 0.38%
ACTV Underweight 125 Positions Relative to WCEO
Symbol Grade Weight
ANET C -1.75%
AMD F -1.62%
CLFD D -1.43%
NNBR C -1.35%
LUMN C -1.28%
HUBS A -1.15%
HAFC A -1.11%
C A -1.09%
HMN B -1.09%
CABO C -1.08%
EIG B -1.08%
WK B -1.08%
EGBN B -1.07%
LNC B -1.07%
BEN C -1.06%
AMAL B -1.05%
NDAQ A -1.04%
PGR A -1.03%
JXN C -1.01%
BMBL C -1.01%
SPGI C -1.0%
ORCL B -0.99%
PD C -0.98%
WEX D -0.98%
ELV F -0.95%
CNC D -0.93%
SIRI C -0.91%
FIS C -0.91%
NYT C -0.9%
MPC D -0.88%
PNM F -0.88%
GTLS B -0.87%
PSN D -0.87%
ALE A -0.85%
LNT A -0.84%
OXY D -0.83%
POR C -0.81%
DUK C -0.8%
TR B -0.76%
CDW F -0.76%
SUM B -0.76%
BROS B -0.75%
UPWK B -0.75%
RLJ C -0.74%
LTC B -0.74%
VSCO B -0.73%
TPR B -0.73%
MSEX B -0.72%
CWK B -0.72%
RS B -0.72%
ELS C -0.71%
MWA B -0.71%
REG B -0.71%
SHW A -0.71%
ESS B -0.7%
CMI A -0.7%
PH A -0.7%
FUL F -0.69%
EQIX A -0.69%
VVV F -0.69%
CC C -0.69%
ASIX A -0.69%
PLNT A -0.68%
HSY F -0.67%
SCS C -0.67%
FSS B -0.67%
VTR C -0.67%
NPK B -0.66%
DD D -0.66%
ADP B -0.66%
TRN C -0.66%
MLKN D -0.65%
KRC C -0.65%
OPEN D -0.65%
NVT B -0.63%
BRBR A -0.63%
HAIN C -0.62%
ACN C -0.62%
FCX D -0.62%
ATI D -0.62%
GD F -0.61%
LZB B -0.61%
BBWI D -0.6%
CLX B -0.6%
RUN F -0.6%
NOC D -0.6%
EXPO D -0.59%
MTN C -0.59%
ANF C -0.58%
FL F -0.58%
GM B -0.58%
GBX A -0.58%
TMHC B -0.58%
ARCB C -0.57%
CBRL C -0.57%
ROST C -0.56%
JBHT C -0.56%
FNKO D -0.56%
BBY D -0.56%
DKS C -0.55%
WSM B -0.54%
VIR D -0.54%
LEVI F -0.54%
COTY F -0.54%
SAIC F -0.54%
ITCI C -0.54%
BPMC C -0.53%
MATV D -0.52%
UPS C -0.52%
SIBN F -0.51%
UTHR C -0.51%
OLPX D -0.5%
INSW F -0.49%
ZTS D -0.48%
VRTX F -0.48%
HALO F -0.46%
FIGS F -0.45%
AHCO F -0.45%
TERN F -0.45%
TWST D -0.45%
BKD D -0.42%
ALNY D -0.4%
CE F -0.39%
AMN F -0.3%
IGMS F -0.29%
Compare ETFs